Q3 2026 Holdings
Filed 2026-10-20 | 111 holdings | $284.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $16.2M | 48,634 | 5.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $15.4M | 21,907 | 5.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $14.6M | 42,575 | 5.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.2M | 27,755 | 5.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $13.1M | 50,012 | 4.6% |
| Vanguard Index FDS(VB) | MRNGSTR SML CAP | 922908751 | $11.4M | 40,060 | 4.0% |
| Vanguard Index FDS(VUG) | MRNGSTR GRWT ETF | 922908736 | $10.3M | 113,974 | 3.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.2M | 32,834 | 2.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.1M | 24,522 | 2.8% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $7.9M | 95,279 | 2.8% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $7.4M | 37,915 | 2.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.0M | 26,541 | 2.5% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $6.2M | 120,888 | 2.2% |
| Ishares TR(ICSH) | ULTRA SHORT DUR | 46434V878 | $6.1M | 120,344 | 2.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.9M | 54,675 | 2.1% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $5.8M | 114,520 | 2.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $4.9M | 49,927 | 1.7% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $4.6M | 8,898 | 1.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.4M | 13,014 | 1.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.9M | 7,121 | 1.4% |
| RTX Corporation(RTX) | COM | 75513E101 | $3.6M | 19,465 | 1.3% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $3.5M | 8,886 | 1.2% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $3.1M | 4,128 | 1.1% |
| Hubbell Inc(HUBB) | COM | 443510607 | $2.9M | 6,342 | 1.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $2.9M | 12,894 | 1.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.8M | 36,628 | 1.0% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $2.7M | 2,926 | 0.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.6M | 20,492 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.6M | 11,304 | 0.9% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.5M | 8,975 | 0.9% |
| Bank of NY Mellon Corp(BK) | COM | 064058100 | $2.5M | 17,195 | 0.9% |
| Prologis Inc.(PLD) | COM | 74340W103 | $2.5M | 19,058 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.4M | 4,722 | 0.8% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $2.3M | 14,246 | 0.8% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.2M | 15,322 | 0.8% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.2M | 11,946 | 0.8% |
| Chevron Corporation(CVX) | COM | 166764100 | $2.2M | 10,773 | 0.8% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $2.1M | 5,950 | 0.7% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.1M | 7,972 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.0M | 5,602 | 0.7% |
| Berkley W R Corp(WRB) | COM | 084423102 | $2.0M | 29,586 | 0.7% |
| Welltower Inc(WELL) | COM | 95040Q104 | $1.9M | 8,385 | 0.7% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.7M | 4,813 | 0.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.7M | 51,660 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.7M | 12,044 | 0.6% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.6M | 33,492 | 0.6% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.6M | 34,023 | 0.6% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $1.6M | 3,605 | 0.6% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.6M | 20,031 | 0.6% |
| AIR Products and Chemicals I(APD) | COM | 009158106 | $1.5M | 5,341 | 0.5% |