Q3 2026 Holdings
Filed 2026-11-05 | 65 holdings | $103.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $235 | 2,095 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $374 | 8,145 | 0.0% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $375 | 9,032 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $424 | 6,033 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $549 | 6,854 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $592 | 10,699 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $596 | 10,049 | 0.0% |
| Brookfield Infrastructure PA(BIP) | LP INT UNIT | G16252101 | $678 | 19,081 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $712 | 2,469 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $764 | 3,326 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $830 | 2,375 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $841 | 1,913 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $907 | 2,299 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $1.0K | 3,611 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.2K | 8,057 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $1.2K | 20,948 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $1.4K | 14,808 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5K | 2,863 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $1.5K | 16,095 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $1.6K | 5,553 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.7K | 4,793 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.9K | 30,368 | 0.0% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $2.1K | 6,611 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.2K | 11,329 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.3K | 9,780 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $2.5K | 1,187,972 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $2.6K | 48,103 | 0.0% |
| US Bancorp(USB) | COM NEW | 902973304 | $2.9K | 50,506 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.6K | 41,914 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $3.7K | 118,076 | 0.0% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $4.7K | 53,077 | 0.0% |
| Ralliant Corp(RAL) | COM | 750940108 | $5.0K | 72,613 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $8.7K | 52,765 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $10.5K | 36,686 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $11.5K | 164,627 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $32.8K | 65,799 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $38.0K | 54,218 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $56.0K | 10,000 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $82.2K | 110 | 0.1% |
| Ishares Inc(TUR) | MSCI TURKEY ETF | 464286715 | $207.0K | 6,136 | 0.2% |
| Amentum Holdings Inc(AMTM) | COM | 023939101 | $287.0K | 15,825 | 0.3% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $429.0K | 13,121 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $494.0K | 1,887 | 0.5% |
| Ecolab Inc(ECL) | COM | 278865100 | $549.0K | 2,000 | 0.5% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $555.0K | 3,876 | 0.5% |
| CVS Health Corp(CVS) | COM | 126650100 | $686.0K | 8,000 | 0.7% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $757.0K | 1,948 | 0.7% |
| Davita Inc(DVA) | COM | 23918K108 | $774.0K | 4,423 | 0.7% |
| Honeywell Aerospace Inc(HONA) | COM | 43849R105 | $976.0K | 6,300 | 0.9% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $1.0M | 5,834 | 1.0% |