Q3 2026 Holdings
Filed 2026-11-04 | 187 holdings | $418.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Texas Instrs Inc(TXN) | COM | 882508104 | $3.1M | 11,123 | 0.7% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $3.2M | 54,500 | 0.8% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $3.3M | 6,738 | 0.8% |
| API Group Corp(APG) | COM STK | 00187Y100 | $3.3M | 85,599 | 0.8% |
| YUM Brands Inc(YUM) | COM | 988498101 | $3.5M | 25,440 | 0.8% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $3.6M | 18,630 | 0.9% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.7M | 14,152 | 0.9% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $3.9M | 5,149 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.1M | 3,530 | 1.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $4.1M | 9,645 | 1.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $4.2M | 29,175 | 1.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $4.6M | 10,543 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.6M | 9,237 | 1.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.7M | 20,200 | 1.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $4.9M | 78,200 | 1.2% |
| Revvity Inc(RVTY) | COM | 714046109 | $5.0M | 32,800 | 1.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.5M | 16,692 | 1.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.6M | 44,405 | 1.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $6.4M | 6,000 | 1.5% |
| International Business Machs(IBM) | COM | 459200101 | $6.6M | 29,908 | 1.6% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $6.8M | 25,000 | 1.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.0M | 9,466 | 1.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.0M | 65,423 | 1.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $7.5M | 51,913 | 1.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.6M | 21,135 | 1.8% |
| Chevron Corporation(CVX) | COM | 166764100 | $8.2M | 40,315 | 2.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $8.6M | 46,079 | 2.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $10.1M | 53,001 | 2.4% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $10.1M | 186,323 | 2.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.4M | 39,252 | 2.5% |
| Nucor Corp(NUE) | COM | 670346105 | $10.6M | 45,383 | 2.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $11.8M | 45,202 | 2.8% |
| American Express Co(AXP) | COM | 025816109 | $12.1M | 39,714 | 2.9% |
| Caterpillar Inc(CAT) | COM | 149123101 | $15.7M | 19,375 | 3.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.2M | 39,426 | 4.8% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $21.4M | 53,914 | 5.1% |
| Apple Inc(AAPL) | COM | 037833100 | $30.3M | 91,022 | 7.2% |