Q3 2026 Holdings
Filed 2026-10-22 | 99 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple, Inc.(AAPL) | COMMON STOCKS | 037833100 | $95.4M | 286,615 | 7.2% |
| Microsoft Corp.(MSFT) | COMMON STOCKS | 594918104 | $73.6M | 143,438 | 5.5% |
| KLA Corp.(KLAC) | COMMON STOCKS | 482480100 | $67.4M | 346,008 | 5.1% |
| Broadcom, Inc.(AVGO) | COMMON STOCKS | 11135F101 | $62.4M | 177,559 | 4.7% |
| Eli Lilly & Co.(LLY) | COMMON STOCKS | 532457108 | $61.7M | 53,363 | 4.7% |
| Amphenol Corp.(APH) | COMMON STOCKS | 032095101 | $52.2M | 619,011 | 3.9% |
| State Street Corp.(STT) | COMMON STOCKS | 857477103 | $51.9M | 297,254 | 3.9% |
| Eaton Corp. plc(ETN) | COMMON STOCKS | G29183103 | $50.0M | 116,318 | 3.8% |
| Analog Devices, Inc.(ADI) | COMMON STOCKS | 032654105 | $46.7M | 117,820 | 3.5% |
| Texas Instruments, Inc.(TXN) | COMMON STOCKS | 882508104 | $46.3M | 165,213 | 3.5% |
| The Williams Companies, Inc.(WMB) | COMMON STOCKS | 969457100 | $44.7M | 657,824 | 3.4% |
| UnitedHealth Group, Inc.(UNH) | COMMON STOCKS | 91324P102 | $40.9M | 111,421 | 3.1% |
| AbbVie, Inc.(ABBV) | COMMON STOCKS | 00287Y109 | $40.7M | 155,408 | 3.1% |
| RTX Corp.(RTX) | COMMON STOCKS | 75513E101 | $39.0M | 210,191 | 2.9% |
| WEC Energy Group, Inc.(WEC) | COMMON STOCKS | 92939U106 | $38.0M | 376,586 | 2.9% |
| Emerson Electric Co.(EMR) | COMMON STOCKS | 291011104 | $37.1M | 239,282 | 2.8% |
| Motorola Solutions, Inc.(MSI) | COMMON STOCKS | 620076307 | $36.1M | 80,860 | 2.7% |
| Starbucks Corp.(SBUX) | COMMON STOCKS | 855244109 | $33.3M | 353,921 | 2.5% |
| Nasdaq, Inc.(NDAQ) | COMMON STOCKS | 631103108 | $30.3M | 329,676 | 2.3% |
| Visa, Inc. Class A(V) | COMMON STOCKS | 92826C839 | $27.7M | 76,987 | 2.1% |
| Wells Fargo & Co.(WFC) | COMMON STOCKS | 949746101 | $27.5M | 343,576 | 2.1% |
| Lowe's Companies, Inc.(LOW) | COMMON STOCKS | 548661107 | $25.5M | 138,467 | 1.9% |
| Mastercard, Inc.(MA) | COMMON STOCKS | 57636Q104 | $23.9M | 43,376 | 1.8% |
| PepsiCo, Inc.(PEP) | COMMON STOCKS | 713448108 | $22.6M | 178,157 | 1.7% |
| Thermo Fisher Scientific, Inc.(TMO) | COMMON STOCKS | 883556102 | $22.1M | 32,744 | 1.7% |
| Moody's Corp.(MCO) | COMMON STOCKS | 615369105 | $19.9M | 43,887 | 1.5% |
| Stryker Corp.(SYK) | COMMON STOCKS | 863667101 | $16.5M | 59,812 | 1.2% |
| Vulcan Materials Co.(VMC) | COMMON STOCKS | 929160109 | $15.3M | 62,505 | 1.2% |
| Lennox International, Inc.(LII) | COMMON STOCKS | 526107107 | $13.3M | 37,422 | 1.0% |
| Amazon.com, Inc.(AMZN) | COMMON STOCKS | 023135106 | $7.7M | 30,941 | 0.6% |
| Alphabet, Inc. Class C(GOOG) | COMMON STOCKS | 02079K107 | $6.8M | 19,888 | 0.5% |
| Modine Manufacturing Co.(MOD) | COMMON STOCKS | 607828100 | $6.6M | 35,368 | 0.5% |
| Nvidia Corp.(NVDA) | COMMON STOCKS | 67066G104 | $6.1M | 26,519 | 0.5% |
| Onto Innovation, Inc.(ONTO) | COMMON STOCKS | 683344105 | $5.9M | 19,262 | 0.4% |
| Medpace Holdings, Inc.(MEDP) | COMMON STOCKS | 58506Q109 | $5.9M | 9,399 | 0.4% |
| Alphabet, Inc. Class A(GOOGL) | COMMON STOCKS | 02079K305 | $5.5M | 16,097 | 0.4% |
| Rambus, Inc.(RMBS) | COMMON STOCKS | 750917106 | $4.7M | 44,367 | 0.4% |
| ExlService Holdings, Inc.(EXLS) | COMMON STOCKS | 302081104 | $4.3M | 126,287 | 0.3% |
| Halozyme Therapeutics, Inc.(HALO) | COMMON STOCKS | 40637H109 | $4.3M | 38,981 | 0.3% |
| Advanced Energy Industries, In(AEIS) | COMMON STOCKS | 007973100 | $4.1M | 14,498 | 0.3% |
| Semtech Corp.(SMTC) | COMMON STOCKS | 816850101 | $4.1M | 22,800 | 0.3% |
| Fabrinet(FN) | COMMON STOCKS | G3323L100 | $4.1M | 9,577 | 0.3% |
| Lantheus Holdings, Inc.(LNTH) | COMMON STOCKS | 516544103 | $3.8M | 37,982 | 0.3% |
| Dycom Industries, Inc.(DY) | COMMON STOCKS | 267475101 | $3.6M | 13,460 | 0.3% |
| Ensign Group, Inc.(ENSG) | COMMON STOCKS | 29358P101 | $3.5M | 20,589 | 0.3% |
| Aaon, Inc.(AAON) | COMMON STOCKS | 000360206 | $3.3M | 39,635 | 0.2% |
| ePlus, Inc.(PLUS) | COMMON STOCKS | 294268107 | $3.3M | 36,169 | 0.2% |
| APi Group Corp.(APG) | COMMON STOCKS | 00187Y100 | $3.1M | 80,432 | 0.2% |
| Curtiss-Wright Corp.(CW) | COMMON STOCKS | 231561101 | $3.0M | 5,553 | 0.2% |
| Evercore, Inc.(EVR) | COMMON STOCKS | 29977A105 | $2.8M | 10,813 | 0.2% |