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 |
|---|---|---|---|---|---|
| Amgen Inc(AMGN) | COM | 031162100 | $8.7M | 20,659 | 1.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $8.7M | 7,541 | 1.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.8M | 33,790 | 1.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $9.0M | 83,980 | 1.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.2M | 30,685 | 1.8% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $10.6M | 13,952 | 1.8% |
| Caterpillar Inc(CAT) | COM | 149123101 | $10.8M | 13,328 | 1.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $11.7M | 34,442 | 2.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.1M | 49,588 | 2.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $15.3M | 43,499 | 2.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $15.5M | 106,836 | 2.7% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $15.9M | 72,619 | 2.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $16.8M | 33,693 | 2.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $17.4M | 48,332 | 3.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $19.2M | 77,230 | 3.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $23.5M | 68,222 | 4.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $45.1M | 88,008 | 7.8% |
| Apple Inc(AAPL) | COM | 037833100 | $61.6M | 184,879 | 10.7% |