Q3 2026 Holdings
Filed 2026-11-04 | 400 holdings | $680.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $50.7M | 152,178 | 7.5% |
| Alphabet Inc Cap Stk Cl C(GOOG) | CAP STK CL C | 02079K107 | $32.8M | 96,256 | 4.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $26.1M | 74,388 | 3.8% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $19.3M | 37,591 | 2.8% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $18.5M | 74,372 | 2.7% |
| Exxonmobil Holdings Corporation(XOM) | COM SHS | 30233Q108 | $16.7M | 102,407 | 2.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $16.1M | 31,410 | 2.4% |
| Caterpillar, Inc(CAT) | COM | 149123101 | $15.9M | 19,612 | 2.3% |
| Johnson & Ordinary Shares(JNJ) | COM | 478160104 | $14.0M | 52,924 | 2.1% |
| Micron Tech Inc(MU) | COM | 595112103 | $13.3M | 12,503 | 2.0% |
| J.P. Morgan Chase and Co.(JPM) | COM | 46625H100 | $13.2M | 39,989 | 1.9% |
| Nvidia Corp Com(NVDA) | COM | 67066G104 | $12.7M | 55,483 | 1.9% |
| Chevron Corp(CVX) | COM | 166764100 | $12.2M | 59,809 | 1.8% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $12.1M | 63,595 | 1.8% |
| Berkshire Hathaway Inc Class B(BRK/B) | CL B NEW | 084670702 | $11.8M | 23,629 | 1.7% |
| Eaton Corp. PLC(ETN) | SHS | G29183103 | $10.9M | 25,427 | 1.6% |
| Abbvie Inc. Com(ABBV) | COM | 00287Y109 | $10.8M | 41,220 | 1.6% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $10.2M | 19,051 | 1.5% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $9.7M | 52,149 | 1.4% |
| iShares Tr S P Midcap 400 Index FD(IJH) | CORE S&P MCP ETF | 464287507 | $9.5M | 132,445 | 1.4% |
| Blackrock Institutional Trust Company N.A. Ishares Core S&p Small-Cap Etf(IJR) | CORE S&P SCP ETF | 464287804 | $9.3M | 68,511 | 1.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.5M | 23,753 | 1.3% |
| Aflac Inc.(AFL) | COM | 001055102 | $8.4M | 75,038 | 1.2% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $7.8M | 75,128 | 1.1% |
| Coca Cola(KO) | COM | 191216100 | $7.6M | 88,165 | 1.1% |
| Taiwan Semiconductor Manufacturing Co. Ltd.(TSM) | SPONSORED ADS | 874039100 | $7.1M | 15,560 | 1.0% |
| Procter and Gamble Co.(PG) | COM | 742718109 | $6.8M | 46,918 | 1.0% |
| Merck(MRK) | COM | 58933Y105 | $6.6M | 45,331 | 1.0% |
| Phillips 66(PSX) | COM | 718546104 | $6.4M | 25,201 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.2M | 16,775 | 0.9% |
| Nextera Energy(NEE) | COM | 65339F101 | $6.2M | 81,264 | 0.9% |
| iShares International Equity Factor ETF(INTF) | INTL EQTY FACTOR | 46434V274 | $5.7M | 137,834 | 0.8% |
| Freeport-McMoRan Inc Ordinary Shares(FCX) | CL B | 35671D857 | $5.5M | 78,619 | 0.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $5.5M | 8,934 | 0.8% |
| J.P. Morgan Exchange-Traded Fund Trust JPMorgan Income Etf(JPIE) | INCOME ETF | 46641Q159 | $5.3M | 117,106 | 0.8% |
| Pepsi Co(PEP) | COM | 713448108 | $5.0M | 39,382 | 0.7% |
| Chubb Limited(CB) | COM | H1467J104 | $4.9M | 15,042 | 0.7% |
| Agnico Eagle Mines Ltd Corp(AEM) | COM | 008474108 | $4.8M | 26,416 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.8M | 6,590 | 0.7% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $4.7M | 25,248 | 0.7% |
| Altria Group Inc(MO) | COM | 02209S103 | $4.6M | 67,801 | 0.7% |
| Wisdomtree US Quality Div Growth Fund(DGRW) | US QTLY DIV GRT | 97717X669 | $4.5M | 46,405 | 0.7% |
| Disney (Walt) Co.(DIS) | COM | 254687106 | $4.2M | 40,235 | 0.6% |
| Berkshire Hathaway Inc Class A(BRK/A) | CL A | 084670108 | $3.7M | 5 | 0.5% |
| Union Pacific(UNP) | COM | 907818108 | $3.7M | 13,720 | 0.5% |
| Norfolk Southern(NSC) | COM | 655844108 | $3.7M | 12,080 | 0.5% |
| Amgen Inc.(AMGN) | COM | 031162100 | $3.7M | 8,837 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.7M | 5,443 | 0.5% |
| Home Depot Inc.(HD) | COM | 437076102 | $3.3M | 11,692 | 0.5% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $3.3M | 8,510 | 0.5% |