Q3 2026 Holdings
Filed 2026-11-04 | 475 holdings | $306.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | Common Stock | 037833100 | $21.1M | 63,215 | 6.9% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $19.6M | 38,208 | 6.4% |
| Alphabet Inc CL A(GOOGL) | Common Stock | 02079K305 | $12.4M | 36,084 | 4.1% |
| Exxonmobil Holdings Corp(XOM) | Common Stock | 30233Q108 | $11.0M | 67,698 | 3.6% |
| JP Morgan Chase & Co(JPM) | Common Stock | 46625H100 | $9.1M | 27,517 | 3.0% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $8.0M | 34,854 | 2.6% |
| Alphabet Inc CL C(GOOG) | Common Stock | 02079K107 | $7.7M | 22,501 | 2.5% |
| Applied Materials Inc(AMAT) | Common Stock | 038222105 | $5.6M | 10,991 | 1.8% |
| Advanced Micro Devices Inc(AMD) | Common Stock | 007903107 | $5.3M | 8,730 | 1.7% |
| Amazon(AMZN) | Common Stock | 023135106 | $5.3M | 21,371 | 1.7% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $5.2M | 48,479 | 1.7% |
| Ishares Msci Eafe ETF(EFA) | International Equity ETF | 464287465 | $5.1M | 48,710 | 1.7% |
| Johnson & Johnson Common(JNJ) | Common Stock | 478160104 | $5.0M | 18,790 | 1.6% |
| Mastercard Inc(MA) | Common Stock | 57636Q104 | $4.7M | 8,520 | 1.5% |
| Spdr Gold TR ETF(GLD) | Exchange Traded Fund | 78463V107 | $4.6M | 12,024 | 1.5% |
| Ishares TR(TIP) | Fixed Income ETF | 464287176 | $4.1M | 39,392 | 1.3% |
| Texas Instruments Inc(TXN) | Common Stock | 882508104 | $4.1M | 14,492 | 1.3% |
| Procter & Gamble Co(PG) | Common Stock | 742718109 | $4.0M | 27,858 | 1.3% |
| Chevron Corporation(CVX) | Common Stock | 166764100 | $4.0M | 19,816 | 1.3% |
| ELI Lilly Company(LLY) | Common Stock | 532457108 | $4.0M | 3,497 | 1.3% |
| Analog Devices Inc(ADI) | Common Stock | 032654105 | $4.0M | 10,180 | 1.3% |
| Palo Alto Networks, Inc(PANW) | Common Stock | 697435105 | $3.9M | 9,735 | 1.3% |
| Ishares Russell 1000 Growth ETF FD(IWF) | Exchange Traded Fund | 464287614 | $3.7M | 29,598 | 1.2% |
| The Coca-Cola Company(KO) | Common Stock | 191216100 | $3.6M | 41,429 | 1.2% |
| Visa Inc.(V) | Common Stock | 92826C839 | $3.5M | 9,839 | 1.2% |
| Home Depot Inc(HD) | Common Stock | 437076102 | $3.4M | 11,898 | 1.1% |
| Energy Transfer LP(ET) | Common Stock | 29273V100 | $3.3M | 167,715 | 1.1% |
| Berkshire Hathaway Inc CL B New(BRK/B) | Common Stock | 084670702 | $3.2M | 6,526 | 1.1% |
| Lowes Companies Inc(LOW) | Common Stock | 548661107 | $3.2M | 17,549 | 1.1% |
| American Express Co(AXP) | Common Stock | 025816109 | $3.1M | 10,355 | 1.0% |
| Broadcom Inc(AVGO) | Common Stock | 11135F101 | $3.0M | 8,558 | 1.0% |
| Mcdonalds Corp(MCD) | Common Stock | 580135101 | $2.7M | 11,603 | 0.9% |
| Oracle Corp(ORCL) | Common Stock | 68389X105 | $2.6M | 19,198 | 0.9% |
| Walmart Inc(WMT) | Common Stock | 931142103 | $2.3M | 22,512 | 0.8% |
| Accenture PLC Class A(ACN) | Int'l Common Stock | G1151C101 | $2.2M | 11,791 | 0.7% |
| Ishares Msci Emerging Markets ETF(EEM) | International Equity ETF | 464287234 | $2.1M | 32,049 | 0.7% |
| AT&T Inc(T) | Common Stock | 00206R102 | $2.1M | 85,174 | 0.7% |
| Merck & Co Inc New COM(MRK) | Common Stock | 58933Y105 | $2.0M | 14,045 | 0.7% |
| Ishares Core S&P Mid-Cap ETF(IJH) | Exchange Traded Fund | 464287507 | $1.8M | 24,794 | 0.6% |
| Costco Wholesale Corp New(COST) | Common Stock | 22160K105 | $1.8M | 1,955 | 0.6% |
| Microchip Technology Inc(MCHP) | Common Stock | 595017104 | $1.8M | 22,880 | 0.6% |
| RTX Corporation(RTX) | Common Stock | 75513E101 | $1.7M | 9,282 | 0.6% |
| Ishares Russell 1000 Value ETF FD(IWD) | Exchange Traded Fund | 464287598 | $1.7M | 6,838 | 0.6% |
| Abbott Labs(ABT) | Common Stock | 002824100 | $1.7M | 17,037 | 0.5% |
| Salesforce Inc(CRM) | Common Stock | 79466L302 | $1.7M | 7,192 | 0.5% |
| Astrazeneca PLC(AZN) | Int'l Common Stock | G0593M107 | $1.5M | 9,400 | 0.5% |
| Qualcomm Inc(QCOM) | Common Stock | 747525103 | $1.5M | 8,190 | 0.5% |
| Verizon Communications Inc(VZ) | Common Stock | 92343V104 | $1.4M | 30,978 | 0.5% |
| Intel Corp(INTC) | Common Stock | 458140100 | $1.4M | 11,648 | 0.5% |
| Lockheed Martin Corp(LMT) | Common Stock | 539830109 | $1.4M | 2,723 | 0.5% |