Q3 2026 Holdings
Filed 2026-10-19 | 49 holdings | $142.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $16.6M | 49,836 | 11.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $13.7M | 59,961 | 9.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $9.0M | 14,702 | 6.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $8.7M | 15,839 | 6.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.4M | 23,395 | 5.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.4M | 16,308 | 5.9% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $7.4M | 19,406 | 5.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.3M | 27,954 | 5.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.7M | 16,539 | 4.0% |
| Schwab Strategic TR(SCHY) | INTERNL DIVID | 808524672 | $5.4M | 170,901 | 3.8% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $4.0M | 39,402 | 2.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.8M | 11,460 | 2.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.5M | 13,337 | 2.5% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $3.5M | 37,068 | 2.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.1M | 6,125 | 2.2% |
| Corning Inc(GLW) | COM | 219350105 | $3.0M | 19,247 | 2.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.6M | 9,599 | 1.8% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.4M | 5,750 | 1.7% |
| Realty Income Corp(O) | COM | 756109104 | $2.2M | 40,832 | 1.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.8M | 7,996 | 1.3% |
| Home Depot Inc(HD) | COM | 437076102 | $1.5M | 5,275 | 1.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.3M | 6,433 | 0.9% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.3M | 6,899 | 0.9% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.3M | 4,785 | 0.9% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.2M | 55,050 | 0.9% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.0M | 2,635 | 0.7% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.0M | 28,557 | 0.7% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $1.0M | 6,278 | 0.7% |
| Newmont Corp(NEM) | COM | 651639106 | $987.6K | 8,563 | 0.7% |
| Coca Cola Co(KO) | COM | 191216100 | $936.5K | 10,879 | 0.7% |
| Ford MTR Co(F) | COM | 345370860 | $860.0K | 71,313 | 0.6% |
| General Dynamics Corp(GD) | COM | 369550108 | $852.8K | 2,570 | 0.6% |
| RTX Corporation(RTX) | COM | 75513E101 | $765.5K | 4,124 | 0.5% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $764.2K | 3,279 | 0.5% |
| Procter & Gamble Co(PG) | COM | 742718109 | $740.8K | 5,099 | 0.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $699.6K | 21,505 | 0.5% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $690.4K | 22,898 | 0.5% |
| BlackRock Enhanced Equity DI(BDJ) | COM | 09251A104 | $603.3K | 64,180 | 0.4% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $553.2K | 2,150 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $542.6K | 11,829 | 0.4% |
| Southern Co(SO) | COM | 842587107 | $487.1K | 5,877 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $458.1K | 920 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $454.0K | 560 | 0.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $406.6K | 2,131 | 0.3% |
| Altria Group Inc(MO) | COM | 02209S103 | $346.5K | 5,145 | 0.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $340.5K | 2,987 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $289.5K | 1,162 | 0.2% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $243.2K | 2,850 | 0.2% |
| Putnam ETF Trust(FTNY) | FRANKLIN NY MUNI | 746729763 | $74.2K | 10,127 | 0.1% |