Q3 2026 Holdings
Filed 2026-11-04 | 393 holdings | $8.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $683.3M | 2,992,057 | 8.2% |
| Apple Inc(AAPL) | COM | 037833100 | $547.3M | 1,643,333 | 6.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $453.6M | 884,443 | 5.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $390.3M | 1,145,533 | 4.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $251.0M | 698,473 | 3.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $238.8M | 2,795,416 | 2.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $210.4M | 635,872 | 2.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $198.4M | 171,447 | 2.4% |
| RTX Corporation(RTX) | COM | 75513E101 | $195.4M | 1,052,357 | 2.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $173.8M | 656,398 | 2.1% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $148.2M | 162,786 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $144.3M | 579,131 | 1.7% |
| Stryker Corporation(SYK) | COM | 863667101 | $143.0M | 519,163 | 1.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $137.5M | 399,537 | 1.6% |
| Danaher Corp del(DHR) | COM | 235851102 | $130.4M | 588,611 | 1.6% |
| Ecolab Inc(ECL) | COM | 278865100 | $128.7M | 468,793 | 1.5% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $128.4M | 323,284 | 1.5% |
| Chubb Limited(CB) | COM | H1467J104 | $124.2M | 382,010 | 1.5% |
| Home Depot Inc(HD) | COM | 437076102 | $121.6M | 427,445 | 1.5% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $114.8M | 219,564 | 1.4% |
| Procter & Gamble Co(PG) | COM | 742718109 | $109.0M | 750,174 | 1.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $107.9M | 148,779 | 1.3% |
| TJX COS Inc New(TJX) | COM | 872540109 | $102.5M | 774,558 | 1.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $95.7M | 272,470 | 1.1% |
| State STR Spdr S&P Midcap 40(MDY) | UTSER1 S&PDCRP | 78467Y107 | $91.1M | 138,706 | 1.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $89.7M | 342,782 | 1.1% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $86.7M | 166,027 | 1.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $85.4M | 56,494 | 1.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $83.3M | 169,241 | 1.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $80.1M | 392,035 | 1.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $70.0M | 630,927 | 0.8% |
| Resmed Inc(RMD) | COM | 761152107 | $69.6M | 314,911 | 0.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $67.7M | 293,303 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $66.8M | 621,106 | 0.8% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $65.9M | 288,826 | 0.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $64.5M | 913,247 | 0.8% |
| Watsco Inc(WSO) | COM | 942622200 | $62.1M | 205,167 | 0.7% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $57.5M | 222,836 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $57.5M | 115,447 | 0.7% |
| Abbott Laboratories(ABT) | COM | 002824100 | $57.1M | 577,781 | 0.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $55.7M | 82,484 | 0.7% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $54.9M | 207,319 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $54.8M | 527,105 | 0.7% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $54.3M | 716,460 | 0.7% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $50.8M | 932,604 | 0.6% |
| Linde PLC(LIN) | SHS | G54950103 | $50.4M | 106,253 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $49.4M | 389,837 | 0.6% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $46.8M | 287,795 | 0.6% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $46.7M | 145,010 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $45.7M | 314,529 | 0.5% |