Q3 2026 13F filing
Updated 8 days ago106 disclosed positions worth $97.6M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | M MICROSOFT CORP | $6.5M | 12.6K | 6.63% | Added(+0.9%) |
| 2 | S SCHWAB STRATEGIC TR | $3.6M | 121.5K | 3.73% | Added(+4.4%) |
| 3 | A APPLE INC | $3.5M | 10.4K | 3.55% | Trimmed(-2.6%) |
| 4 | G ALPHABET INC | $3.5M | 10.2K | 3.55% | Added(+0.4%) |
| 5 | S STATE STR SPDR S&P 500 ETF T | $3.4M | 4.4K | 3.46% | Added(+15.3%) |
| 6 | W WABTEC | $3.2M | 11.1K | 3.27% | Trimmed(-0.2%) |
| 7 | N NVIDIA CORPORATION | $2.9M | 12.8K | 2.98% | Added(+1.3%) |
| 8 | G ALPHABET INC | $2.6M | 7.7K | 2.71% | Added(+2.3%) |
| 9 | E ISHARES TR | $2.6M | 3.4K | 2.66% | Trimmed(-1.5%) |
| 10 | E ERIE INDTY CO | $2.6M | 11.7K | 2.63% | Trimmed(-18.8%) |
| 11 | P PHILIP MORRIS INTL INC | $2.6M | 13.4K | 2.62% | Trimmed(-1.1%) |
| 12 | J JOHNSON & JOHNSON | $2.5M | 9.5K | 2.57% | Added(+0.7%) |
| 13 | U UNION PAC CORP | $2.4M | 9.0K | 2.51% | Trimmed(-0.8%) |
| 14 | S SEAGATE TECHNOLOGY HLDNGS PL | $2.3M | 2.5K | 2.34% | Trimmed(-1.0%) |
| 15 | B BERKSHIRE HATHAWAY INC DEL | $1.9M | 3.8K | 1.95% | Unchanged |
| 16 | D DEERE & CO | $1.7M | 2.6K | 1.77% | Added(+1.5%) |
| 17 | P PARKER-HANNIFIN CORP | $1.7M | 1.8K | 1.72% | Unchanged |
| 18 | G SPDR GOLD TR | $1.7M | 4.3K | 1.70% | Unchanged |
| 19 | M ALTRIA GROUP INC | $1.6M | 24.1K | 1.66% | Trimmed(-7.1%) |
| 20 | X EXXONMOBIL HOLDINGS CORP | $1.6M | 9.6K | 1.60% | — |
| 21 | G CORNING INC | $1.4M | 9.3K | 1.46% | Unchanged |
| 22 | W WASTE MGMT INC DEL | $1.2M | 6.1K | 1.27% | Unchanged |
| 23 | P PROCTER & GAMBLE CO | $1.2M | 8.5K | 1.26% | Unchanged |
| 24 | V VISA INC | $1.2M | 3.3K | 1.23% | Trimmed(-2.9%) |
| 25 | L L3HARRIS TECHNOLOGIES INC | $1.1M | 4.8K | 1.17% | Unchanged |
| 26 | R RTX CORPORATION | $1.1M | 5.7K | 1.09% | Trimmed(-0.4%) |
| 27 | N NORFOLK SOUTHN CORP | $1.1M | 3.4K | 1.08% | Unchanged |
| 28 | C CHEVRON CORPORATION | $987K | 4.8K | 1.01% | Trimmed(-5.1%) |
| 29 | R REPUBLIC SVCS INC | $958K | 4.6K | 0.98% | Trimmed(-2.1%) |
| 30 | E EATON CORP PLC | $915K | 2.1K | 0.94% | Trimmed(-5.8%) |
| 31 | M MASTERCARD INCORPORATED | $893K | 1.6K | 0.92% | Unchanged |
| 32 | E ISHARES TR | $860K | 6.2K | 0.88% | Trimmed(-0.5%) |
| 33 | P PHILLIPS 66 | $855K | 3.4K | 0.88% | Unchanged |
| 34 | E ISHARES TR | $838K | 5.2K | 0.86% | Trimmed(-8.4%) |
| 35 | C CHURCH & DWIGHT CO INC | $830K | 8.8K | 0.85% | Unchanged |
| 36 | A AMAZON COM INC | $823K | 3.3K | 0.84% | Unchanged |
| 37 | C CATERPILLAR INC | $817K | 1.0K | 0.84% | Added(+6.3%) |
| 38 | C CONOCOPHILLIPS | $804K | 6.4K | 0.82% | Unchanged |
| 39 | ? N/A DBX ETF TR | $783K | 13.3K | 0.80% | Added(+6.2%) |
| 40 | B BERKSHIRE HATHAWAY INC DEL | $747K | 1 | 0.77% | Unchanged |
| 41 | H HOME DEPOT INC | $696K | 2.4K | 0.71% | Unchanged |
| 42 | J JPMORGAN CHASE & CO | $662K | 2.0K | 0.68% | Trimmed(-2.8%) |
| 43 | G WW GRAINGER INC | $654K | 525 | 0.67% | Unchanged |
| 44 | W WALMART INC | $634K | 6.1K | 0.65% | Unchanged |
| 45 | O ONEOK INC NEW | $627K | 7.3K | 0.64% | — |
| 46 | L ELI LILLY & CO | $616K | 532 | 0.63% | Added(+8.8%) |
| 47 | M MARRIOTT INTL INC NEW | $598K | 1.7K | 0.61% | Trimmed(-4.3%) |
| 48 | Q INVESCO QQQ TR | $563K | 761 | 0.58% | Trimmed(-11.0%) |
| 49 | M 3M CO | $556K | 3.4K | 0.57% | Unchanged |
| 50 | P PEPSICO INC | $538K | 4.2K | 0.55% | Added(+1.2%) |