Q3 2026 Holdings
Filed 2026-10-20 | 221 holdings | $288.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $17.8M | 34,776 | 6.2% |
| Apple Inc(AAPL) | COM | 037833100 | $12.9M | 38,757 | 4.5% |
| Blackstone Inc(BX) | COM | 09260D107 | $10.9M | 96,059 | 3.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.0M | 39,353 | 3.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.0M | 20,408 | 2.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.7M | 27,055 | 2.3% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $6.5M | 15,345 | 2.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.0M | 18,144 | 2.1% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $5.9M | 6,451 | 2.0% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $5.0M | 47,737 | 1.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.8M | 14,046 | 1.7% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $4.6M | 60,409 | 1.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.2M | 5,948 | 1.4% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $4.1M | 327,489 | 1.4% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $3.9M | 9,869 | 1.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.8M | 16,288 | 1.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.7M | 4,843 | 1.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.6M | 6,447 | 1.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.2M | 8,924 | 1.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.2M | 4,298 | 1.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $3.0M | 18,083 | 1.0% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $3.0M | 25,336 | 1.0% |
| Brookfield Infrastructure PA(BIP) | LP INT UNIT | G16252101 | $2.8M | 79,343 | 1.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $2.8M | 17,822 | 1.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.6M | 19,199 | 0.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.5M | 35,402 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.4M | 9,072 | 0.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.4M | 18,782 | 0.8% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.3M | 10,510 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.3M | 4,635 | 0.8% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.3M | 9,870 | 0.8% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.3M | 2,501 | 0.8% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.2M | 10,640 | 0.8% |
| New MTN FIN Corp(NMFC) | COM | 647551100 | $2.0M | 290,807 | 0.7% |
| Vanguard Index FDS(VBK) | MRNGSTR SM CP GR | 922908595 | $2.0M | 5,884 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.0M | 5,591 | 0.7% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $2.0M | 2,559 | 0.7% |
| Vanguard Index FDS(VBR) | MRNGSTR SML CP V | 922908611 | $1.9M | 8,274 | 0.7% |
| Coca Cola Co(KO) | COM | 191216100 | $1.9M | 22,171 | 0.7% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.9M | 4,767 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.7M | 4,749 | 0.6% |
| Vanguard Index FDS(VB) | MRNGSTR SML CAP | 922908751 | $1.7M | 6,054 | 0.6% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1.7M | 4,733 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.7M | 6,394 | 0.6% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.6M | 3,814 | 0.6% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.6M | 1,469 | 0.5% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.5M | 6,226 | 0.5% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $1.5M | 124,987 | 0.5% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $1.5M | 15,746 | 0.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.5M | 18,638 | 0.5% |