Q3 2026 13F filing
Updated 16 days ago84 disclosed positions worth $372.7M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | M Microsoft Corp. | $38.3M | 74.7K | 10.27% | Trimmed(-0.6%) |
| 2 | G Alphabet Inc. Class C | $33.3M | 97.7K | 8.93% | Trimmed(-1.4%) |
| 3 | ? N/A Berkshire Hathaway - B | $20.5M | 41.2K | 5.51% | Trimmed(-2.0%) |
| 4 | T Thermo Fisher Scientific | $19.4M | 28.7K | 5.20% | Trimmed(-2.6%) |
| 5 | C Cisco Systems Inc. | $16.3M | 151.6K | 4.38% | Trimmed(-0.7%) |
| 6 | R RTX Corporation | $13.8M | 74.3K | 3.70% | Trimmed(-2.4%) |
| 7 | R Rockwell Automation | $13.4M | 30.8K | 3.60% | Trimmed(-1.2%) |
| 8 | J Johnson & Johnson | $13M | 48.9K | 3.48% | Trimmed(-1.1%) |
| 9 | N Norfolk Southern | $12.6M | 40.7K | 3.38% | Trimmed(-2.3%) |
| 10 | L L3 Harris Technologies | $10.9M | 46.1K | 2.93% | Trimmed(-0.8%) |
| 11 | A AbbVie Inc. | $10.2M | 38.9K | 2.73% | Trimmed(-0.3%) |
| 12 | E Ecolab Inc. | $10.1M | 36.9K | 2.72% | Trimmed(-1.0%) |
| 13 | N NextEra Energy, Inc. | $9.8M | 129.7K | 2.64% | Trimmed(-2.0%) |
| 14 | I Illinois Tool Works | $9.7M | 37.6K | 2.60% | Trimmed(-0.9%) |
| 15 | C Church & Dwight Co. | $9.2M | 98.1K | 2.48% | Trimmed(-1.1%) |
| 16 | A Apple Inc. | $8.7M | 26.2K | 2.34% | Trimmed(-3.4%) |
| 17 | A Broadcom Inc | $8.3M | 23.7K | 2.24% | Trimmed(-0.3%) |
| 18 | P Procter & Gamble | $8.2M | 56.6K | 2.21% | Trimmed(-2.0%) |
| 19 | C Carrier Global Corp | $7.6M | 138.5K | 2.04% | Trimmed(-0.7%) |
| 20 | A Abbott Laboratories | $7.5M | 75.9K | 2.01% | Trimmed(-1.5%) |
| 21 | L Linde Plc | $7.4M | 15.5K | 1.97% | Trimmed(-1.0%) |
| 22 | M MicrochipTechnology | $6.7M | 85.8K | 1.79% | Trimmed(-3.2%) |
| 23 | E Enbridge Inc. | $6.6M | 142.6K | 1.78% | Added(+0.2%) |
| 24 | P PepsiCo Inc. | $6.4M | 50.5K | 1.72% | Trimmed(-3.0%) |
| 25 | N NVIDIA Corp. | $6.3M | 27.6K | 1.69% | Trimmed(-0.5%) |
| 26 | M Mondelez International | $6.3M | 108.4K | 1.68% | Trimmed(-1.8%) |
| 27 | ? N/A Eaton Corporation | $5.4M | 12.7K | 1.46% | Trimmed(-0.3%) |
| 28 | R Republic Services, Inc. | $3.4M | 16.0K | 0.90% | Trimmed(-0.7%) |
| 29 | J J.P. Morgan Chase | $2.9M | 8.8K | 0.78% | Unchanged |
| 30 | V Verizon Communications | $2.9M | 62.5K | 0.77% | Trimmed(-2.8%) |
| 31 | C ConocoPhillips | $2.4M | 19.1K | 0.64% | Trimmed(-0.8%) |
| 32 | A Amazon.com, Inc. | $2.3M | 9.1K | 0.61% | Trimmed(-3.8%) |
| 33 | V Vanguard S&P 500 ETF | $2.2M | 3.2K | 0.60% | Unchanged |
| 34 | G Alphabet Inc. Class A | $2.2M | 6.3K | 0.58% | Trimmed(-1.6%) |
| 35 | I IBM | $2.1M | 9.7K | 0.57% | Unchanged |
| 36 | C Chevron Corp | $1.9M | 9.5K | 0.52% | Trimmed(-1.1%) |
| 37 | S SPDR S&P 500 ETF | $1.8M | 2.3K | 0.48% | Trimmed(-0.6%) |
| 38 | M Merck & Co Inc. | $1.5M | 10.6K | 0.41% | Trimmed(-0.9%) |
| 39 | D Disney, Walt | $1.4M | 13.7K | 0.39% | Trimmed(-13.5%) |
| 40 | G SPDR Gold Trust | $1.1M | 2.9K | 0.29% | Trimmed(-0.2%) |
| 41 | L Lilly, Eli | $1M | 901 | 0.28% | Unchanged |
| 42 | A Amgen | $1M | 2.4K | 0.28% | Unchanged |
| 43 | M Midcap SPDR Trust Series 1 | $936K | 1.4K | 0.25% | Unchanged |
| 44 | M MasterCard Inc. | $821K | 1.5K | 0.22% | Trimmed(-0.7%) |
| 45 | C Costco Companies, Inc. | $758K | 833 | 0.20% | Unchanged |
| 46 | E iShares Russell 2000 ETF | $743K | 2.7K | 0.20% | Trimmed(-5.3%) |
| 47 | H Home Depot | $688K | 2.4K | 0.18% | Unchanged |
| 48 | F FlexShares Quality Dividend In | $677K | 7.5K | 0.18% | Unchanged |
| 49 | X Exxon Mobil | $674K | 4.1K | 0.18% | Trimmed(-2.4%) |
| 50 | V Vanguard Total Stock Mkt ETF | $662K | 1.8K | 0.18% | Unchanged |