Q3 2026 Holdings
Filed 2026-10-13 | 112 holdings | $209.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $13.6M | 274,947 | 6.5% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $11.7M | 231,681 | 5.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $10.3M | 13,883 | 4.9% |
| Apple Inc(AAPL) | COM | 037833100 | $7.5M | 22,405 | 3.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.2M | 13,950 | 3.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.6M | 26,508 | 3.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.5M | 19,220 | 3.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.4M | 27,921 | 3.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.3M | 17,998 | 3.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $6.2M | 5,336 | 2.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.2M | 7,189 | 2.5% |
| Walmart Inc(WMT) | COM | 931142103 | $5.2M | 49,713 | 2.5% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $4.9M | 29,995 | 2.3% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $4.7M | 59,462 | 2.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.2M | 8,492 | 2.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.1M | 12,401 | 2.0% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $3.8M | 4,213 | 1.8% |
| Spdr Series Trust(XHS) | ST STR SP HCSVC | 78464A573 | $3.6M | 27,193 | 1.7% |
| Select Sector Spdr TR(XLI) | ST STR INDL ETF | 81369Y704 | $3.4M | 20,467 | 1.6% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.1M | 24,105 | 1.5% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $3.1M | 36,355 | 1.5% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $3.0M | 236,211 | 1.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.9M | 15,234 | 1.4% |
| Kroger Co(KR) | COM | 501044101 | $2.7M | 46,488 | 1.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.6M | 34,277 | 1.2% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $2.4M | 9,774 | 1.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $2.1M | 8,079 | 1.0% |
| State STR Spdr S&P Midcap 40(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.1M | 3,179 | 1.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.0M | 3,966 | 1.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $2.0M | 33,237 | 1.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $2.0M | 17,735 | 1.0% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $2.0M | 48,901 | 0.9% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.9M | 2,067 | 0.9% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.8M | 1,720 | 0.9% |
| AT&T Inc(T) | COM | 00206R102 | $1.8M | 72,761 | 0.8% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.6M | 5,731 | 0.7% |
| Canadian NAT RES LTD MED TER(CNQ) | COM | 136385101 | $1.5M | 32,067 | 0.7% |
| Corning Inc(GLW) | COM | 219350105 | $1.5M | 9,657 | 0.7% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.4M | 3,626 | 0.7% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.4M | 9,730 | 0.7% |
| Space Exploration Techn Corp(SPCX) | CLASS A COM STK | 84615Q103 | $1.4M | 9,214 | 0.7% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $1.3M | 2,979 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.2M | 5,250 | 0.6% |
| Deere & Co(DE) | COM | 244199105 | $1.2M | 1,774 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.2M | 3,202 | 0.6% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $1.2M | 18,886 | 0.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.1M | 2,770 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.0M | 2,919 | 0.5% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $1.0M | 18,746 | 0.5% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $996.5K | 10,484 | 0.5% |