Q3 2026 Holdings
Filed 2026-11-03 | 259 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $89.3M | 268,090 | 6.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $67.8M | 205,013 | 5.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $67.4M | 270,516 | 5.1% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $62.7M | 237,244 | 4.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $60.5M | 117,868 | 4.6% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $56.5M | 62,052 | 4.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $53.3M | 154,850 | 4.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $46.8M | 40,473 | 3.5% |
| TJX COS Inc New(TJX) | COM | 872540109 | $43.2M | 326,520 | 3.3% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $42.6M | 782,714 | 3.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $40.8M | 199,987 | 3.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $38.5M | 69,736 | 2.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $36.4M | 101,268 | 2.7% |
| Blackstone Inc(BX) | COM | 09260D107 | $34.4M | 306,665 | 2.6% |
| Home Depot Inc(HD) | COM | 437076102 | $32.9M | 115,660 | 2.5% |
| Copart Inc(CPRT) | COM | 217204106 | $32.9M | 1,205,387 | 2.5% |
| Union PAC Corp(UNP) | COM | 907818108 | $27.8M | 102,304 | 2.1% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $27.6M | 179,021 | 2.1% |
| International Business Machs(IBM) | COM | 459200101 | $24.2M | 110,171 | 1.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $23.3M | 160,179 | 1.8% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $23.0M | 336,354 | 1.7% |
| Owens Corning New(OC) | COM | 690742101 | $22.7M | 194,601 | 1.7% |
| Boeing Co(BA) | COM | 097023105 | $22.3M | 119,720 | 1.7% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $20.9M | 27,628 | 1.6% |
| Openlane Inc(OPLN) | COM | 48238T109 | $20.8M | 609,863 | 1.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $19.2M | 83,905 | 1.4% |
| Dover Corp(DOV) | COM | 260003108 | $18.0M | 96,000 | 1.4% |
| Linde PLC(LIN) | SHS | G54950103 | $17.4M | 36,627 | 1.3% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $15.8M | 97,080 | 1.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $15.2M | 176,720 | 1.1% |
| Honeywell Intl Inc(HON) | COM | 438516205 | $13.6M | 64,404 | 1.0% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $11.7M | 168,195 | 0.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $10.7M | 99,641 | 0.8% |
| Emerson Elec Co(EMR) | COM | 291011104 | $10.6M | 68,535 | 0.8% |
| Honeywell Aerospace Inc(HONA) | COM | 43849R105 | $9.7M | 62,817 | 0.7% |
| Nucor Corp(NUE) | COM | 670346105 | $8.7M | 37,115 | 0.7% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $8.3M | 9,025 | 0.6% |
| Chevron Corporation(CVX) | COM | 166764100 | $8.3M | 40,433 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.0M | 30,556 | 0.6% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $7.2M | 217,434 | 0.5% |
| Space Exploration Techn Corp(SPCX) | CLASS A COM STK | 84615Q103 | $6.8M | 45,380 | 0.5% |
| Digimarc Corp(DMRC) | COM | 25382K100 | $6.6M | 1,127,986 | 0.5% |
| M & T BK Corp(MTB) | COM | 55261F104 | $6.5M | 29,950 | 0.5% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $6.3M | 66,176 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $6.2M | 26,901 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $6.0M | 14,240 | 0.5% |
| Camden Natl Corp(CAC) | COM | 133034108 | $5.6M | 101,002 | 0.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $5.2M | 68,124 | 0.4% |
| American Express Co(AXP) | COM | 025816109 | $3.6M | 11,847 | 0.3% |
| GE Aerospace(GE) | COM NEW | 369604301 | $3.2M | 10,299 | 0.2% |