Q3 2026 Holdings
Filed 2026-10-19 | 113 holdings | $216.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $25.5M | 76,454 | 11.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $22.1M | 64,093 | 10.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $16.9M | 73,819 | 7.8% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $14.0M | 185,594 | 6.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $14.0M | 19,942 | 6.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.9M | 10,264 | 3.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.8M | 15,230 | 3.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $6.9M | 29,443 | 3.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.5M | 19,219 | 3.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $6.4M | 38,619 | 3.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $5.5M | 27,111 | 2.6% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.3M | 22,626 | 1.5% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.0M | 4 | 1.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.9M | 27,271 | 1.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.9M | 5,618 | 1.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.9M | 18,474 | 1.3% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $2.7M | 96,328 | 1.2% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $2.7M | 3,515 | 1.2% |
| Coca Cola Co(KO) | COM | 191216100 | $2.4M | 28,316 | 1.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.2M | 8,337 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.0M | 5,987 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.0M | 7,906 | 0.9% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.8M | 4,386 | 0.9% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.6M | 4,132 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6M | 6,013 | 0.7% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $1.6M | 9,527 | 0.7% |
| Brunswick Corp(BC) | COM | 117043109 | $1.5M | 23,008 | 0.7% |
| International Business Machs(IBM) | COM | 459200101 | $1.5M | 6,662 | 0.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.3M | 1,652 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.3M | 3,616 | 0.6% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $1.3M | 18,404 | 0.6% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.3M | 4,060 | 0.6% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $1.2M | 3,327 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.2M | 1,672 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.2M | 3,277 | 0.5% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.1M | 4,132 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.1M | 943 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.0M | 2,098 | 0.5% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.0M | 12,167 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.0M | 6,997 | 0.5% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $1.0M | 1,108 | 0.5% |
| Spdr Series Trust(SPYD) | ST STR SP500DIV | 78468R788 | $999.7K | 22,035 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $978.6K | 1,323 | 0.5% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $952.0K | 1,115 | 0.4% |
| Intel Corp(INTC) | COM | 458140100 | $946.9K | 7,876 | 0.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $946.7K | 4,961 | 0.4% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $904.6K | 11,300 | 0.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $838.2K | 25,767 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $705.5K | 24,738 | 0.3% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $685.8K | 4,601 | 0.3% |