Q3 2026 13F filing
Updated 17 days ago168 disclosed positions worth $575.9M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | A APPLE INC | $61.6M | 184.9K | 10.69% | Trimmed(-2.7%) |
| 2 | M MICROSOFT CORP | $45.1M | 88.0K | 7.84% | Trimmed(-1.5%) |
| 3 | G ALPHABET INC | $23.5M | 68.2K | 4.08% | Trimmed(-5.6%) |
| 4 | A AMAZON COM INC | $19.2M | 77.2K | 3.34% | Trimmed(-4.2%) |
| 5 | V VISA INC | $17.4M | 48.3K | 3.02% | Trimmed(-3.4%) |
| 6 | B BERKSHIRE HATHAWAY INC DEL | $16.8M | 33.7K | 2.91% | Trimmed(-0.1%) |
| 7 | E ERIE INDTY CO | $15.9M | 72.6K | 2.76% | Added(+0.0%) |
| 8 | M MERCK & CO INC | $15.5M | 106.8K | 2.70% | Trimmed(-3.3%) |
| 9 | A BROADCOM INC | $15.3M | 43.5K | 2.65% | Trimmed(-4.3%) |
| 10 | J JOHNSON & JOHNSON | $13.1M | 49.6K | 2.28% | Trimmed(-3.1%) |
| 11 | G ALPHABET INC | $11.7M | 34.4K | 2.04% | Trimmed(-1.1%) |
| 12 | C CATERPILLAR INC | $10.8M | 13.3K | 1.88% | Trimmed(-5.9%) |
| 13 | S STATE STR SPDR S&P 500 ETF T | $10.6M | 14.0K | 1.85% | Added(+0.8%) |
| 14 | J JPMORGAN CHASE & CO | $10.2M | 30.7K | 1.76% | Trimmed(-3.5%) |
| 15 | C CISCO SYS INC | $9M | 84.0K | 1.57% | Trimmed(-2.5%) |
| 16 | A ABBVIE INC | $8.8M | 33.8K | 1.53% | Trimmed(-2.1%) |
| 17 | L ELI LILLY & CO | $8.7M | 7.5K | 1.51% | Trimmed(-5.8%) |
| 18 | A AMGEN INC | $8.7M | 20.7K | 1.51% | Trimmed(-3.7%) |
| 19 | N NVIDIA CORPORATION | $8.1M | 35.6K | 1.41% | Added(+5.7%) |
| 20 | S STARBUCKS CORP | $7.4M | 78.5K | 1.28% | Trimmed(-1.5%) |
| 21 | C CHEVRON CORPORATION | $7.1M | 34.6K | 1.23% | Trimmed(-0.8%) |
| 22 | U UNION PAC CORP | $6.3M | 23.0K | 1.09% | Trimmed(-1.1%) |
| 23 | I INTERNATIONAL BUSINESS MACHS | $6.2M | 28.2K | 1.08% | Trimmed(-0.9%) |
| 24 | K COCA COLA CO | $6M | 69.3K | 1.04% | Trimmed(-2.3%) |
| 25 | M MEDTRONIC PLC | $5.8M | 67.1K | 1.01% | Added(+5.5%) |
| 26 | V VERIZON COMMUNICATIONS INC | $5.6M | 122.0K | 0.97% | Trimmed(-3.8%) |
| 27 | P PFIZER INC | $5.3M | 185.8K | 0.92% | Trimmed(-2.3%) |
| 28 | B BP PLC | $5.2M | 118.8K | 0.91% | Trimmed(-5.3%) |
| 29 | P PROCTER & GAMBLE CO | $5.1M | 35.4K | 0.89% | Trimmed(-2.9%) |
| 30 | T TARGET CORP | $4.9M | 31.2K | 0.85% | Trimmed(-21.4%) |
| 31 | D DEERE & CO | $4.8M | 7.1K | 0.83% | Trimmed(-8.2%) |
| 32 | V VANGUARD INDEX FDS | $4.8M | 16.7K | 0.83% | Added(+0.0%) |
| 33 | G CORNING INC | $4.6M | 30.0K | 0.80% | Trimmed(-1.3%) |
| 34 | B VANGUARD SPECIALIZED FUNDS | $4.5M | 19.2K | 0.78% | Added(+0.1%) |
| 35 | P PEPSICO INC | $4.4M | 34.4K | 0.76% | Added(+8.4%) |
| 36 | N NIKE INC | $4.3M | 122.4K | 0.75% | Added(+18.6%) |
| 37 | M MICRON TECHNOLOGY INC | $4.3M | 4.0K | 0.74% | Trimmed(-10.5%) |
| 38 | V VANGUARD STAR FDS | $4M | 46.9K | 0.69% | Trimmed(-13.0%) |
| 39 | C COSTCO WHOLESALE CORPORATION | $3.7M | 4.1K | 0.65% | Trimmed(-5.6%) |
| 40 | D DISNEY WALT CO | $3.7M | 35.0K | 0.64% | Added(+6.6%) |
| 41 | V VANGUARD INDEX FDS | $3.6M | 40.2K | 0.63% | Added(+0.1%) |
| 42 | X EXXONMOBIL HOLDINGS CORP | $3.6M | 22.2K | 0.63% | — |
| 43 | S STRYKER CORPORATION | $3.6M | 13.1K | 0.63% | Trimmed(-3.0%) |
| 44 | V VANGUARD INDEX FDS | $3.6M | 45.9K | 0.63% | Trimmed(-0.1%) |
| 45 | R SHELL PLC | $3.4M | 36.0K | 0.59% | Trimmed(-5.2%) |
| 46 | M MCDONALDS CORP | $3.4M | 14.8K | 0.59% | Trimmed(-5.1%) |
| 47 | H HOME DEPOT INC | $3.4M | 11.8K | 0.58% | Trimmed(-2.5%) |
| 48 | A AMERICAN EXPRESS CO | $3.2M | 10.7K | 0.56% | Trimmed(-1.6%) |
| 49 | A ADOBE INC | $3M | 12.6K | 0.52% | Trimmed(-2.5%) |
| 50 | U UNITED PARCEL SVCS INC | $3M | 32.3K | 0.52% | Trimmed(-10.9%) |