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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.
583,081$194.2M6.9%-0.3%13F ↗
2MSFT
Microsoft Corporation
260,756$133.7M4.8%+2.5%13F ↗
3GOOG
Alphabet Inc. Class C
368,945$125.7M4.5%+0.3%13F ↗
4AMZN
Amazon.com, Inc.
351,034$87.5M3.1%+2.7%13F ↗
5NVDA
NVIDIA Corporation
374,883$85.6M3.1%+3.1%13F ↗
6PANW
Palo Alto Networks, Inc.
203,528$80.9M2.9%Unchanged13F ↗
7JPM
JPMorgan Chase & Co.
215,573$71.3M2.5%Unchanged13F ↗
8BRK-B
Berkshire Hathaway Inc. Class B
135,255$67.4M2.4%+5.3%13F ↗
9Vanguard Index Fds
S&P 500 Etf Shs
92,067$64.5M2.3%+15.9%13F ↗
10AMAT
Applied Materials, Inc.
122,925$62.9M2.2%+2.7%13F ↗
11JNJ
Johnson & Johnson
214,433$56.8M2.0%+1.1%13F ↗
12META
Meta Platforms, Inc.
71,019$51.5M1.8%+2.4%13F ↗
13COST
Costco Wholesale Corporation
53,102$48.3M1.7%+1.5%13F ↗
14Vanguard Malvern Fds
Strm Infproidx
963,484$47.4M1.7%+7.0%13F ↗
15TSM
Taiwan Semiconductor Manufacturing Company Ltd.
103,720$47.3M1.7%+3.2%13F ↗
16ABBV
AbbVie Inc.
160,893$42.1M1.5%-1.0%13F ↗
17TMO
Thermo Fisher Scientific Inc
51,145$34.5M1.2%+1.2%13F ↗
18Vanguard World Fd
Health Car Etf
108,074$34.2M1.2%+7.3%13F ↗
19NEE
NextEra Energy, Inc.
437,821$33.2M1.2%+2.0%13F ↗
20iShares Tr
Core S&P Mcp Etf
457,047$32.9M1.2%+5.8%13F ↗
21MA
Mastercard Incorporated
55,990$30.9M1.1%-0.5%13F ↗
22GOOGL
Alphabet Inc. Class A
88,141$30.3M1.1%-2.5%13F ↗
23BLK
BlackRock, Inc.
28,239$29.9M1.1%+2.0%13F ↗
24Vanguard International Equity Index F
Allwrld Ex Us
355,153$29.5M1.1%+13.0%13F ↗
25V
Visa Inc.
77,683$27.9M1.0%+3.3%13F ↗
26EMR
Emerson Electric Company
170,484$26.4M0.9%+2.2%13F ↗
27ADI
Analog Devices, Inc.
65,179$25.9M0.9%-0.9%13F ↗
28RTX
RTX Corporation
138,279$25.7M0.9%+0.3%13F ↗
29PG
Procter & Gamble Company
168,622$24.5M0.9%+0.4%13F ↗
30iShares Tr
Core S&P Scp Etf
177,951$24.2M0.9%+3.0%13F ↗
31ETN
Eaton Corporation, PLC
54,677$23.5M0.8%+1.2%13F ↗
32CSCO
Cisco Systems, Inc.
207,382$22.3M0.8%+0.9%13F ↗
33iShares Tr
0-3 Mth Treasury
212,203$21.4M0.8%+68.6%13F ↗
34AVGO
Broadcom Inc.
59,013$20.7M0.7%+18.9%13F ↗
35UNP
Union Pacific Corporation
74,967$20.4M0.7%-0.1%13F ↗
36LOW
Lowe's Companies, Inc.
109,033$20.1M0.7%-2.8%13F ↗
37ECL
Ecolab Inc.
72,792$20.0M0.7%+2.0%13F ↗
38CVX
Chevron Corporation
96,643$19.7M0.7%-0.4%13F ↗
39XOM
ExxonMobil Holdings Corporation
117,679$19.2M0.7%New13F ↗
40CME
CME Group Inc.
70,630$18.5M0.7%+2.1%13F ↗
41ABT
Abbott Laboratories
186,472$18.4M0.7%-2.4%13F ↗
42Vanguard Tax-Managed Fds238,563$16.8M0.6%+6.7%13F ↗
43HD
Home Depot, Inc.
58,783$16.7M0.6%-0.6%13F ↗
44WMT
Walmart Inc.
160,066$16.6M0.6%+0.5%13F ↗
45O
Realty Income Corporation
302,978$16.5M0.6%+2.4%13F ↗
46MRK
Merck & Company, Inc.
108,036$15.7M0.6%+1.5%13F ↗
47CRM
Salesforce, Inc.
66,417$15.2M0.5%-15.4%13F ↗
48ADP
Automatic Data Processing, Inc.
53,900$13.9M0.5%-2.3%13F ↗
49PEP
PepsiCo, Inc.
104,731$13.3M0.5%-5.2%13F ↗
50Vanguard Index Fds
Mrngstr Ttl Stk
34,893$13.1M0.5%+3.5%13F ↗

Changes since Q2 2026

277 new, 447 added to, 174 trimmed, 55 exited, 478 unchanged. By estimated dollars.

New positions (277)

New positions
XOM
ExxonMobil Holdings Corporation
117,679New$19.2M
HON
Honeywell International Inc.
44,647New$9.4M
WSM
Williams-Sonoma, Inc.
20,004New$4.6M
Morgan Stanley Instl Liq Tr
Mut
771,439New$771.4K
Vanguard Scottsdale Fds
Vng RUS2000GRW
1,125New$293.2K
Pimco ETF Tr
Muni Income Opp
4,898New$208.6K
TRC
Tejon Ranch Co
12,353New$200.4K
iShares Tr724New$185.4K
OKE
ONEOK, Inc.
2,120New$180.8K
iShares Tr
Core Msci Total
1,486New$141.2K

Added to (447)

Added to
Vanguard Index Fds
S&P 500 Etf Shs
92,067+15.9%$8.8M
iShares Tr
0-3 Mth Treasury
212,203+68.6%$8.7M
MU
Micron Technology, Inc.
6,629+93.7%$3.4M
Vanguard International Equity Index F
Allwrld Ex Us
355,153+13.0%$3.4M
BRK-B
Berkshire Hathaway Inc. Class B
135,255+5.3%$3.4M
MSFT
Microsoft Corporation
260,756+2.5%$3.3M
AVGO
Broadcom Inc.
59,013+18.9%$3.3M
Vanguard Malvern Fds
Strm Infproidx
963,484+7.0%$3.1M
USB
U.S. Bancorp
116,822+83.5%$3.1M
Schwab Strategic Tr
Us Dividend Eq
97,534+827%$2.8M

Trimmed (174)

Trimmed
CRM
Salesforce, Inc.
66,417-15.4%-$2.8M
TMUS
T-Mobile US, Inc.
3,554-81.7%-$2.6M
INTU
Intuit Inc.
21,165-23.4%-$1.8M
CI
The Cigna Group
9,067-40.9%-$1.7M
CTVA
Corteva, Inc.
84,668-14.8%-$1.1M
TPG
TPG Inc.
41,118-35.4%-$992.2K
GOOGL
Alphabet Inc. Class A
88,141-2.5%-$789.7K
PEP
PepsiCo, Inc.
104,731-5.2%-$727.8K
AAPL
Apple Inc.
583,081-0.3%-$680.0K
ADSK
Autodesk, Inc.
9,722-23.6%-$626.6K

Exited (55)

Exited
Honeywell International Inc91,239Exited-$20.4M
Exxon Mobil Corp117,767Exited-$16.1M
Oneok Inc2,157Exited-$187.5K
Bny Mellon ETF Trust II
Municipal Inter
6,250Exited-$165.3K
Bny Mellon ETF Trust II
Acti Core Bd Etf
6,813Exited-$163.0K
Bny Mellon ETF Trust II
Mun Opptys Etf
5,231Exited-$131.9K
TTD
The Trade Desk, Inc.
6,150Exited-$111.2K
QQQX
Nuveen NASDAQ 100 Dynamic Overwrite Fund
2,977Exited-$89.7K
iShares Tr
Equities
844Exited-$89.5K
Spdr Index Shs Fds
St Port Mark Etf
1,526Exited-$79.0K

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

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Compare two quarters

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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$50.0M$100.0M$150.0M$200.0MAAPL · Value: $194,177,635AAPLMSFT · Value: $133,741,239MSFTGOOG · Value: $125,714,320GOOGAMZN · Value: $87,460,121AMZNNVDA · Value: $85,615,780NVDAPANW · Value: $80,863,710PANWJPM · Value: $71,318,015JPMBRK-B · Value: $67,350,227BRK-BVanguard… · Value: $64,526,078Vanguard…AMAT · Value: $62,861,386AMAT

Filings

13F filings
Filing
Q3 2026Oct 21, 202613F-HR1,376$2.8BCurrentSEC ↗
Q2 2026Aug 7, 202613F-HR1,154$2.7BCurrentSEC ↗
Q1 2026Nov 5, 202613F-HR/A (new holdings)1,167$2.4BCurrentSEC ↗
Q1 2026Nov 5, 202613F-HR1,167$2.4BCurrentSEC ↗
Q4 2025Jan 16, 202613F-HR1,131$2.4BCurrentSEC ↗
Q3 2025Oct 14, 202513F-HR1,094$2.3BCurrentSEC ↗
Q2 2025Jul 18, 202513F-HR1,085$2.1BCurrentSEC ↗
Q1 2025Apr 24, 202513F-HR1,031$2.0BCurrentSEC ↗

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