Q3 2026 Holdings
Filed 2026-10-09 | 97 holdings | $102.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft(MSFT) | Common Stock | 594918104 | $5.9M | 11,469 | 5.7% |
| Alphabet(GOOGL) | Common Stock | 02079K305 | $5.2M | 15,050 | 5.0% |
| Berkshire Hathaway Inc(BRK/B) | Common Stock | 084670702 | $5.1M | 10,194 | 5.0% |
| Apple(AAPL) | Common Stock | 037833100 | $4.6M | 13,726 | 4.5% |
| Vanguard S&P 500(VOO) | Exchange Traded Fund | 922908363 | $3.9M | 5,564 | 3.8% |
| Invesco QQQ(QQQ) | Exchange Traded Fund | 46090E103 | $2.8M | 3,780 | 2.7% |
| Exxonmobil Holdings Corp(XOM) | Common Stock | 30233Q108 | $2.4M | 15,045 | 2.4% |
| Ishares TR U.S.(PFF) | Exchange Traded Fund | 464288687 | $2.4M | 80,230 | 2.3% |
| Ishares Select Dividend(DVY) | Exchange Traded Fund | 464287168 | $2.3M | 14,817 | 2.2% |
| Analog(ADI) | Common Stock | 032654105 | $2.1M | 5,259 | 2.0% |
| Amazon.com(AMZN) | Common Stock | 023135106 | $2.0M | 7,911 | 1.9% |
| S&P Spdr Technology SBI(XLK) | Exchange Traded Fund | 81369Y803 | $2.0M | 9,977 | 1.9% |
| Wells Fargo(WFC) | Common Stock | 949746101 | $1.9M | 24,083 | 1.9% |
| Johnson &(JNJ) | Common Stock | 478160104 | $1.9M | 7,106 | 1.8% |
| JP Morgan(JPM) | Common Stock | 46625H100 | $1.9M | 5,612 | 1.8% |
| Wal-Mart(WMT) | Common Stock | 931142103 | $1.7M | 16,300 | 1.7% |
| Pepsico(PEP) | Common Stock | 713448108 | $1.6M | 12,500 | 1.5% |
| Taiwan Semiconductor(TSM) | Int'l Common Stock | 874039100 | $1.6M | 3,441 | 1.5% |
| General Dynamics(GD) | Common Stock | 369550108 | $1.6M | 4,717 | 1.5% |
| S&P Spdr Select(XLE) | Exchange Traded Fund | 81369Y506 | $1.5M | 23,614 | 1.4% |
| Visa(V) | Common Stock | 92826C839 | $1.4M | 3,895 | 1.4% |
| Enbridge(ENB) | Int'l Common Stock | 29250N105 | $1.3M | 28,895 | 1.3% |
| Mcdonalds(MCD) | Common Stock | 580135101 | $1.3M | 5,480 | 1.2% |
| Lowe's Companies(LOW) | Common Stock | 548661107 | $1.3M | 6,863 | 1.2% |
| Oracle(ORCL) | Common Stock | 68389X105 | $1.2M | 9,098 | 1.2% |
| Cencora(COR) | Common Stock | 03073E105 | $1.2M | 4,130 | 1.2% |
| Mckesson(MCK) | Common Stock | 58155Q103 | $1.2M | 1,440 | 1.2% |
| Cisco Systems(CSCO) | Common Stock | 17275R102 | $1.2M | 11,340 | 1.2% |
| Bank New York Mellon(BK) | Common Stock | 064058100 | $1.2M | 8,355 | 1.2% |
| Elevance Health(ELV) | Common Stock | 036752103 | $1.1M | 2,932 | 1.1% |
| Meta Platforms(META) | Common Stock | 30303M102 | $1.0M | 1,431 | 1.0% |
| Mastercard(MA) | Common Stock | 57636Q104 | $1.0M | 1,837 | 1.0% |
| Procter & Gamble(PG) | Common Stock | 742718109 | $925.7K | 6,372 | 0.9% |
| S&P Spdr Select(XLF) | Exchange Traded Fund | 81369Y605 | $915.1K | 17,137 | 0.9% |
| Home Depot(HD) | Common Stock | 437076102 | $887.6K | 3,120 | 0.9% |
| Coca Cola(KO) | Common Stock | 191216100 | $877.5K | 10,194 | 0.9% |
| Caterpillar(CAT) | Common Stock | 149123101 | $865.9K | 1,068 | 0.8% |
| Union Pacific(UNP) | Common Stock | 907818108 | $833.3K | 3,062 | 0.8% |
| Novartis(NVSN) | Int'l Common Stock | 66987V109 | $825.5K | 5,790 | 0.8% |
| Spdr DOW Jones Industrial(DIA) | Exchange Traded Fund | 78467X109 | $822.3K | 1,617 | 0.8% |
| Chevron(CVX) | Common Stock | 166764100 | $818.1K | 4,006 | 0.8% |
| S&P Spdr(XLB) | Exchange Traded Fund | 81369Y100 | $782.5K | 16,068 | 0.8% |
| Vanguard Communication(VOX) | Exchange Traded Fund | 92204A884 | $778.6K | 4,085 | 0.8% |
| Ishares Msci(EFA) | International Equity ETF | 464287465 | $776.5K | 7,474 | 0.8% |
| CVS Health(CVS) | Common Stock | 126650100 | $769.9K | 8,985 | 0.8% |
| Nvidia(NVDA) | Common Stock | 67066G104 | $745.7K | 3,265 | 0.7% |
| Verizon Communications(VZ) | Common Stock | 92343V104 | $716.9K | 15,629 | 0.7% |
| Spdr S&P 500(SPY) | Exchange Traded Fund | 78462F103 | $713.8K | 936 | 0.7% |
| Mondelez International(MDLZ) | Common Stock | 609207105 | $708.8K | 12,259 | 0.7% |
| Ishares Micro Cap(IWC) | Exchange Traded Fund | 464288869 | $693.0K | 3,750 | 0.7% |