Q3 2026 Holdings
Filed 2026-10-19 | 335 holdings | $336.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $2.6M | 16,201 | 0.8% |
| Boeing Co(BA) | COM | 097023105 | $2.7M | 14,361 | 0.8% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.9M | 5,664 | 0.9% |
| Vanguard Morningstar Small-Cap ETF(VB) | SMALL CP ETF | 922908751 | $3.1M | 10,963 | 0.9% |
| Vanguard Russell 2000 Index Fund ETF Shares(VTWO) | VNG RUS2000IDX | 92206C664 | $3.2M | 28,411 | 0.9% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.2M | 34,167 | 1.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.5M | 4,285 | 1.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $3.6M | 15,718 | 1.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $3.7M | 11,078 | 1.1% |
| Veeva SYS Inc Class A(VEEV) | CL A COM | 922475108 | $3.7M | 12,942 | 1.1% |
| Berkshire Hathaway Class Class B(BRK/B) | CL B NEW | 084670702 | $3.8M | 7,546 | 1.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $3.9M | 57,461 | 1.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $4.0M | 20,922 | 1.2% |
| GE Aerospace(GE) | COM | 369604301 | $4.5M | 14,229 | 1.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.5M | 4,920 | 1.3% |
| Chubb LTD F(CB) | COM | H1467J104 | $4.5M | 13,870 | 1.3% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $4.7M | 17,554 | 1.4% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $4.8M | 11,961 | 1.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.9M | 18,362 | 1.5% |
| BlackRock Inc New(BLKCHF) | COM | 09247X101 | $5.6M | 5,296 | 1.7% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $6.5M | 66,192 | 1.9% |
| Asml Hldg N V Fsponsored ADR 1 ADR Reps 1 ORD SHS(ASML) | N Y REGISTERY SHS | N07059210 | $6.6M | 3,628 | 2.0% |
| Meta Platforms Inc Class A(META) | CL A | 30303M102 | $7.0M | 9,649 | 2.1% |
| Visa Inc Class A(V) | COM CL A | 92826C839 | $7.1M | 19,687 | 2.1% |
| Mastercard Inc Class Class A(MA) | CL A | 57636Q104 | $7.4M | 13,446 | 2.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.4M | 25,221 | 2.5% |
| ELI Lilly and Co(LLY) | COM | 532457108 | $8.6M | 7,430 | 2.6% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $10.1M | 40,380 | 3.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.8M | 20,902 | 3.2% |
| Alphabet Inc Class A(GOOGL) | CAP STK CL A | 02079K305 | $14.0M | 39,822 | 4.2% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $14.5M | 61,646 | 4.3% |
| Apple Inc(AAPL) | COM | 037833100 | $25.8M | 76,205 | 7.7% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $84.4M | 120,479 | 25.1% |