Q3 2026 Holdings
Filed 2026-10-19 | 72 holdings | $192.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $12.9M | 56,421 | 6.7% |
| Apple Inc(AAPL) | COM | 037833100 | $12.1M | 36,356 | 6.3% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $11.4M | 24,929 | 5.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.9M | 31,818 | 5.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $10.7M | 9,214 | 5.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $9.9M | 28,107 | 5.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $9.7M | 24,352 | 5.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.0M | 31,972 | 4.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.9M | 15,486 | 4.1% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $7.8M | 8,518 | 4.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.1M | 16,932 | 3.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $6.0M | 15,671 | 3.1% |
| Walmart Inc(WMT) | COM | 931142103 | $5.8M | 56,202 | 3.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.5M | 9,992 | 2.9% |
| Intel Corp(INTC) | COM | 458140100 | $4.6M | 38,646 | 2.4% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $4.3M | 78,907 | 2.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.7M | 11,316 | 1.9% |
| First TR Exchange-Traded FD(FDL) | SHS | 336917109 | $3.6M | 72,356 | 1.8% |
| Home Depot Inc(HD) | COM | 437076102 | $3.5M | 12,269 | 1.8% |
| International Business Machs(IBM) | COM | 459200101 | $2.6M | 11,677 | 1.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.5M | 5,028 | 1.3% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $2.4M | 11,670 | 1.2% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $2.3M | 12,027 | 1.2% |
| Invesco Exchange Traded FD T(PUI) | DORSEY WRGT UTIL | 46137V795 | $2.1M | 50,420 | 1.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.1M | 2,545 | 1.1% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $2.0M | 118,056 | 1.0% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $1.6M | 5,617 | 0.8% |
| Coca Cola Co(KO) | COM | 191216100 | $1.6M | 18,603 | 0.8% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.5M | 13,578 | 0.8% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $1.5M | 9,111 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.4M | 1,900 | 0.7% |
| Ishares TR(HYDB) | HIGH YLD SYSTM B | 46435G250 | $1.4M | 30,483 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.4M | 3,809 | 0.7% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.3M | 9,147 | 0.7% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $1.3M | 4,936 | 0.7% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.3M | 1,187 | 0.7% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.2M | 2,306 | 0.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.1M | 2,136 | 0.6% |
| Chevron Corporation(CVX) | COM | 166764100 | $967.4K | 4,737 | 0.5% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $952.3K | 4,364 | 0.5% |
| AT&T Inc(T) | COM | 00206R102 | $915.9K | 37,539 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $906.1K | 19,753 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $814.0K | 1,331 | 0.4% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $745.3K | 2,888 | 0.4% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $667.0K | 1,355 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $664.1K | 948 | 0.3% |
| Kroger Co(KR) | COM | 501044101 | $603.3K | 10,292 | 0.3% |
| Flexshares TR(BNDC) | NORTHERN TR CORE | 33939L670 | $589.0K | 27,950 | 0.3% |
| Altria Group Inc(MO) | COM | 02209S103 | $575.1K | 8,540 | 0.3% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $536.8K | 1,028 | 0.3% |