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 |
|---|---|---|---|---|---|
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $1.7M | 21,137 | 0.3% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $1.7M | 13,946 | 0.3% |
| US Bancorp(USB) | COM NEW | 902973304 | $1.7M | 29,309 | 0.3% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.7M | 8,485 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.7M | 18,032 | 0.3% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.8M | 5,828 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $2.1M | 87,511 | 0.4% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.2M | 8,491 | 0.4% |
| Atlanta Braves Hldgs Inc(BATRK) | COM SER C | 047726302 | $2.2M | 42,285 | 0.4% |
| 3M Co(MMM) | COM | 88579Y101 | $2.3M | 13,722 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.3M | 12,280 | 0.4% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $2.3M | 97,775 | 0.4% |
| Charles Schwab Corp (the)(SCHW) | COM | 808513105 | $2.3M | 23,600 | 0.4% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $2.5M | 23,952 | 0.4% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.5M | 32,756 | 0.4% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $2.7M | 38,398 | 0.5% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.9M | 22,050 | 0.5% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $3.0M | 1,634 | 0.5% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $3.0M | 32,298 | 0.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $3.0M | 12,582 | 0.5% |
| American Express Co(AXP) | COM | 025816109 | $3.2M | 10,650 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $3.4M | 11,803 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.4M | 14,784 | 0.6% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $3.4M | 35,976 | 0.6% |
| Vanguard Index FDS(VO) | MRNGSTR MID CAP | 922908629 | $3.6M | 45,918 | 0.6% |
| Stryker Corporation(SYK) | COM | 863667101 | $3.6M | 13,079 | 0.6% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $3.6M | 22,183 | 0.6% |
| Vanguard Index FDS(VUG) | MRNGSTR GRWT ETF | 922908736 | $3.6M | 40,177 | 0.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.7M | 35,004 | 0.6% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $3.7M | 4,108 | 0.6% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $4.0M | 46,916 | 0.7% |
| Micron Technology Inc(MU) | COM | 595112103 | $4.3M | 4,015 | 0.7% |
| Nike Inc(NKE) | CL B | 654106103 | $4.3M | 122,374 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.4M | 34,431 | 0.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.5M | 19,214 | 0.8% |
| Corning Inc(GLW) | COM | 219350105 | $4.6M | 29,956 | 0.8% |
| Vanguard Index FDS(VB) | MRNGSTR SML CAP | 922908751 | $4.8M | 16,740 | 0.8% |
| Deere & Co(DE) | COM | 244199105 | $4.8M | 7,134 | 0.8% |
| Target Corp(TGT) | COM | 87612E106 | $4.9M | 31,175 | 0.8% |
| Procter & Gamble Co(PG) | COM | 742718109 | $5.1M | 35,440 | 0.9% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $5.2M | 118,814 | 0.9% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.3M | 185,777 | 0.9% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.6M | 122,014 | 1.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $5.8M | 67,143 | 1.0% |
| Coca Cola Co(KO) | COM | 191216100 | $6.0M | 69,262 | 1.0% |
| International Business Machs(IBM) | COM | 459200101 | $6.2M | 28,160 | 1.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $6.3M | 23,045 | 1.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $7.1M | 34,611 | 1.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $7.4M | 78,527 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.1M | 35,596 | 1.4% |