Q3 2026 Holdings
Filed 2026-10-13 | 128 holdings | $746.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $88.9M | 267,005 | 11.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $43.1M | 126,548 | 5.8% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $38.7M | 382,683 | 5.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $37.0M | 72,057 | 5.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $27.1M | 118,653 | 3.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $21.6M | 26,646 | 2.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $20.7M | 57,610 | 2.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $19.2M | 55,760 | 2.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $17.5M | 70,146 | 2.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $16.1M | 45,966 | 2.2% |
| Ecolab Inc(ECL) | COM | 278865100 | $16.1M | 58,504 | 2.2% |
| Home Depot Inc(HD) | COM | 437076102 | $14.7M | 51,536 | 2.0% |
| Walmart Inc(WMT) | COM | 931142103 | $13.4M | 128,697 | 1.8% |
| BlackRock Inc(BLK) | COM | 09290D101 | $13.0M | 12,247 | 1.7% |
| Chubb Limited(CB) | COM | H1467J104 | $12.6M | 38,812 | 1.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $12.5M | 17,888 | 1.7% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $12.5M | 229,676 | 1.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $12.1M | 65,877 | 1.6% |
| RTX Corporation(RTX) | COM | 75513E101 | $12.1M | 65,150 | 1.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $12.0M | 51,229 | 1.6% |
| WW Grainger Inc(GWW) | COM | 384802104 | $11.3M | 9,089 | 1.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $11.1M | 15,321 | 1.5% |
| Emerson Elec Co(EMR) | COM | 291011104 | $10.9M | 70,588 | 1.5% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $10.2M | 274,360 | 1.4% |
| Danaher Corp del(DHR) | COM | 235851102 | $9.2M | 41,563 | 1.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.2M | 76,324 | 1.1% |
| IM Global Partner Funds(DBMF) | IMGP DBI MAN ETF | 53700T827 | $8.0M | 246,950 | 1.1% |
| Linde PLC(LIN) | SHS | G54950103 | $7.8M | 16,499 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.5M | 15,073 | 1.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $7.5M | 71,501 | 1.0% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $7.4M | 45,720 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.0M | 26,397 | 0.9% |
| Amphenol Corp(APH) | CL A | 032095101 | $6.8M | 81,015 | 0.9% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $6.8M | 7,421 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $6.5M | 5,603 | 0.9% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $5.9M | 182,044 | 0.8% |
| Chevron Corporation(CVX) | COM | 166764100 | $5.9M | 28,893 | 0.8% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $5.7M | 14,972 | 0.8% |
| Select Sector Spdr TR(XLE) | ST STR ENERG ETF | 81369Y506 | $5.7M | 92,093 | 0.8% |
| International Business Machs(IBM) | COM | 459200101 | $5.3M | 24,235 | 0.7% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $4.6M | 8,624 | 0.6% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $4.5M | 22,293 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.5M | 17,285 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.1M | 12,425 | 0.6% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $3.8M | 19,625 | 0.5% |
| General Dynamics Corp(GD) | COM | 369550108 | $3.5M | 10,456 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $3.4M | 38,994 | 0.5% |
| Charles Schwab Corp (the)(SCHW) | COM | 808513105 | $3.3M | 34,103 | 0.4% |
| Intel Corp(INTC) | COM | 458140100 | $3.3M | 27,311 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.2M | 22,248 | 0.4% |