Q3 2026 Holdings
Filed 2026-10-19 | 168 holdings | $575.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $61.6M | 184,879 | 10.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $45.1M | 88,008 | 7.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $23.5M | 68,222 | 4.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $19.2M | 77,230 | 3.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $17.4M | 48,332 | 3.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $16.8M | 33,693 | 2.9% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $15.9M | 72,619 | 2.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $15.5M | 106,836 | 2.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $15.3M | 43,499 | 2.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.1M | 49,588 | 2.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $11.7M | 34,442 | 2.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $10.8M | 13,328 | 1.9% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $10.6M | 13,952 | 1.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.2M | 30,685 | 1.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $9.0M | 83,980 | 1.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.8M | 33,790 | 1.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $8.7M | 7,541 | 1.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $8.7M | 20,659 | 1.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.1M | 35,596 | 1.4% |
| Starbucks Corp(SBUX) | COM | 855244109 | $7.4M | 78,527 | 1.3% |
| Chevron Corporation(CVX) | COM | 166764100 | $7.1M | 34,611 | 1.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $6.3M | 23,045 | 1.1% |
| International Business Machs(IBM) | COM | 459200101 | $6.2M | 28,160 | 1.1% |
| Coca Cola Co(KO) | COM | 191216100 | $6.0M | 69,262 | 1.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $5.8M | 67,143 | 1.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.6M | 122,014 | 1.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.3M | 185,777 | 0.9% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $5.2M | 118,814 | 0.9% |
| Procter & Gamble Co(PG) | COM | 742718109 | $5.1M | 35,440 | 0.9% |
| Target Corp(TGT) | COM | 87612E106 | $4.9M | 31,175 | 0.8% |
| Deere & Co(DE) | COM | 244199105 | $4.8M | 7,134 | 0.8% |
| Vanguard Index FDS(VB) | MRNGSTR SML CAP | 922908751 | $4.8M | 16,740 | 0.8% |
| Corning Inc(GLW) | COM | 219350105 | $4.6M | 29,956 | 0.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.5M | 19,214 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.4M | 34,431 | 0.8% |
| Nike Inc(NKE) | CL B | 654106103 | $4.3M | 122,374 | 0.8% |
| Micron Technology Inc(MU) | COM | 595112103 | $4.3M | 4,015 | 0.7% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $4.0M | 46,916 | 0.7% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $3.7M | 4,108 | 0.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.7M | 35,004 | 0.6% |
| Vanguard Index FDS(VUG) | MRNGSTR GRWT ETF | 922908736 | $3.6M | 40,177 | 0.6% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $3.6M | 22,183 | 0.6% |
| Stryker Corporation(SYK) | COM | 863667101 | $3.6M | 13,079 | 0.6% |
| Vanguard Index FDS(VO) | MRNGSTR MID CAP | 922908629 | $3.6M | 45,918 | 0.6% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $3.4M | 35,976 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.4M | 14,784 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $3.4M | 11,803 | 0.6% |
| American Express Co(AXP) | COM | 025816109 | $3.2M | 10,650 | 0.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $3.0M | 12,582 | 0.5% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $3.0M | 32,298 | 0.5% |