Q3 2026 Holdings
Filed 2026-10-28 | 67 holdings | $186.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $21.9M | 65,803 | 11.8% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $9.7M | 47,691 | 5.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $8.6M | 59,215 | 4.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.9M | 34,547 | 4.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.5M | 17,787 | 3.5% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $6.4M | 33,500 | 3.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.2M | 8,793 | 3.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $6.0M | 57,631 | 3.2% |
| Coca Cola Co(KO) | COM | 191216100 | $5.7M | 66,215 | 3.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.2M | 19,615 | 2.8% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $5.1M | 18,324 | 2.8% |
| Altria Group Inc(MO) | COM | 02209S103 | $5.0M | 73,836 | 2.7% |
| American Express Co(AXP) | COM | 025816109 | $4.9M | 16,174 | 2.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.8M | 13,305 | 2.6% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $4.5M | 13,785 | 2.4% |
| Conocophillips(COP) | COM | 20825C104 | $4.4M | 35,432 | 2.4% |
| EOG RES Inc(EOG) | COM | 26875P101 | $3.8M | 27,428 | 2.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.5M | 23,852 | 1.9% |
| Salesforce Inc(CRM) | COM | 79466L302 | $3.4M | 14,735 | 1.8% |
| International Business Machs(IBM) | COM | 459200101 | $3.3M | 15,119 | 1.8% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $3.1M | 15,765 | 1.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.0M | 9,085 | 1.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.9M | 2,547 | 1.6% |
| Northern LTS FD TR IV(SECT) | MAIN SECTR ROTN | 66538H591 | $2.9M | 41,072 | 1.6% |
| Select Sector Spdr TR(XLV) | ST STR CARE ETF | 81369Y209 | $2.8M | 16,756 | 1.5% |
| Select Sector Spdr TR(XLI) | ST STR INDL ETF | 81369Y704 | $2.8M | 16,623 | 1.5% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $2.7M | 3,561 | 1.5% |
| Select Sector Spdr TR(XLB) | ST STR MATER ETF | 81369Y100 | $2.7M | 54,656 | 1.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.4M | 3,939 | 1.3% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $2.4M | 25,320 | 1.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.4M | 2,218 | 1.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.1M | 2,830 | 1.1% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $2.0M | 11,305 | 1.1% |
| State STR Spdr S&P 500 ETF T(SPY)Put | TR UNIT | 78462F103 | $1.8M | 2,400 | 1.0% |
| Revolution Medicines Inc(RVMD) | COM | 76155X100 | $1.8M | 8,700 | 1.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $1.7M | 3,697 | 0.9% |
| Vanguard World FD(MGV) | MRNGSTR VAL ETF | 921910840 | $1.7M | 10,369 | 0.9% |
| Vanguard Index FDS(VO) | MRNGSTR MID CAP | 922908629 | $1.6M | 19,907 | 0.8% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $1.5M | 2,953 | 0.8% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $1.5M | 5,739 | 0.8% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.4M | 42,528 | 0.7% |
| First TR Exchng Traded FD VI(DAUG) | FT VEST U.S. | 33740F854 | $1.3M | 26,982 | 0.7% |
| First TR Exchng Traded FD VI(DDEC) | FT VEST U.S. | 33740U406 | $1.1M | 23,492 | 0.6% |
| First TR Exchng Traded FD VI(DAPR) | FT VEST U.S. | 33740U802 | $944.3K | 22,616 | 0.5% |
| German Amern Bancorp Inc(GABC) | COM | 373865104 | $915.5K | 18,931 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $877.8K | 1,711 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $798.6K | 985 | 0.4% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $700.8K | 12,953 | 0.4% |
| Richmond MUT Bancorporation(RMBI) | COM | 76525P100 | $536.5K | 36,101 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $396.8K | 3,299 | 0.2% |