Q3 2026 Holdings
Filed 2026-10-22 | 177 holdings | $177.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $12.2M | 36,771 | 6.9% |
| Abbott Laboratories(ABT) | COM | 002824100 | $7.4M | 74,837 | 4.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $7.0M | 48,177 | 3.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.0M | 26,613 | 3.9% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $6.6M | 120,586 | 3.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.5M | 19,511 | 3.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.4M | 10,552 | 3.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.0M | 14,590 | 2.8% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.8M | 132,471 | 2.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.5M | 3,049 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.1M | 12,638 | 1.8% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.9M | 3,601 | 1.6% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.9M | 33,961 | 1.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.9M | 3,896 | 1.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.5M | 7,092 | 1.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.4M | 9,092 | 1.4% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $2.3M | 2,575 | 1.3% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.9M | 9,289 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.8M | 3,544 | 1.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.8M | 4,528 | 1.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.6M | 34,821 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.6M | 4,446 | 0.9% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.5M | 3,012 | 0.9% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.5M | 3,581 | 0.9% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.5M | 5,603 | 0.9% |
| Deere & Co(DE) | COM | 244199105 | $1.5M | 2,205 | 0.8% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $1.4M | 1,899 | 0.8% |
| Charles Schwab Corp (the)(SCHW) | COM | 808513105 | $1.4M | 14,116 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.4M | 5,941 | 0.8% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.4M | 12,081 | 0.8% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.3M | 7,271 | 0.8% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.3M | 1,455 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3M | 3,773 | 0.7% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $1.3M | 10,189 | 0.7% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $1.2M | 7,224 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.2M | 1,613 | 0.7% |
| United Rentals Inc(URI) | COM | 911363109 | $1.1M | 1,094 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1M | 3,756 | 0.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.0M | 4,480 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $1.0M | 10,037 | 0.6% |
| Cummins Inc(CMI) | COM | 231021106 | $1.0M | 1,976 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $964.7K | 8,963 | 0.5% |
| Intel Corp(INTC) | COM | 458140100 | $942.0K | 7,835 | 0.5% |
| 3M Co(MMM) | COM | 88579Y101 | $922.2K | 5,618 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $915.4K | 7,224 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $906.2K | 1,293 | 0.5% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $840.6K | 3,782 | 0.5% |
| Boeing Co(BA) | COM | 097023105 | $838.9K | 4,509 | 0.5% |
| Emerson Elec Co(EMR) | COM | 291011104 | $836.3K | 5,392 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $830.9K | 1,085 | 0.5% |