Q3 2026 13F filing
Updated 10 days ago424 disclosed positions worth $242.9M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | A APPLE INC | $16.4M | 49.4K | 6.77% | Trimmed(-1.2%) |
| 2 | B BERKSHIRE HATHAWAY INC DEL | $14.9M | 20 | 6.15% | Trimmed(-4.8%) |
| 3 | C CATERPILLAR INC | $11.2M | 13.8K | 4.62% | Trimmed(-0.0%) |
| 4 | B BERKSHIRE HATHAWAY INC DEL | $11.1M | 22.3K | 4.58% | Added(+7.8%) |
| 5 | A APPLIED MATLS INC | $8.8M | 17.3K | 3.64% | Trimmed(-0.3%) |
| 6 | M MICROSOFT CORP | $8.8M | 17.1K | 3.60% | Added(+0.7%) |
| 7 | S SCHWAB STRATEGIC TR | $4.5M | 186.9K | 1.84% | Trimmed(-0.9%) |
| 8 | G ALPHABET INC | $4.3M | 12.6K | 1.79% | Added(+2.9%) |
| 9 | P PARKER-HANNIFIN CORP | $4M | 4.2K | 1.66% | Unchanged |
| 10 | G CORNING INC | $4M | 26.1K | 1.65% | Trimmed(-0.9%) |
| 11 | T THERMO FISHER SCIENTIFIC INC | $3.7M | 5.5K | 1.52% | Unchanged |
| 12 | A ADVANCED MICRO DEVICES INC | $3.5M | 5.8K | 1.45% | Trimmed(-1.8%) |
| 13 | C CISCO SYS INC | $3.4M | 31.1K | 1.38% | Trimmed(-0.8%) |
| 14 | J JOHNSON & JOHNSON | $3.1M | 11.5K | 1.26% | Unchanged |
| 15 | M MERCK & CO INC | $2.9M | 19.8K | 1.18% | Unchanged |
| 16 | S SCHWAB STRATEGIC TR | $2.7M | 114.7K | 1.12% | Added(+0.7%) |
| 17 | A AMAZON COM INC | $2.7M | 10.9K | 1.12% | Added(+3.2%) |
| 18 | U US BANCORP | $2.7M | 46.9K | 1.11% | Unchanged |
| 19 | V VERIZON COMMUNICATIONS INC | $2.7M | 59.0K | 1.11% | Trimmed(-0.4%) |
| 20 | M MCKESSON CORP | $2.7M | 3.1K | 1.10% | Added(+2.1%) |
| 21 | A ABM INDS INC | $2.6M | 54.2K | 1.07% | Trimmed(-0.8%) |
| 22 | A ABBVIE INC | $2.6M | 9.8K | 1.05% | Trimmed(-0.1%) |
| 23 | C CITIGROUP INC | $2.4M | 18.7K | 1.00% | Unchanged |
| 24 | S SCHWAB STRATEGIC TR | $2.4M | 88.1K | 1.00% | Added(+5.9%) |
| 25 | U UNION PAC CORP | $2.3M | 8.6K | 0.96% | Trimmed(-0.0%) |
| 26 | S STANDEX INTL CORP | $2.3M | 8.3K | 0.93% | Trimmed(-0.0%) |
| 27 | C CSX CORP | $2.2M | 47.5K | 0.91% | Trimmed(-0.0%) |
| 28 | P PROCTER & GAMBLE CO | $2.2M | 15.1K | 0.90% | Trimmed(-0.1%) |
| 29 | J JPMORGAN CHASE & CO | $2.2M | 6.6K | 0.90% | Unchanged |
| 30 | N NORFOLK SOUTHN CORP | $2.1M | 6.8K | 0.87% | Unchanged |
| 31 | O ORACLE CORP | $2.1M | 15.2K | 0.86% | Unchanged |
| 32 | T TARGET CORP | $2.1M | 13.2K | 0.85% | Trimmed(-0.3%) |
| 33 | G GOLDMAN SACHS ETF TR | $1.9M | 19.5K | 0.80% | Added(+1.9%) |
| 34 | E ISHARES U S ETF TR | $1.8M | 36.4K | 0.75% | Added(+0.9%) |
| 35 | A ALLSTATE CORP | $1.7M | 7.8K | 0.71% | Trimmed(-0.1%) |
| 36 | W WELLS FARGO & CO | $1.7M | 21.7K | 0.71% | Unchanged |
| 37 | C CHEVRON CORPORATION | $1.7M | 8.4K | 0.71% | Unchanged |
| 38 | L LOCKHEED MARTIN CORP | $1.6M | 3.2K | 0.68% | Unchanged |
| 39 | E EMERSON ELEC CO | $1.6M | 10.6K | 0.68% | Added(+7.1%) |
| 40 | N NORTHROP GRUMMAN CORP | $1.6M | 3.4K | 0.67% | Unchanged |
| 41 | V VISHAY INTERTECHNOLOGY INC | $1.6M | 49.4K | 0.66% | Unchanged |
| 42 | S SCHWAB STRATEGIC TR | $1.5M | 51.5K | 0.64% | Added(+1.5%) |
| 43 | B ISHARES TR | $1.5M | 14.7K | 0.63% | Added(+0.0%) |
| 44 | H HONEYWELL INTL INC | $1.5M | 7.2K | 0.63% | Trimmed(-1.0%) |
| 45 | V VISA INC | $1.5M | 4.2K | 0.62% | Added(+3.4%) |
| 46 | P PFIZER INC | $1.5M | 52.1K | 0.61% | Trimmed(-0.8%) |
| 47 | A ABBOTT LABORATORIES | $1.4M | 14.5K | 0.59% | Unchanged |
| 48 | A AMERICAN EXPRESS CO | $1.4M | 4.6K | 0.58% | Unchanged |
| 49 | J ST JOE CO | $1.4M | 20.7K | 0.56% | Unchanged |
| 50 | T TRANE TECHNOLOGIES PLC | $1.3M | 2.9K | 0.55% | Trimmed(-3.1%) |