Q3 2026 13F filing
Updated 16 days ago92 disclosed positions worth $221.2M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | A Apple Inc. | $12.8M | 38.4K | 5.78% | Added(+0.3%) |
| 2 | J Johnson & Johnson | $12.3M | 46.3K | 5.55% | Added(+2.0%) |
| 3 | M Microsoft Corporation | $9.3M | 18.1K | 4.19% | Added(+2.2%) |
| 4 | T TJX Companies Inc. | $9.1M | 69.0K | 4.13% | Added(+0.2%) |
| 5 | K Coca-Cola Company | $8.8M | 101.9K | 3.96% | Added(+0.1%) |
| 6 | V Vanguard Sh Term Bond ETF | $7M | 91.2K | 3.15% | Added(+0.2%) |
| 7 | V Vanguard Sh Term Govt ETF | $6.9M | 119.1K | 3.10% | Added(+0.2%) |
| 8 | C Costco Wholesale Corp | $6.7M | 7.3K | 3.02% | Trimmed(-7.3%) |
| 9 | X Exxon Mobil Corporation | $6.2M | 38.0K | 2.79% | Added(+0.3%) |
| 10 | A Amgen Inc. | $5.5M | 13.0K | 2.48% | Added(+0.1%) |
| 11 | J JPMorgan Chase & Co | $5.5M | 16.5K | 2.47% | Trimmed(-0.3%) |
| 12 | B Berkshire Hathaway Class B | $5M | 10.0K | 2.26% | Added(+0.7%) |
| 13 | H Home Depot Inc. | $4.8M | 16.7K | 2.15% | Added(+1.0%) |
| 14 | D Danaher Corporation | $4.5M | 20.2K | 2.03% | Unchanged |
| 15 | E IShares ST Corp Bond ETF | $4.3M | 84.4K | 1.95% | Added(+0.4%) |
| 16 | V Vanguard Sh Term Corp ETF | $4.1M | 53.4K | 1.87% | Added(+5.8%) |
| 17 | C Cisco Systems Inc. | $4M | 37.4K | 1.82% | Added(+0.4%) |
| 18 | G Alphabet Inc. Class A | $3.9M | 11.4K | 1.77% | Trimmed(-0.6%) |
| 19 | V Vanguard Interm Corp ETF | $3.6M | 45.9K | 1.63% | Added(+0.5%) |
| 20 | V Vanguard Total Stock Mkt | $3.6M | 9.5K | 1.61% | Added(+576.8%) |
| 21 | G Alphabet Inc. Class C | $3.5M | 10.3K | 1.58% | Unchanged |
| 22 | S SPDR S&P 500 ETF Trust | $3.3M | 4.4K | 1.51% | Unchanged |
| 23 | S Sysco Corporation | $3.3M | 42.6K | 1.50% | Trimmed(-0.0%) |
| 24 | P Procter & Gamble Co. | $3.3M | 22.7K | 1.49% | Added(+0.8%) |
| 25 | R Raytheon Technologies Corp | $3.3M | 17.7K | 1.49% | Added(+0.3%) |
| 26 | A American Express Co. | $3.2M | 10.7K | 1.47% | Unchanged |
| 27 | C Chevron Corp | $3.1M | 15.1K | 1.39% | Trimmed(-16.2%) |
| 28 | V Vanguard Interm Govt ETF | $3.1M | 54.2K | 1.39% | Trimmed(-0.5%) |
| 29 | A Automatic Data Processing Inc. | $2.9M | 11.2K | 1.31% | Unchanged |
| 30 | N Nucor Corporation | $2.7M | 11.6K | 1.23% | Added(+0.3%) |
| 31 | E Emerson Electric Co. | $2.7M | 17.5K | 1.22% | Trimmed(-0.6%) |
| 32 | D Walt Disney Company | $2.5M | 24.1K | 1.14% | Trimmed(-0.3%) |
| 33 | R Republic Services Inc. | $2.3M | 11.0K | 1.05% | Unchanged |
| 34 | P PepsiCo, Inc. | $2.2M | 17.2K | 0.99% | Trimmed(-24.4%) |
| 35 | E Elevance Health, Inc. | $2.1M | 5.4K | 0.95% | Added(+0.1%) |
| 36 | M Mondelez International Inc | $2.1M | 35.8K | 0.94% | Trimmed(-18.9%) |
| 37 | M Merck & Co. Inc. | $2.1M | 14.2K | 0.93% | Added(+0.0%) |
| 38 | ? N/A Hanover Bancorp | $1.9M | 76.8K | 0.86% | Unchanged |
| 39 | B IShares Barclays TIPS ETF | $1.9M | 18.4K | 0.86% | Trimmed(-1.8%) |
| 40 | P Phillips 66 | $1.9M | 7.5K | 0.86% | Trimmed(-0.7%) |
| 41 | P Perella Weinberg Partners | $1.9M | 116.2K | 0.86% | Added(+83.6%) |
| 42 | D Duke Energy Corp | $1.9M | 16.3K | 0.84% | Trimmed(-0.1%) |
| 43 | U Union Pacific Corp. | $1.7M | 6.1K | 0.75% | Unchanged |
| 44 | V Vanguard Ext Mkt ETF | $1.6M | 7.0K | 0.73% | Added(+1.0%) |
| 45 | U U.S. Bancorp | $1.5M | 26.8K | 0.70% | Added(+0.8%) |
| 46 | H Honeywell Technologies | $1.5M | 7.0K | 0.67% | Added(+1.6%) |
| 47 | P Pfizer Inc. | $1.4M | 50.2K | 0.65% | Trimmed(-0.7%) |
| 48 | E Vivmark Residential Prop | $1.4M | 23.2K | 0.64% | Added(+187.8%) |
| 49 | M Morgan Stanley | $1.3M | 7.2K | 0.61% | Unchanged |
| 50 | C ConocoPhillips | $1.3M | 10.6K | 0.60% | Added(+0.0%) |