Q3 2026 Holdings
Filed 2026-10-13 | 44 holdings | $130.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Goldman Sachs(GS) | Common Stock | 38141G104 | $16.8M | 18,669 | 12.9% |
| Amazon.com(AMZN) | Common Stock | 023135106 | $14.2M | 57,156 | 10.9% |
| Apple(AAPL) | Common Stock | 037833100 | $13.9M | 41,791 | 10.7% |
| Citigroup(C) | Common Stock | 172967424 | $13.7M | 105,644 | 10.5% |
| AbbVie(ABBV) | Common Stock | 00287Y109 | $10.2M | 38,931 | 7.8% |
| Gilead Sciences(GILD) | Common Stock | 375558103 | $9.5M | 63,605 | 7.3% |
| FedEx(FDX) | Common Stock | 31428X106 | $8.4M | 29,425 | 6.4% |
| Meta Platforms(META) | Common Stock | 30303M102 | $7.8M | 10,729 | 6.0% |
| Boeing(BA) | Common Stock | 097023105 | $7.2M | 38,899 | 5.5% |
| Abbott Laboratories(ABT) | Common Stock | 002824100 | $6.3M | 63,680 | 4.8% |
| Walt Disney(DIS) | Common Stock | 254687106 | $5.9M | 55,881 | 4.5% |
| Coca-Cola(KO) | Common Stock | 191216100 | $4.9M | 56,750 | 3.7% |
| ConocoPhillips(COP) | Common Stock | 20825C104 | $4.4M | 35,235 | 3.4% |
| Danaher(DHR) | Common Stock | 235851102 | $3.6M | 16,210 | 2.7% |
| Analog Devices(ADI) | Common Stock | 032654105 | $2.4M | 6,174 | 1.9% |
| FedEx Freight(FDXF) | Common Stock | 314352105 | $1.2M | 10,972 | 0.9% |
| Vanguard Ftse Europe Index(VGK) | ETP | 922042874 | $23.9K | 275,367 | 0.0% |
| Vanguard Ftse Emerging Markets Index(VWO) | ETP | 922042858 | $20.7K | 349,750 | 0.0% |
| JP Morgan Chase(JPM) | Common Stock | 46625H100 | $18.5K | 55,806 | 0.0% |
| Eaton(ETN) | Common Stock | G29183103 | $14.9K | 34,595 | 0.0% |
| Vanguard Ftse Pacific Index(VPL) | ETP | 922042866 | $14.8K | 128,085 | 0.0% |
| Visa(V) | Common Stock | 92826C839 | $14.3K | 39,687 | 0.0% |
| Palo Alto Networks(PANW) | Common Stock | 697435105 | $13.4K | 33,743 | 0.0% |
| Merck(MRK) | Common Stock | 58933Y105 | $12.2K | 84,215 | 0.0% |
| Micron Technology(MU) | Common Stock | 595112103 | $12.2K | 11,452 | 0.0% |
| Labcorp Holdings(LH) | Common Stock | 504922105 | $10.6K | 34,421 | 0.0% |
| MetLife(MET) | Common Stock | 59156R108 | $10.5K | 111,525 | 0.0% |
| Microsoft(MSFT) | Common Stock | 594918104 | $10.4K | 20,351 | 0.0% |
| Thermo Fisher Scientific(TMO) | Common Stock | 883556102 | $8.7K | 12,837 | 0.0% |
| Starbucks(SBUX) | Common Stock | 855244109 | $7.5K | 79,603 | 0.0% |
| Oracle(ORCL) | Common Stock | 68389X105 | $7.1K | 51,845 | 0.0% |
| Medtronic(MDT) | Common Stock | G5960L103 | $6.9K | 79,540 | 0.0% |
| L3Harris Technologies(LHX) | Common Stock | 502431109 | $6.5K | 27,588 | 0.0% |
| Northrop Grumman(NOC) | Common Stock | 666807102 | $5.9K | 12,212 | 0.0% |
| Verizon Communications(VZ) | Common Stock | 92343V104 | $5.6K | 121,660 | 0.0% |
| VanEck Semiconductor Index(SMH) | ETP | 92189F676 | $5.2K | 8,600 | 0.0% |
| Owens Corning(OC) | Common Stock | 690742101 | $4.2K | 35,635 | 0.0% |
| Nvidia(NVDA) | Common Stock | 67066G104 | $3.0K | 13,065 | 0.0% |
| Msci(MSCI) | Common Stock | 55354G100 | $2.9K | 5,387 | 0.0% |
| Netflix(NFLX) | Common Stock | 64110L106 | $2.6K | 37,940 | 0.0% |
| Vanguard Ftse All-World Ex US(VEU) | ETP | 922042775 | $1.7K | 20,491 | 0.0% |
| Spdr S&P 500(SPY) | ETP | 78462F103 | $1.5K | 1,993 | 0.0% |
| iShares Russell 2000 Index(IWM) | ETP | 464287655 | $398 | 1,432 | 0.0% |
| Mastercard(MA) | Common Stock | 57636Q104 | $349 | 632 | 0.0% |