Q3 2026 Holdings
Filed 2026-10-29 | 102 holdings | $152.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $12.4M | 16,303 | 8.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.8M | 13,268 | 4.5% |
| Apple Inc(AAPL) | COM | 037833100 | $6.3M | 18,850 | 4.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.5M | 24,277 | 3.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.4M | 15,468 | 3.6% |
| Walmart Inc(WMT) | COM | 931142103 | $4.6M | 44,144 | 3.0% |
| State STR Spdr DOW Jones IND(DIA) | UT SER 1 | 78467X109 | $4.4M | 8,597 | 2.9% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $4.0M | 24,806 | 2.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $4.0M | 4,951 | 2.6% |
| Micron Technology Inc(MU) | COM | 595112103 | $3.7M | 3,476 | 2.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.6M | 10,926 | 2.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.3M | 3,709 | 2.2% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $2.9M | 41,734 | 1.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.6M | 3,575 | 1.7% |
| American Express Co(AXP) | COM | 025816109 | $2.6M | 8,647 | 1.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.5M | 4,145 | 1.7% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $2.4M | 6,786 | 1.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.2M | 1,905 | 1.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.2M | 6,071 | 1.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.2M | 20,249 | 1.4% |
| Coca Cola Co(KO) | COM | 191216100 | $2.2M | 25,171 | 1.4% |
| 3M Co(MMM) | COM | 88579Y101 | $2.1M | 12,754 | 1.4% |
| RTX Corporation(RTX) | COM | 75513E101 | $2.0M | 10,506 | 1.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.9M | 2,596 | 1.2% |
| NVR Inc(NVR) | COM | 62944T105 | $1.9M | 305 | 1.2% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $1.7M | 3,216 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7M | 6,931 | 1.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.6M | 3,886 | 1.1% |
| International Business Machs(IBM) | COM | 459200101 | $1.6M | 7,171 | 1.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.5M | 11,059 | 1.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.5M | 3,500 | 1.0% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $1.5M | 29,037 | 1.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.4M | 10,428 | 0.9% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $1.3M | 1,417 | 0.8% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.3M | 8,639 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3M | 4,756 | 0.8% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.3M | 3,770 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.2M | 8,581 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.2M | 2,132 | 0.8% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.2M | 6,330 | 0.8% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.1M | 5,620 | 0.7% |
| SAP SE(SAP) | SPON ADR | 803054204 | $1.1M | 5,163 | 0.7% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.0M | 5,543 | 0.7% |
| Ebay Inc.(EBAY) | COM | 278642103 | $1.0M | 9,438 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $981.3K | 2,880 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $971.2K | 3,713 | 0.6% |
| Progressive Corp(PGR) | COM | 743315103 | $967.3K | 4,666 | 0.6% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $962.8K | 5,904 | 0.6% |
| Procter & Gamble Co(PG) | COM | 742718109 | $940.8K | 6,476 | 0.6% |
| Citigroup Inc(C) | COM NEW | 172967424 | $886.2K | 6,844 | 0.6% |