Q3 2026 Holdings
Filed 2026-10-13 | 110 holdings | $331.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $27.6M | 260,865 | 8.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $20.9M | 60,793 | 6.3% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $18.6M | 430,577 | 5.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.1M | 31,336 | 4.9% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $16.0M | 195,424 | 4.8% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $13.0M | 138,185 | 3.9% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $12.8M | 270,097 | 3.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $11.4M | 22,844 | 3.4% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $10.8M | 47,554 | 3.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $10.4M | 14,313 | 3.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $9.4M | 115,788 | 2.8% |
| Teradyne Inc(TER) | COM | 880770102 | $8.4M | 20,838 | 2.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.8M | 27,459 | 2.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $6.2M | 12,053 | 1.9% |
| Markel Group Inc(MKL) | COM | 570535104 | $6.1M | 3,584 | 1.9% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $6.0M | 3,318 | 1.8% |
| Honeywell Aerospace Inc(HONA) | COM | 43849R105 | $5.7M | 36,631 | 1.7% |
| Servicenow Inc(NOW) | COM | 81762P102 | $5.4M | 40,285 | 1.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.1M | 14,301 | 1.6% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $4.8M | 61,458 | 1.4% |
| Canadian NAT RES LTD MED TER(CNQ) | COM | 136385101 | $4.7M | 100,145 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $4.7M | 14,087 | 1.4% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $4.5M | 165,778 | 1.4% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $4.3M | 26,464 | 1.3% |
| Charles Schwab Corp (the)(SCHW) | COM | 808513105 | $4.1M | 42,041 | 1.2% |
| Dimensional ETF Trust(DFAC) | US COR EQU 2 ETF | 25434V708 | $3.8M | 85,038 | 1.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $3.4M | 8,502 | 1.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.3M | 14,301 | 1.0% |
| Copart Inc(CPRT) | COM | 217204106 | $3.2M | 118,947 | 1.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $3.2M | 19,209 | 1.0% |
| Anheuser Busch Inbev SA NV(BUD) | SPONSORED ADR | 03524A108 | $2.8M | 37,818 | 0.8% |
| American Express Co(AXP) | COM | 025816109 | $2.4M | 8,044 | 0.7% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.4M | 53,598 | 0.7% |
| Vanguard World FD(MGC) | MRNGSTR CAP ETF | 921910873 | $2.3M | 8,051 | 0.7% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.3M | 14,583 | 0.7% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $2.2M | 60,278 | 0.7% |
| Vanguard Index FDS(VOE) | MRNGSTR MD CP VA | 922908512 | $2.1M | 10,728 | 0.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.1M | 19,553 | 0.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.8M | 3,607 | 0.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.7M | 7,283 | 0.5% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.7M | 52,510 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $1.6M | 5,793 | 0.5% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $1.5M | 4,088 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.4M | 2,589 | 0.4% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $1.3M | 18,963 | 0.4% |
| BlackRock Inc(BLK) | COM | 09290D101 | $1.3M | 1,239 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.3M | 10,115 | 0.4% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $1.3M | 2,133 | 0.4% |
| Hershey Co(HSY) | COM | 427866108 | $1.3M | 7,965 | 0.4% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.2M | 3,964 | 0.4% |