Q3 2026 Holdings
Filed 2026-10-30 | 110 holdings | $245.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Paccar Inc(PCAR) | COM | 693718108 | $39.3M | 357,675 | 16.0% |
| Spdr Series Trust(SPYG) | ST STR P500GRW | 78464A409 | $16.5M | 133,657 | 6.7% |
| Spdr Series Trust(SPYV) | ST STR P500VAL | 78464A508 | $14.0M | 229,320 | 5.7% |
| Spdr Series Trust(SLYG) | ST STR SP600GRWO | 78464A201 | $13.9M | 129,821 | 5.6% |
| Spdr Series Trust(SLYV) | ST STR SP600SM C | 78464A300 | $13.7M | 134,347 | 5.6% |
| Spdr Index SHS FDS(SPDW) | ST STR PO EX ETF | 78463X889 | $8.2M | 163,142 | 3.3% |
| Spdr Index SHS FDS(SPEM) | ST PORT MARK ETF | 78463X509 | $7.2M | 139,109 | 2.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.9M | 6,605 | 2.0% |
| Vanguard Index FDS(VB) | MRNGSTR SML CAP | 922908751 | $4.5M | 15,788 | 1.8% |
| HP Inc(HPQ) | COM | 40434L105 | $3.8M | 123,067 | 1.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.7M | 3,217 | 1.5% |
| Best BUY Inc(BBY) | COM | 086516101 | $3.5M | 40,108 | 1.4% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $3.5M | 79,291 | 1.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.4M | 13,085 | 1.4% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $3.2M | 16,282 | 1.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.1M | 4,361 | 1.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.0M | 16,226 | 1.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.0M | 8,454 | 1.2% |
| 3M Co(MMM) | COM | 88579Y101 | $2.9M | 17,594 | 1.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.8M | 14,733 | 1.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.8M | 44,295 | 1.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.7M | 96,047 | 1.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.7M | 58,000 | 1.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $2.7M | 27,210 | 1.1% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $2.6M | 3,434 | 1.1% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $2.6M | 240,213 | 1.1% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $2.5M | 52,316 | 1.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $2.5M | 17,209 | 1.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $2.4M | 59,438 | 1.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.4M | 35,912 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4M | 4,703 | 1.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.3M | 23,732 | 1.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $2.3M | 64,641 | 0.9% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.3M | 4,466 | 0.9% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $2.3M | 62,581 | 0.9% |
| International Business Machs(IBM) | COM | 459200101 | $2.2M | 10,169 | 0.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.2M | 17,424 | 0.9% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $2.2M | 57,091 | 0.9% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $1.9M | 3,520 | 0.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.8M | 7,588 | 0.7% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.7M | 15,427 | 0.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.7M | 24,346 | 0.7% |
| Western UN Co(WU) | COM | 959802109 | $1.7M | 290,795 | 0.7% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.4M | 3,407 | 0.6% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.3M | 7,025 | 0.5% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $1.2M | 1,340 | 0.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.2M | 1,148 | 0.5% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $1.1M | 1,178 | 0.5% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $1.1M | 622 | 0.4% |
| Western Digital Corp(WDC) | COM | 958102105 | $925.7K | 2,037 | 0.4% |