Q3 2026 Holdings
Filed 2026-10-20 | 120 holdings | $233.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $13.5M | 40,682 | 5.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $11.8M | 10,181 | 5.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.9M | 28,715 | 4.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.6M | 18,728 | 4.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.8M | 35,457 | 3.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $7.8M | 10,722 | 3.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.4M | 22,395 | 3.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $7.2M | 8,017 | 3.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.8M | 29,972 | 2.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.2M | 57,712 | 2.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.0M | 22,749 | 2.6% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $5.8M | 35,638 | 2.5% |
| RTX Corporation(RTX) | COM | 75513E101 | $5.6M | 30,067 | 2.4% |
| Chevron Corporation(CVX) | COM | 166764100 | $5.5M | 26,706 | 2.3% |
| BHP Billiton Limited(BHP) | SPONSORED ADS | 088606108 | $5.3M | 62,818 | 2.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.2M | 12,279 | 2.2% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $5.0M | 91,280 | 2.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.9M | 13,523 | 2.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.7M | 6,954 | 2.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $4.7M | 154,660 | 2.0% |
| Chubb Limited(CB) | COM | H1467J104 | $4.3M | 13,346 | 1.9% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $4.2M | 52,883 | 1.8% |
| Coca Cola Co(KO) | COM | 191216100 | $3.9M | 45,816 | 1.7% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.8M | 25,979 | 1.6% |
| Servicenow Inc(NOW) | COM | 81762P102 | $3.6M | 26,880 | 1.5% |
| Blackstone Inc(BX) | COM | 09260D107 | $3.6M | 31,780 | 1.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.5M | 121,277 | 1.5% |
| Home Depot Inc(HD) | COM | 437076102 | $3.5M | 12,150 | 1.5% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $3.4M | 12,731 | 1.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.3M | 72,153 | 1.4% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.2M | 34,477 | 1.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.2M | 42,153 | 1.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $3.2M | 13,907 | 1.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.1M | 13,588 | 1.3% |
| Realty Income Corp(O) | COM | 756109104 | $3.1M | 56,292 | 1.3% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $3.0M | 32,363 | 1.3% |
| Boeing Co(BA) | COM | 097023105 | $2.6M | 13,913 | 1.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $2.3M | 12,541 | 1.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $2.2M | 4,008 | 0.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.0M | 28,029 | 0.8% |
| Vanguard Index FDS(VUG) | MRNGSTR GRWT ETF | 922908736 | $1.9M | 20,688 | 0.8% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $1.8M | 25,293 | 0.8% |
| Vanguard Index FDS(VTV) | MRNGSTR VAL ETF | 922908744 | $1.6M | 7,265 | 0.7% |
| Vanguard Index FDS(VB) | MRNGSTR SML CAP | 922908751 | $1.4M | 5,074 | 0.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.1M | 18,181 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $862.1K | 2,530 | 0.4% |
| Citigroup Inc(C) | COM NEW | 172967424 | $860.0K | 6,642 | 0.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $796.0K | 2,842 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $756.3K | 5,205 | 0.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $732.9K | 3,841 | 0.3% |