Q3 2026 Holdings
Filed 2026-10-06 | 624 holdings | $179.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $10.1M | 19,603 | 5.6% |
| Alphabet Inc Class A | COM | 38259P508 | $10.0M | 29,570 | 5.6% |
| Apple Inc(AAPL) | COM | 037833100 | $9.5M | 28,803 | 5.3% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $8.1M | 35,052 | 4.5% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $5.8M | 23,193 | 3.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.7M | 18,143 | 2.6% |
| Advanced Micro Devices I(AMD) | COM | 007903107 | $4.1M | 6,663 | 2.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.0M | 8,925 | 1.7% |
| Corning Inc(GLW) | COM | 219350105 | $2.9M | 18,233 | 1.6% |
| Meta Platforms Inc Class A(META) | COM | 30303M102 | $2.8M | 3,912 | 1.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.8M | 3,415 | 1.6% |
| Visa Inc Class A(V) | COM | 92826C839 | $2.7M | 7,544 | 1.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.6M | 4,898 | 1.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.6M | 2,341 | 1.4% |
| RTX Corp | COM | 59022W596 | $2.5M | 13,495 | 1.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.1M | 19,335 | 1.2% |
| Toll Bros Inc(TOL) | COM | 889478103 | $2.1M | 15,067 | 1.1% |
| Asml Hldg N V Fsponsored ADR 1 ADR Reps 1 ORD SHS(ASML) | COM | N07059210 | $1.8M | 995 | 1.0% |
| Taiwan Semiconductor M Fsponsored ADR 1 ADR Reps 5 ORD SHS(TSM) | COM | 874039100 | $1.7M | 3,675 | 0.9% |
| Berkshire Hathaway Class Class B(BRK/B) | COM | 084670702 | $1.6M | 3,221 | 0.9% |
| Exxonmobil Hldgs Corp(XOM) | COM | 30231G102 | $1.6M | 9,752 | 0.9% |
| BlackRock Inc New(BLKCHF) | COM | 09247X101 | $1.6M | 1,461 | 0.9% |
| GE Aerospace | COM | 369604103 | $1.5M | 4,844 | 0.8% |
| IBM Corp(IBM) | COM | 459200101 | $1.5M | 6,594 | 0.8% |
| Warner Bros Discovery Inclass Series A | COM | 97263M109 | $1.5M | 47,610 | 0.8% |
| BlackRock Floating Rate(BGT) | COM | 091941104 | $1.4M | 135,730 | 0.8% |
| BlackRock Float Rate STR(XFRAX) | COM | 09255X100 | $1.4M | 134,900 | 0.8% |
| Allspring Multi Sector I(ERC) | COM | 94987D101 | $1.4M | 164,170 | 0.8% |
| Deere & Co(DE) | COM | 244199105 | $1.4M | 2,083 | 0.8% |
| Invesco Senior Income TR(VVR) | COM | 46131H107 | $1.4M | 477,160 | 0.8% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.4M | 13,336 | 0.8% |
| Franklin Limited Duratio(FTF) | COM | 35472T101 | $1.3M | 246,840 | 0.7% |
| State Street Spdr S&P Biotech ETF(XBI) | COM | 78464A870 | $1.3M | 8,521 | 0.7% |
| Ishares Core Msci Total International Stock ETF(IXUS) | COM | 46432F834 | $1.3M | 13,732 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $1.3M | 12,246 | 0.7% |
| Freeport-Mcmoran Inc(FCX) | COM | 35671D857 | $1.3M | 18,421 | 0.7% |
| Conocophillips(COP) | COM | 20825C104 | $1.2M | 9,797 | 0.7% |
| Huntington Ingalls Inds(HII) | COM | 446413106 | $1.2M | 4,321 | 0.7% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $1.2M | 5,073 | 0.7% |
| American Intl Group Inc(AIG) | COM | 026874784 | $1.1M | 14,565 | 0.6% |
| Expand Energy Corp(CXDO) | COM | 226552107 | $1.1M | 12,697 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.1M | 7,613 | 0.6% |
| KKR & Co Inc | COM | 48248M102 | $1.0M | 11,274 | 0.6% |
| State Street Technology Select Sector Spdr ETF(XLK) | COM | 81369Y803 | $1.0M | 5,076 | 0.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $990.4K | 5,439 | 0.6% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $967.7K | 980 | 0.5% |
| Mastercard Inc Class Class A(MA) | COM | 57636Q104 | $949.9K | 1,727 | 0.5% |
| Spdr Gold Shares(GLD) | COM | 78463V107 | $925.9K | 2,419 | 0.5% |
| American Express Co(AXP) | COM | 025816109 | $925.0K | 3,062 | 0.5% |
| Procter & Gamble Co(PG) | COM | 742718109 | $916.7K | 6,368 | 0.5% |