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Holdings, Q3 2026

Largest first. Common shares only; puts and calls are under All positions.

Latest 13F holdings
#The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here.Filing
1AAPL
Apple Inc.
42,201$14.1M6.2%-1.1%13F ↗
2LLY
Eli Lilly and Company
11,141$12.9M5.7%-0.9%13F ↗
3MSFT
Microsoft Corporation
18,224$9.3M4.1%-2.7%13F ↗
4AMZN
Amazon.com, Inc.
31,453$7.8M3.5%-0.9%13F ↗
5AVGO
Broadcom Inc.
17,970$6.3M2.8%-2.3%13F ↗
6GOOG
Alphabet Inc. Class C
18,217$6.2M2.7%-0.3%13F ↗
7PFIS
Peoples Financial Services Corp.
88,942$6.0M2.6%-1.6%13F ↗
8XOM
ExxonMobil Holdings Corporation
34,385$5.6M2.5%New13F ↗
9JNJ
Johnson & Johnson
19,004$5.0M2.2%-1.3%13F ↗
10ABBV
AbbVie Inc.
18,258$4.8M2.1%-1.2%13F ↗
11JPM
JPMorgan Chase & Co.
13,488$4.5M2.0%-2.3%13F ↗
12PG
Procter & Gamble Company
27,597$4.0M1.8%-1.1%13F ↗
13GOOGL
Alphabet Inc. Class A
11,433$3.9M1.7%-4.6%13F ↗
14MCD
McDonald's Corporation
16,500$3.8M1.7%-0.8%13F ↗
15CSCO
Cisco Systems, Inc.
31,742$3.4M1.5%-2.4%13F ↗
16iShares Tr
Msci Eafe Etf
31,532$3.3M1.4%-0.9%13F ↗
17CVX
Chevron Corporation
15,965$3.3M1.4%-1.2%13F ↗
18MA
Mastercard Incorporated
5,904$3.3M1.4%-1.2%13F ↗
19MRK
Merck & Company, Inc.
22,067$3.2M1.4%-0.5%13F ↗
20MU
Micron Technology, Inc.
3,000$3.2M1.4%Unchanged13F ↗
21FAST
Fastenal Company
62,775$3.1M1.4%-3.5%13F ↗
22ADI
Analog Devices, Inc.
7,544$3.0M1.3%-1.2%13F ↗
23BRK-B
Berkshire Hathaway Inc. Class B
5,862$2.9M1.3%-1.1%13F ↗
24EMR
Emerson Electric Company
17,586$2.7M1.2%-1.4%13F ↗
25AXP
American Express Company
8,925$2.7M1.2%-1.9%13F ↗
26Vanguard Index Fds
Mrngstr Mid Cap
34,029$2.7M1.2%-1.5%13F ↗
27Vanguard Index Fds
Mrngstr Sml Cap
9,087$2.6M1.1%-1.6%13F ↗
28Flexshares Tr
Mutual FUNDS-ETF Equities
32,671$2.6M1.1%-3.2%13F ↗
29GS
Goldman Sachs Group, Inc.
2,458$2.2M1.0%-3.0%13F ↗
30MRVL
Marvell Technology, Inc.
8,040$2.1M0.9%-40.4%13F ↗
31Vanguard Tax-Managed Fds29,930$2.1M0.9%Unchanged13F ↗
32AMGN
Amgen Inc.
4,453$1.9M0.8%Unchanged13F ↗
33QCOM
QUALCOMM Incorporated
9,297$1.7M0.8%-2.6%13F ↗
34KO
Coca-Cola Company
19,349$1.7M0.7%-1.1%13F ↗
35VZ
Verizon Communications Inc.
35,436$1.6M0.7%+0.7%13F ↗
36BMY
Bristol-Myers Squibb Company
25,883$1.6M0.7%-0.7%13F ↗
37NEE
NextEra Energy, Inc.
21,201$1.6M0.7%-1.6%13F ↗
38DE
Deere & Company
2,387$1.6M0.7%-2.5%13F ↗
39APD
Air Products and Chemicals, Inc.
5,694$1.6M0.7%-1.5%13F ↗
40CAT
Caterpillar, Inc.
1,908$1.5M0.7%-5.2%13F ↗
41SO
Southern Company
17,712$1.5M0.6%-1.2%13F ↗
42META
Meta Platforms, Inc.
2,008$1.5M0.6%-2.4%13F ↗
43PNC
PNC Financial Services Group, Inc.
6,538$1.5M0.6%-1.4%13F ↗
44AMAT
Applied Materials, Inc.
2,774$1.4M0.6%-20.3%13F ↗
45MS
Morgan Stanley
7,503$1.4M0.6%-2.4%13F ↗
46HD
Home Depot, Inc.
4,743$1.3M0.6%-1.2%13F ↗
47ENB
Enbridge Inc
28,767$1.3M0.6%-0.8%13F ↗
48RTX
RTX Corporation
6,745$1.3M0.6%Unchanged13F ↗
49Select Sector Spdr Tr
St Str Util Etf
31,287$1.2M0.5%-2.2%13F ↗
50BA
Boeing Company
6,450$1.2M0.5%-0.5%13F ↗

Changes since Q2 2026

9 new, 11 added to, 136 trimmed, 3 exited, 120 unchanged. By estimated dollars.

New positions (9)

New positions
XOM
ExxonMobil Holdings Corporation
34,385New$5.6M
HON
Honeywell International Inc.
1,594New$336.2K
HONA
Honeywell Aerospace Inc.
1,594New$247.0K
MKC
McCormick & Company, Incorporated
2,000New$92.8K
MAS
Masco Corporation
285New$19.2K
QXO
QXO, Inc.
606New$7,084
POST
Post Holdings, Inc.
31New$2,258
MFIC
MidCap Financial Investment Corporation
78New$681
BRBR
BellRing Brands, Inc. · Com USD0.01
39New$299

Added to (11)

Added to
T
AT&T Inc.
21,917+6.4%$32.0K
Vanguard International Equity Index F
Ftse Emr Mkt Etf
19,454+2.8%$31.1K
Northern Lts Fd Tr IV
Inspire 500 Etf
195+46.6%$16.9K
Warner Bros Discovery Inc1,316+55.2%$14.5K
Northern Lts Fd Tr IV
Inspire 100 Etf
759+47.4%$13.2K
Timothy Plan
Us Lrgmd Cp Core
793+49.6%$12.7K
VZ
Verizon Communications Inc.
35,436+0.7%$11.3K
Timothy Plan
Intl Etf
911+47.6%$10.9K
Northern Lts Fd Tr IV
Inspire Intl Etf
865+46.6%$10.7K
Northern Lts Fd Tr IV
Inspire SML/ Mid
686+46.0%$10.0K

Trimmed (136)

Trimmed
MRVL
Marvell Technology, Inc.
8,040-40.4%-$1.4M
ORCL
Oracle Corporation
6,628-43.9%-$712.3K
AMAT
Applied Materials, Inc.
2,774-20.3%-$361.0K
MSFT
Microsoft Corporation
18,224-2.7%-$262.1K
GOOGL
Alphabet Inc. Class A
11,433-4.6%-$188.5K
ONTO
Onto Innovation Inc.
840-42.0%-$187.5K
AAPL
Apple Inc.
42,201-1.1%-$157.5K
AVGO
Broadcom Inc.
17,970-2.3%-$148.9K
LLY
Eli Lilly and Company
11,141-0.9%-$119.2K
FAST
Fastenal Company
62,775-3.5%-$113.1K

Exited (3)

Exited
Exxon Mobil Corp33,777Exited-$4.6M
iShares Tr
S&P 100 Etf
50Exited-$18.3K
iShares Inc
Msci Pac Jp Etf
50Exited-$2,662

The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.

All positions

Search, sort and filter every position, with puts and calls on their own tab. Premium plan.

Compare two quarters

Pick any two quarters: what is new, added to, trimmed or exited. Premium plan.

Reported value by quarter

Value and number of positions at the end of each quarter.

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Largest positions in earlier quarters

Pick a quarter to see what the fund's biggest positions were then.

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Ten largest positions

By value, Q3 2026.

$0$5.0M$10.0M$15.0MAAPL · Value: $14,053,322AAPLLLY · Value: $12,890,999LLYMSFT · Value: $9,346,863MSFTAMZN · Value: $7,836,483AMZNAVGO · Value: $6,310,860AVGOGOOG · Value: $6,207,075GOOGPFIS · Value: $5,991,121PFISXOM · Value: $5,596,135XOMJNJ · Value: $5,030,903JNJABBV · Value: $4,775,897ABBV

Filings

13F filings
Filing
Q3 2026Oct 20, 202613F-HR276$227.0MCurrentSEC ↗
Q2 2026Jul 22, 202613F-HR270$231.4MCurrentSEC ↗
Q1 2026Apr 20, 202613F-HR275$211.1MCurrentSEC ↗
Q4 2025Jan 26, 202613F-HR262$214.4MCurrentSEC ↗
Q3 2025Oct 28, 202513F-HR261$221.4MCurrentSEC ↗
Q2 2025Jul 17, 202513F-HR257$202.3MCurrentSEC ↗
Q1 2025Apr 30, 202513F-HR257$208.2MCurrentSEC ↗

Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings

Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer