Q3 2026 Holdings
Filed 2026-10-20 | 87 holdings | $194.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc.(AAPL) | COM | 037833100 | $21.7M | 65,186 | 11.2% |
| Vanguard Dividend Appreciation(VIG) | Equity Funds | 921908844 | $19.5M | 83,732 | 10.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $13.5M | 26,312 | 6.9% |
| Alphabet, Inc.(GOOGL) | COM | 02079K305 | $10.5M | 30,492 | 5.4% |
| Berkshire Hathaway, Inc.(BRK/B) | COM | 084670702 | $9.0M | 18,066 | 4.6% |
| McKesson Corp.(MCK) | COM | 58155Q103 | $7.9M | 9,257 | 4.1% |
| Alphabet, Inc.(GOOG) | COM | 02079K107 | $7.8M | 22,964 | 4.0% |
| Walmart Inc.(WMT) | COM | 931142103 | $6.1M | 59,132 | 3.2% |
| Vanguard Total Stock Market ET(VTI) | Equity Funds | 922908769 | $5.6M | 14,834 | 2.9% |
| Spdr S&P 500 ETF Trust(SPY) | Equity Funds | 78462F103 | $4.8M | 6,245 | 2.4% |
| Home Depot, Inc.(HD) | COM | 437076102 | $4.7M | 16,402 | 2.4% |
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $4.6M | 43,160 | 2.4% |
| Amgen, Inc.(AMGN) | COM | 031162100 | $4.2M | 9,991 | 2.2% |
| Philip Morris Int'l Inc.(PM) | COM | 718172109 | $3.9M | 20,391 | 2.0% |
| BNY Mellon Corp.(BK) | COM | 064058100 | $3.7M | 25,674 | 1.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.7M | 13,924 | 1.9% |
| Oracle Corp.(ORCL) | COM | 68389X105 | $3.7M | 26,656 | 1.9% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $2.9M | 11,137 | 1.5% |
| Intel Corp.(INTC) | COM | 458140100 | $2.5M | 20,558 | 1.3% |
| Meta Platforms, Inc.(META) | COM | 30303M102 | $2.2M | 3,009 | 1.1% |
| Labcorp Holdings(LH) | COM | 504922105 | $2.1M | 6,969 | 1.1% |
| Cameco Corp.(CCJ) | COM | 13321L108 | $2.1M | 24,505 | 1.1% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $2.1M | 12,930 | 1.1% |
| ConocoPhillips(COP) | COM | 20825C104 | $2.0M | 16,361 | 1.1% |
| Lincoln Electric Hldgs, Inc.(LECO) | COM | 533900106 | $2.0M | 7,583 | 1.0% |
| Progressive Corp.(PGR) | COM | 743315103 | $1.9M | 9,015 | 1.0% |
| The Walt Disney Co.(DIS) | COM | 254687106 | $1.8M | 17,101 | 0.9% |
| J.P. Morgan Chase & Co.(JPM) | COM | 46625H100 | $1.8M | 5,293 | 0.9% |
| iShares S&P 100 Index Fund(OEF) | Equity Funds | 464287101 | $1.7M | 4,475 | 0.9% |
| CF Industries Hldgs, Inc.(CF) | COM | 125269100 | $1.7M | 14,744 | 0.9% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $1.6M | 5,788 | 0.8% |
| Alimentation Couche-Tard Inc.(ANCTF) | COM | 01626P148 | $1.6M | 28,725 | 0.8% |
| Accenture PLC(ACN) | COM | G1151C101 | $1.6M | 8,502 | 0.8% |
| The Procter & Gamble Co.(PG) | COM | 742718109 | $1.4M | 9,600 | 0.7% |
| Select Sector Spdr - Technolog(XLK) | Equity Funds | 81369Y803 | $1.4M | 6,940 | 0.7% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $1.2M | 4,911 | 0.6% |
| Bank of America Corp.(BAC) | COM | 060505104 | $1.1M | 20,014 | 0.6% |
| NVR, Inc.(NVR) | COM | 62944T105 | $1.1M | 176 | 0.6% |
| Fomento Economico Mexicano, S.(FMX) | COM | 344419106 | $1.0M | 8,805 | 0.5% |
| Eli Lilly & Co.(LLY) | COM | 532457108 | $990.5K | 856 | 0.5% |
| Coca-Cola Co.(KO) | COM | 191216100 | $800.7K | 9,302 | 0.4% |
| Costco Wholesale Corp.(COST) | COM | 22160K105 | $778.3K | 855 | 0.4% |
| Berkshire Hathaway, Inc.(BRK/A) | COM | 084670108 | $747.0K | 1 | 0.4% |
| Omnicom Group Inc.(OMC) | COM | 681919106 | $744.1K | 10,106 | 0.4% |
| Sunbelt Rentals Hldgs, Inc.(SUNB) | COM | 866966104 | $733.6K | 10,020 | 0.4% |
| Shell PLC(SHEL) | COM | 780259305 | $702.4K | 7,390 | 0.4% |
| Verizon Communications, Inc.(VZ) | COM | 92343V104 | $686.9K | 14,976 | 0.4% |
| Diageo, plc(DGED) | COM | 25243Q205 | $674.1K | 7,875 | 0.3% |
| Invesco QQQ Trust(QQQ) | Equity Funds | 46090E103 | $628.8K | 850 | 0.3% |
| Capital One Financial Corp.(COF) | COM | 14040H105 | $603.9K | 3,128 | 0.3% |