Q3 2026 13F filing
Updated 23 days ago53 disclosed positions worth $289.9M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | A ADVANCED MICRO DEVICES INC COM | $27.1M | 44.2K | 9.33% | Trimmed(-3.2%) |
| 2 | V VISA INC COM CL A | $17.8M | 49.6K | 6.14% | Trimmed(-0.6%) |
| 3 | J JOHNSON & JOHNSON COM | $16.5M | 62.2K | 5.68% | Trimmed(-0.6%) |
| 4 | W WILLIAMS SONOMA INC COM | $15.8M | 69.4K | 5.46% | Trimmed(-10.1%) |
| 5 | A APPLE INC COM | $15.8M | 47.4K | 5.44% | Trimmed(-0.1%) |
| 6 | C COSTCO WHOLESALE CORPORATION COM | $15.8M | 17.3K | 5.44% | Added(+0.1%) |
| 7 | G ALPHABET INC CAP STK CL A | $13.1M | 38.2K | 4.53% | Trimmed(-0.2%) |
| 8 | G GENERAL DYNAMICS CORP COM | $12.9M | 39.0K | 4.47% | Added(+0.0%) |
| 9 | O OREILLY AUTOMOTIVE INC COM | $12.4M | 144.9K | 4.27% | Added(+0.1%) |
| 10 | M MERCK & CO INC COM | $11.7M | 80.6K | 4.04% | Trimmed(-0.1%) |
| 11 | C CHEVRON CORPORATION COM | $11M | 53.6K | 3.78% | Added(+2.1%) |
| 12 | P PROCTER & GAMBLE CO COM | $9.3M | 64.3K | 3.22% | Added(+0.4%) |
| 13 | W WEC ENERGY GROUP INC COM | $8.9M | 88.4K | 3.07% | Trimmed(-3.8%) |
| 14 | L LEIDOS HOLDINGS INC COM | $8.6M | 70.8K | 2.97% | Added(+47.1%) |
| 15 | A ASML HLDG NV N Y REGISTRY SHS | $8.3M | 4.6K | 2.87% | Trimmed(-3.0%) |
| 16 | T TRACTOR SUPPLY CO COM | $7.9M | 251.2K | 2.71% | Trimmed(-3.6%) |
| 17 | F FASTENAL CO COM | $7.8M | 156.7K | 2.68% | Unchanged |
| 18 | A ABBOTT LABORATORIES COM | $7.3M | 74.0K | 2.52% | Added(+4.9%) |
| 19 | B BERKSHIRE HATHAWAY INC DEL CL B NEW | $6.8M | 13.7K | 2.36% | Trimmed(-0.0%) |
| 20 | V VANGUARD SHORT-TERM TREASURY ETF | $5.8M | 101.1K | 2.01% | Added(+28.2%) |
| 21 | A ACCENTURE PLC IRELAND SHS CLASS A | $5.8M | 31.4K | 1.99% | Trimmed(-3.1%) |
| 22 | I IDACORP INC COM | $5.6M | 42.6K | 1.92% | Trimmed(-3.7%) |
| 23 | I ILLINOIS TOOL WKS INC COM | $5.4M | 20.9K | 1.85% | Trimmed(-0.9%) |
| 24 | K COCA COLA CO COM | $4.5M | 52.8K | 1.57% | Trimmed(-0.5%) |
| 25 | A C H ROBINSON WORLDWIDE IN COM NEW | $3.3M | 22.5K | 1.15% | Trimmed(-0.3%) |
| 26 | L ELI LILLY & CO COM | $3.1M | 2.7K | 1.06% | Unchanged |
| 27 | P QUANTA SVCS INC COM | $2.7M | 4.2K | 0.94% | — |
| 28 | N NVIDIA CORPORATION COM | $2.1M | 9.4K | 0.74% | Added(+1.7%) |
| 29 | B BERKSHIRE HATHAWAY INC DEL CL A | $1.5M | 2 | 0.52% | Unchanged |
| 30 | J JPMORGAN CHASE & CO COM | $1.4M | 4.3K | 0.49% | Added(+1.0%) |
| 31 | G WW GRAINGER INC COM | $1.3M | 1.1K | 0.45% | Unchanged |
| 32 | L LINDE PLC SHS | $1.2M | 2.5K | 0.41% | Added(+0.4%) |
| 33 | M MCKESSON CORP COM | $1.1M | 1.3K | 0.40% | Unchanged |
| 34 | P PAYCHEX INC COM | $1.1M | 11.4K | 0.39% | Trimmed(-14.0%) |
| 35 | T TRIMBLE INC COM | $1.1M | 19.2K | 0.38% | Unchanged |
| 36 | C CATERPILLAR INC COM | $1.1M | 1.4K | 0.38% | Unchanged |
| 37 | M MICROSOFT CORP COM | $1.1M | 2.1K | 0.37% | Added(+4.0%) |
| 38 | U UNION PAC CORP COM | $782K | 2.9K | 0.27% | Trimmed(-1.7%) |
| 39 | D DEVON ENERGY CORP NEW COM | $708K | 15.4K | 0.24% | Unchanged |
| 40 | E ENTERPRISE PRODS PARTNERS L P COM | $557K | 15.7K | 0.19% | Added(+157.7%) |
| 41 | A AMGEN INC COM | $506K | 1.2K | 0.17% | Trimmed(-7.7%) |
| 42 | S SOUTHERN CO COM | $385K | 4.7K | 0.13% | Unchanged |
| 43 | C COMMERCE BANCSHARES INC COM | $381K | 7.0K | 0.13% | Trimmed(-0.3%) |
| 44 | S SYNOPSYS INC COM | $375K | 862 | 0.13% | Added(+21.9%) |
| 45 | N NEXTERA ENERGY INC COM | $308K | 4.1K | 0.11% | Unchanged |
| 46 | G ALPHABET INC CAP STK CL C | $298K | 875 | 0.10% | Added(+1.7%) |
| 47 | E ISHARES S&P 100 ETF | $267K | 700 | 0.09% | Unchanged |
| 48 | S SERVICE CORP INTL COM | $244K | 3.2K | 0.08% | Unchanged |
| 49 | H HOME DEPOT INC COM | $220K | 775 | 0.08% | Unchanged |
| 50 | P PHILIP MORRIS INTL INC COM | $216K | 1.1K | 0.07% | Unchanged |