Q3 2026 Holdings
Filed 2026-10-13 | 179 holdings | $857.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Incorporated(AAPL) | Equities | 037833100 | $61.9M | 181,576 | 7.2% |
| Berkshire Hathaway Incorporated del Class B New(BRK/B) | Equities | 084670702 | $54.7M | 105,753 | 6.4% |
| Microsoft Corporation(MSFT) | Equities | 594918104 | $45.9M | 84,868 | 5.4% |
| Alphabet Incorporated Cap STK Class C(GOOG) | Equities | 02079K107 | $40.5M | 116,063 | 4.7% |
| Walmart Incorporated(WMT) | Equities | 931142103 | $30.7M | 271,702 | 3.6% |
| JPMorgan Chase & Company(JPM) | Equities | 46625H100 | $29.5M | 88,294 | 3.4% |
| Nvidia Corporation(NVDA) | Equities | 67066G104 | $24.4M | 107,763 | 2.8% |
| Amazon COM Incorporated(AMZN) | Equities | 023135106 | $21.9M | 84,548 | 2.6% |
| Philip Morris International Incorporated(PM) | Equities | 718172109 | $21.0M | 103,988 | 2.4% |
| Eaton Corporation PLC SHS(ETN) | Equities | G29183103 | $19.2M | 44,968 | 2.2% |
| Exxonmobil Holdings Corporation COM SHS(XOM) | Equities | 30233Q108 | $18.6M | 107,941 | 2.2% |
| Broadcom Incorporated(AVGO) | Equities | 11135F101 | $18.5M | 52,053 | 2.2% |
| Meta Platforms Incorporated Class A(META) | Equities | 30303M102 | $16.4M | 22,133 | 1.9% |
| Merck & Company Incorporated(MRK) | Equities | 58933Y105 | $16.0M | 109,838 | 1.9% |
| Analog Devices Incorporated(ADI) | Equities | 032654105 | $13.9M | 34,233 | 1.6% |
| ELI Lilly & Company(LLY) | Equities | 532457108 | $13.7M | 11,615 | 1.6% |
| Deere & Company(DE) | Equities | 244199105 | $13.2M | 20,934 | 1.5% |
| Visa Incorporated COM Class A(V) | Equities | 92826C839 | $12.8M | 32,841 | 1.5% |
| Medtronic PLC SHS(MDT) | Equities | G5960L103 | $11.9M | 129,321 | 1.4% |
| Charles Schwab Corporation (the)(SCHW) | Equities | 808513105 | $11.7M | 120,668 | 1.4% |
| Johnson Controls Internation SHS(JCI) | Equities | G51502105 | $11.2M | 71,773 | 1.3% |
| Applied Matls Incorporated(AMAT) | Equities | 038222105 | $10.7M | 21,444 | 1.2% |
| Wells Fargo & Company(WFC) | Equities | 949746101 | $10.7M | 127,941 | 1.2% |
| Corning Incorporated(GLW) | Equities | 219350105 | $9.6M | 65,313 | 1.1% |
| Enterprise Products Partners L P(EPD) | Equities | 293792107 | $9.1M | 254,394 | 1.1% |
| Conocophillips(COP) | Equities | 20825C104 | $9.1M | 66,383 | 1.1% |
| General Dynamics Corporation(GD) | Equities | 369550108 | $8.9M | 26,555 | 1.0% |
| Unilever PLC Spon ADR New(UL) | Equities | 904767803 | $8.5M | 134,681 | 1.0% |
| Booking Holdings Incorporated(BKNG) | Equities | 09857L108 | $8.4M | 53,326 | 1.0% |
| Mckesson Corporation(MCK) | Equities | 58155Q103 | $8.1M | 8,509 | 0.9% |
| Advanced Micro Devices Incorporated(AMD) | Equities | 007903107 | $7.9M | 13,274 | 0.9% |
| Trane Technologies PLC SHS(TT) | Equities | G8994E103 | $7.6M | 15,980 | 0.9% |
| Cummins Incorporated(CMI) | Equities | 231021106 | $7.1M | 13,536 | 0.8% |
| Becton Dickinson & Company(BDX) | Equities | 075887109 | $7.1M | 37,707 | 0.8% |
| Garmin Limited SHS(GRMN) | Equities | H2906T109 | $7.0M | 26,246 | 0.8% |
| Union PAC Corporation(UNP) | Equities | 907818108 | $6.9M | 24,541 | 0.8% |
| Bank of NY Mellon Corporation(BK) | Equities | 064058100 | $6.9M | 48,190 | 0.8% |
| Novartis AG Sponsored ADR(NVSN) | Equities | 66987V109 | $6.9M | 47,702 | 0.8% |
| Comcast Corporation New Class A(CMCSA) | Equities | 20030N101 | $6.8M | 329,744 | 0.8% |
| Caterpillar Incorporated(CAT) | Equities | 149123101 | $6.7M | 8,335 | 0.8% |
| Realty Income Corporation REIT(O) | Equities | 756109104 | $6.7M | 121,734 | 0.8% |
| Johnson & Johnson(JNJ) | Equities | 478160104 | $6.4M | 24,301 | 0.7% |
| Starbucks Corporation(SBUX) | Equities | 855244109 | $5.6M | 60,143 | 0.6% |
| Ferguson Enterprises Incorporated Common Stock New(FERG) | Equities | 31488V107 | $5.5M | 24,737 | 0.6% |
| Alphabet Incorporated Cap STK Class A(GOOGL) | Equities | 02079K305 | $5.2M | 14,758 | 0.6% |
| Iqvia Hldgs Incorporated(IQV) | Equities | 46266C105 | $5.2M | 19,650 | 0.6% |
| Marathon Pete Corporation(MPC) | Equities | 56585A102 | $4.4M | 9,622 | 0.5% |
| Chevron Corporation(CVX) | Equities | 166764100 | $4.4M | 20,267 | 0.5% |
| Netflix Incorporated.(NFLX) | Equities | 64110L106 | $4.1M | 58,695 | 0.5% |
| Raymond James Finl Incorporated(RJF) | Equities | 754730109 | $3.7M | 23,206 | 0.4% |