Q3 2026 Holdings
Filed 2026-10-02 | 101 holdings | $588.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bausch Health COS Inc(BHC) | COM | 071734107 | $71.1K | 12,201 | 0.0% |
| Haleon PLC(HLN) | COM | 405552100 | $98.7K | 10,964 | 0.0% |
| Coeur D Alene Mines Corp(CDE) | COM | 192108504 | $176.0K | 10,000 | 0.0% |
| Schwab US Large Cap Value ETF(SCHV) | COM | 808524409 | $208.0K | 6,245 | 0.0% |
| VF Corporation(VFC) | COM | 918204108 | $208.8K | 14,848 | 0.0% |
| Fidelity Msci Utilities Index ETF(FUTY) | COM | 316092865 | $211.5K | 4,143 | 0.0% |
| Vanguard Developed Markets IDX ETF(VEA) | COM | 921943858 | $214.0K | 3,031 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $227.3K | 2,187 | 0.0% |
| Smith & Nephew ADR New(SNN) | COM | 83175M205 | $245.3K | 9,100 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $253.1K | 956 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $261.7K | 745 | 0.0% |
| Natl Bankshares Inc(NKSH) | COM | 634865109 | $269.1K | 6,422 | 0.0% |
| Mckesson Hboc Inc(MCK) | COM | 58155Q103 | $271.6K | 318 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $273.2K | 1,004 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $277.3K | 1,060 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $277.5K | 5,099 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $280.8K | 1,127 | 0.0% |
| Accenture PLC CL A(ACN) | COM | G1151C101 | $283.9K | 1,548 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $301.1K | 975 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $302.8K | 825 | 0.1% |
| Intl Business Machines(IBM) | COM | 459200101 | $307.6K | 1,399 | 0.1% |
| Disney Walt Company del(DIS) | COM | 254687106 | $308.6K | 2,942 | 0.1% |
| N V R Inc(NVR) | COM | 62944T105 | $350.8K | 57 | 0.1% |
| Chevrontexaco Corp(CVX) | COM | 166764100 | $357.4K | 1,750 | 0.1% |
| Berkshire Hathaway CL B(BRK/B) | COM | 084670702 | $372.0K | 747 | 0.1% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $372.4K | 3,266 | 0.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $373.9K | 3,474 | 0.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $376.4K | 396 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $381.9K | 750 | 0.1% |
| Caterpiller Inc(CAT) | COM | 149123101 | $398.1K | 491 | 0.1% |
| Genmab A/S(GMAB) | COM | 372303206 | $405.0K | 11,352 | 0.1% |
| Vanguard Total Inflation-Protected SEC ETF(VTP) | COM | 922020698 | $427.6K | 5,843 | 0.1% |
| Alcon Inc(ALC) | COM | H01301128 | $444.2K | 6,860 | 0.1% |
| Dimensional US Core Equity 2 ETF(DFAC) | COM | 25434V708 | $452.8K | 10,186 | 0.1% |
| Western Digital Corp(WDC) | COM | 958102105 | $454.5K | 1,000 | 0.1% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $465.1K | 1,406 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $477.5K | 5,547 | 0.1% |
| Novo Nordisk A/S ADR(NVO) | COM | 670100205 | $504.2K | 13,300 | 0.1% |
| Ishares Msci Switzerland(EWL) | COM | 464286749 | $509.0K | 8,605 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $537.2K | 800 | 0.1% |
| Ishares Nasdaq Biotechnology(IBB) | COM | 464287556 | $553.3K | 2,628 | 0.1% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $570.3K | 3,504 | 0.1% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $592.2K | 1,738 | 0.1% |
| Vanguard Mid Cap ETF(VO) | COM | 922908629 | $627.7K | 8,004 | 0.1% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $649.3K | 1,887 | 0.1% |
| First Majestic Silver(AG) | COM | 32076V103 | $832.0K | 47,035 | 0.1% |
| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $845.1K | 1,108 | 0.1% |
| Novartis A G Spon ADR(NVSN) | COM | 66987V109 | $900.8K | 6,318 | 0.2% |
| Franklin Ftse Australia ETF(FLAU) | COM | 35473P843 | $924.9K | 27,291 | 0.2% |
| Schwab US Large Cap Growth ETF(SCHG) | COM | 808524300 | $1.2M | 33,230 | 0.2% |