Q3 2026 Holdings
Filed 2026-11-02 | 114 holdings | $152.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Deere & Co(DE) | COM | 244199105 | $2.6M | 3,943 | 1.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.7M | 6,341 | 1.8% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.9M | 5,699 | 1.9% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $3.0M | 18,177 | 1.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.1M | 4,420 | 2.0% |
| Charles Schwab Corp (the)(SCHW) | COM | 808513105 | $3.9M | 40,314 | 2.6% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.0M | 42,613 | 2.6% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $4.3M | 41,597 | 2.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.6M | 9,282 | 3.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.7M | 17,963 | 3.1% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $5.0M | 5,476 | 3.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.2M | 14,989 | 3.4% |
| Apple Inc(AAPL) | COM | 037833100 | $13.5M | 40,397 | 8.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.3M | 29,822 | 10.0% |