Q3 2026 Holdings
Filed 2026-10-30 | 121 holdings | $142.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ELI Lilly & Co(LLY) | COM | 532457108 | $15.1M | 13,022 | 10.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.7M | 33,810 | 5.4% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $5.9M | 6,858 | 4.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $5.5M | 56,343 | 3.9% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $5.1M | 5,614 | 3.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.0M | 9,656 | 3.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.9M | 19,726 | 3.5% |
| Apple Inc(AAPL) | COM | 037833100 | $4.1M | 12,402 | 2.9% |
| Intel Corp(INTC) | COM | 458140100 | $3.1M | 26,061 | 2.2% |
| Progressive Corp(PGR) | COM | 743315103 | $3.1M | 14,727 | 2.1% |
| Clorox Co del(CLX) | COM | 189054109 | $2.6M | 32,416 | 1.8% |
| Prime Medicine Inc(PRME) | COM | 74168J101 | $2.4M | 800,773 | 1.7% |
| First TR Exchange-Traded FD(DOGG) | FT VEST DJIA | 33738D846 | $2.3M | 109,838 | 1.6% |
| Hancock John Finl Opptys(BTO) | SH BEN INT NEW | 409735206 | $2.2M | 61,586 | 1.6% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $2.2M | 6,226 | 1.5% |
| Intuit(INTU) | COM | 461202103 | $2.1M | 7,546 | 1.5% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $2.0M | 12,279 | 1.4% |
| Boeing Co(BA) | COM | 097023105 | $2.0M | 10,587 | 1.4% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.9M | 7,279 | 1.4% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $1.9M | 1,057 | 1.3% |
| Oshkosh Corp(OSK) | COM | 688239201 | $1.8M | 14,263 | 1.3% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.7M | 9,670 | 1.2% |
| The Campbells Company(CPB) | COM | 134429109 | $1.7M | 84,824 | 1.2% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.7M | 8,182 | 1.2% |
| Thornburg Incm Builder OPP T(TBLD) | COM | 885213108 | $1.6M | 77,774 | 1.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $1.4M | 27,652 | 1.0% |
| Goldman Sachs ETF TR(GSST) | ULTR SHOR BD ETF | 381430230 | $1.3M | 26,100 | 0.9% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.3M | 2,685 | 0.9% |
| First TR Exchange-Traded FD(IGLD) | FT VEST GOLD | 33733E856 | $1.3M | 62,269 | 0.9% |
| Tortoise Energy Infrstrctr C(TYG) | COM | 89147L886 | $1.2M | 31,486 | 0.8% |
| Jefferies Financial Group in(JEF) | COM | 47233W109 | $1.2M | 25,435 | 0.8% |
| First TR Exchange Traded FD(FTHI) | BUYWRIT INCM ETF | 33738R308 | $1.1M | 45,445 | 0.8% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.0M | 4,385 | 0.7% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $991.5K | 2,920 | 0.7% |
| BlackRock Enhanced Intl DIV(XBGYX) | COM BENE INTER | 092524107 | $972.7K | 172,778 | 0.7% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $968.6K | 1,902 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $962.7K | 2,910 | 0.7% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $959.9K | 3,427 | 0.7% |
| BHP Billiton Limited(BHP) | SPONSORED ADS | 088606108 | $958.4K | 11,297 | 0.7% |
| Entergy Corp New(ETR) | COM | 29364G103 | $952.1K | 9,592 | 0.7% |
| APA Corporation(APA) | COM | 03743Q108 | $926.8K | 22,310 | 0.7% |
| Coca Cola Co(KO) | COM | 191216100 | $920.5K | 10,693 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $913.7K | 1,835 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $903.6K | 8,395 | 0.6% |
| BlackRock Health Sciences TR(XBMEX) | COM | 09250W107 | $896.5K | 20,315 | 0.6% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $855.6K | 4,574 | 0.6% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $840.7K | 7,374 | 0.6% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $814.6K | 14,967 | 0.6% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $807.4K | 19,852 | 0.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $803.3K | 4,365 | 0.6% |