Q3 2026 Holdings
Filed 2026-10-09 | 71 holdings | $29.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Qqq Tr Unit Ser 1(QQQ) | UIU | 46090E103 | $25.9M | 35,013 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $8.4M | 25,258 | 28.1% |
| iShares Core S&P Mid-Cap(IJH) | UIU | 464287507 | $8.4M | 116,605 | 0.0% |
| Alphabet Inc Cap Stock Cl C(GOOG) | COM | 02079K107 | $4.9M | 14,320 | 16.3% |
| iShares Core S & P Small Cap(IJR) | UIU | 464287804 | $4.5M | 32,764 | 0.0% |
| iShares US Industries ETF(IYJ) | UIU | 464287754 | $3.1M | 19,966 | 0.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.9M | 27,260 | 9.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.8M | 10,713 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $2.1M | 8,313 | 6.9% |
| Broadcom Inc COM(AVGO) | COM | 11135F101 | $1.8M | 5,167 | 6.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.3M | 3,916 | 0.0% |
| iShares US Financials ETF(IYF) | UIU | 464287788 | $1.1M | 8,845 | 0.0% |
| Exxonmobil Holdings Corp(XOM) | COM | 30233Q108 | $1.1M | 6,677 | 3.6% |
| Dell Technologies Inc Cl C(DELL) | COM | 24703L202 | $976.0K | 1,815 | 3.3% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $967.0K | 3,695 | 3.2% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $921.0K | 1,012 | 3.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $917.0K | 2,175 | 3.1% |
| iShares S&P 500 Val ETF(IVE) | UIU | 464287408 | $734.0K | 3,215 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $693.0K | 14,895 | 2.3% |
| iShares US Aer&Def ETF(ITA) | UIU | 464288760 | $625.0K | 3,015 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $611.0K | 2,010 | 2.0% |
| Air Prods & Chems Inc(APD) | COM | 009158106 | $556.0K | 2,000 | 1.9% |
| Fidelity Msci Info Tech I(FTEC) | UIU | 316092808 | $552.0K | 1,840 | 1.8% |
| Home Depot Inc(HD) | COM | 437076102 | $541.0K | 1,900 | 0.0% |
| Intl Business Machines(IBM) | COM | 459200101 | $540.0K | 2,457 | 0.0% |
| iShares Msci Eafe ETF(EFA) | UIU | 464287465 | $511.0K | 4,915 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $477.0K | 4,827 | 1.6% |
| M & T Bank Corp(MTB) | COM | 55261F104 | $453.0K | 2,080 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $436.0K | 1,715 | 1.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $432.0K | 1,800 | 1.4% |
| Honeywell Intl Inc(HON) | COM | 438516205 | $369.0K | 1,750 | 0.0% |
| Agnico Eagle Mines Ltd(AEM) | COM | 008474108 | $344.0K | 1,875 | 1.2% |
| iShares Core Msci Emerg Mkt(IEMG) | UIU | 46434G103 | $306.0K | 3,775 | 0.0% |
| Honeywell Aerospace Inc(HONA) | COM | 43849R105 | $271.0K | 1,750 | 0.0% |
| iShares Msci Acwi ETF(ACWI) | UIU | 464288257 | $264.0K | 1,665 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $240.0K | 1,785 | 0.8% |
| Fidelity Msci Consm Dis(FDIS) | UIU | 316092204 | $229.0K | 2,420 | 0.8% |
| Alphabet Inc Cap Stock Cl A(GOOGL) | COM | 02079K305 | $229.0K | 666 | 0.8% |
| iShares Msci Germany ETF(EWG) | UIU | 464286806 | $209.0K | 5,055 | 0.0% |
| State Street Spdr S&P 500 Etf(SPY) | UIU | 78462F103 | $22.2K | 29,128 | 0.1% |
| State Str Spdr Dow Jones Indl(DIA) | UIU | 78467X109 | $7.8K | 15,346 | 0.0% |
| Berkshire Hathaway Inc Cl B(BRK/B) | COM | 084670702 | $3.6K | 7,158 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.9K | 5,645 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $2.2K | 9,600 | 0.0% |
| Select Sector Spdr Cons Discre(XLY) | UIU | 81369Y407 | $2.2K | 19,910 | 0.0% |
| Select Sector Spdr Industrials(XLI) | UIU | 81369Y704 | $1.5K | 9,090 | 0.0% |
| Select Sector Spdr Consumer St(XLP) | UIU | 81369Y308 | $1.5K | 17,995 | 0.0% |
| Select Sector Spdr Healthcare(XLV) | UIU | 81369Y209 | $1.4K | 8,175 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.2K | 8,417 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.2K | 3,145 | 0.0% |