Q3 2026 Holdings
Filed 2026-10-22 | 108 holdings | $241.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $12.8M | 25,750 | 5.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.4M | 41,315 | 3.9% |
| Apple Inc(AAPL) | COM | 037833100 | $8.8M | 26,274 | 3.6% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $8.0M | 27,939 | 3.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.6M | 30,643 | 3.2% |
| Boeing Co(BA) | COM | 097023105 | $7.4M | 39,882 | 3.1% |
| Lyondellbasell Industries NV(LYB) | SHS - A - | N53745100 | $6.9M | 120,478 | 2.9% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $6.6M | 36,759 | 2.7% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $6.4M | 14,001 | 2.7% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $6.4M | 72,108 | 2.7% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $6.2M | 45,606 | 2.6% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $6.1M | 116,855 | 2.5% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $6.0M | 303,582 | 2.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $5.5M | 24,136 | 2.3% |
| Corning Inc(GLW) | COM | 219350105 | $5.4M | 34,865 | 2.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $5.3M | 21,975 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.9M | 9,535 | 2.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $4.6M | 53,696 | 1.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.3M | 12,513 | 1.8% |
| Enbridge Inc(ENB) | COM | 29250N105 | $4.3M | 92,593 | 1.8% |
| Vanguard Index FDS(VTV) | MRNGSTR VAL ETF | 922908744 | $4.2M | 19,518 | 1.8% |
| Smurfit Westrock PLC(SW) | SHS | G8267P108 | $4.2M | 94,271 | 1.7% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $4.0M | 10,684 | 1.7% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $3.8M | 166,820 | 1.6% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $3.8M | 3,981 | 1.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.7M | 130,952 | 1.6% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.7M | 24,785 | 1.5% |
| Ventas Inc(VTR) | COM | 92276F100 | $3.7M | 43,422 | 1.5% |
| Albemarle Corp(ALB) | COM | 012653101 | $3.7M | 34,647 | 1.5% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $3.6M | 31,424 | 1.5% |
| Vanguard Index FDS(VB) | MRNGSTR SML CAP | 922908751 | $3.5M | 12,264 | 1.4% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $3.2M | 17,016 | 1.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.6M | 17,848 | 1.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.6M | 85,651 | 1.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $2.4M | 32,581 | 1.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $2.4M | 119,298 | 1.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $2.2M | 11,679 | 0.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.0M | 2,839 | 0.8% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.7M | 4,700 | 0.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.6M | 7,028 | 0.7% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $1.5M | 9,470 | 0.6% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $1.5M | 39,863 | 0.6% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.4M | 5,393 | 0.6% |
| Linde PLC(LIN) | SHS | G54950103 | $1.4M | 2,896 | 0.6% |
| Thor Inds Inc(THO) | COM | 885160101 | $1.3M | 18,784 | 0.5% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1.3M | 5,314 | 0.5% |
| Hershey Co(HSY) | COM | 427866108 | $1.2M | 7,901 | 0.5% |
| Capital Group Core Balanced(CGBL) | SHS | 14021D107 | $1.2M | 33,789 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.2M | 5,265 | 0.5% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $1.2M | 33,826 | 0.5% |