Q3 2026 13F filing
Updated 16 days ago66 disclosed positions worth $171.3M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | M MICROSOFT CORP | $42.4M | 82.7K | 24.77% | Trimmed(-1.1%) |
| 2 | B BERKSHIRE HATHAWAY INC DEL | $14M | 28.1K | 8.17% | Trimmed(-0.9%) |
| 3 | C COSTCO WHOLESALE CORPORATION | $11.6M | 12.7K | 6.76% | Trimmed(-1.2%) |
| 4 | N NUCOR CORP | $10.5M | 44.9K | 6.12% | Trimmed(-1.1%) |
| 5 | V VANGUARD INDEX FDS | $6.5M | 17.5K | 3.82% | Unchanged |
| 6 | J JOHNSON & JOHNSON | $5.7M | 21.4K | 3.31% | Trimmed(-1.1%) |
| 7 | P PROCTER & GAMBLE CO | $5.6M | 38.6K | 3.27% | Added(+2.4%) |
| 8 | E EXPEDITORS INTL WASH INC | $5.5M | 30.0K | 3.24% | Trimmed(-1.3%) |
| 9 | U US BANCORP | $5.1M | 87.7K | 2.96% | Trimmed(-1.5%) |
| 10 | A ABBVIE INC | $4M | 15.3K | 2.33% | Trimmed(-0.7%) |
| 11 | P PACCAR INC | $3.8M | 35.0K | 2.24% | Added(+2.3%) |
| 12 | W WASTE MGMT INC DEL | $3.6M | 17.7K | 2.11% | Trimmed(-1.4%) |
| 13 | M 3M CO | $3.5M | 21.3K | 2.04% | Trimmed(-1.7%) |
| 14 | G GE AEROSPACE | $3.5M | 11.2K | 2.04% | Added(+0.2%) |
| 15 | N NVIDIA CORPORATION | $2.6M | 11.5K | 1.53% | Trimmed(-1.7%) |
| 16 | A APPLE INC | $2.5M | 7.5K | 1.46% | Trimmed(-5.4%) |
| 17 | X EXXONMOBIL HOLDINGS CORP | $2.2M | 13.4K | 1.27% | — |
| 18 | S STARBUCKS CORP | $2M | 21.0K | 1.15% | Added(+0.1%) |
| 19 | G GE VERNOVA INC | $1.9M | 2.0K | 1.12% | Unchanged |
| 20 | C CAPITAL GRP FIXED INCM ETF T | $1.9M | 74.0K | 1.11% | Added(+64.4%) |
| 21 | B VANGUARD SPECIALIZED FUNDS | $1.7M | 7.3K | 0.99% | Added(+50.0%) |
| 22 | A AT&T INC | $1.6M | 63.6K | 0.91% | Trimmed(-2.9%) |
| 23 | K KROGER CO | $1.5M | 26.0K | 0.89% | Trimmed(-4.3%) |
| 24 | ? N/A DAVIS FUNDAMENTAL ETF TR | $1.4M | 51.8K | 0.84% | Trimmed(-1.0%) |
| 25 | ? N/A RBB FUND TRUST | $1.4M | 26.1K | 0.82% | Added(+72.8%) |
| 26 | C CATERPILLAR INC | $1.3M | 1.7K | 0.78% | Trimmed(-8.3%) |
| 27 | G GILEAD SCIENCES INC | $1.3M | 8.7K | 0.76% | Trimmed(-1.1%) |
| 28 | H HOME DEPOT INC | $1.2M | 4.4K | 0.73% | Unchanged |
| 29 | C CHUBB LIMITED | $1.2M | 3.8K | 0.72% | Unchanged |
| 30 | C CSX CORP | $1M | 21.6K | 0.59% | Unchanged |
| 31 | M MEDTRONIC PLC | $941K | 10.9K | 0.55% | Trimmed(-5.7%) |
| 32 | M MCDONALDS CORP | $894K | 3.9K | 0.52% | Added(+2.2%) |
| 33 | F EA SERIES TRUST | $873K | 12.5K | 0.51% | Added(+64.7%) |
| 34 | C CISCO SYS INC | $863K | 8.0K | 0.50% | Trimmed(-4.7%) |
| 35 | J J P MORGAN EXCHANGE TRADED F | $853K | 16.6K | 0.50% | Added(+58.1%) |
| 36 | F FEDEX CORP | $824K | 2.9K | 0.48% | Trimmed(-1.7%) |
| 37 | G ALPHABET INC | $772K | 2.3K | 0.45% | Added(+17.2%) |
| 38 | C CONSTELLATION ENERGY CORP | $709K | 2.8K | 0.41% | Trimmed(-6.0%) |
| 39 | ? N/A COLUMBIA ETF TR I | $695K | 36.3K | 0.41% | Unchanged |
| 40 | B BOEING CO | $678K | 3.6K | 0.40% | Added(+3.5%) |
| 41 | L ELI LILLY & CO | $604K | 522 | 0.35% | Unchanged |
| 42 | L LOWES COS INC | $592K | 3.2K | 0.35% | Unchanged |
| 43 | N NOVO-NORDISK A S | $582K | 15.3K | 0.34% | Trimmed(-3.8%) |
| 44 | W WELLS FARGO & CO | $578K | 7.2K | 0.34% | Added(+1.4%) |
| 45 | V VANGUARD INDEX FDS | $574K | 819 | 0.34% | Trimmed(-41.4%) |
| 46 | A AMAZON COM INC | $574K | 2.3K | 0.34% | Added(+4.7%) |
| 47 | A AMGEN INC | $568K | 1.3K | 0.33% | Added(+0.1%) |
| 48 | ? N/A GUINNESS ATKINSON FDS | $555K | 16.8K | 0.32% | Added(+12.0%) |
| 49 | Q QUALCOMM INC | $554K | 3.0K | 0.32% | Added(+0.1%) |
| 50 | E EXELON CORP | $492K | 12.2K | 0.29% | Trimmed(-4.2%) |