Q3 2026 Holdings
Filed 2026-10-23 | 356 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $106.7M | 320,321 | 6.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $85.0M | 158,019 | 4.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $74.3M | 144,810 | 4.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $57.9M | 164,760 | 3.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $52.4M | 152,254 | 3.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $47.9M | 192,148 | 2.7% |
| Micron Technology Inc(MU) | COM | 595112103 | $45.0M | 42,274 | 2.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $40.4M | 118,585 | 2.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $36.7M | 138,664 | 2.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $36.5M | 66,223 | 2.1% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $33.4M | 205,241 | 1.9% |
| RTX Corporation(RTX) | COM | 75513E101 | $32.8M | 176,708 | 1.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $31.7M | 95,736 | 1.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $30.8M | 134,622 | 1.7% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $30.7M | 151,019 | 1.7% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $30.3M | 155,606 | 1.7% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $30.2M | 391,500 | 1.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $30.1M | 60,477 | 1.7% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $29.1M | 31,992 | 1.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $27.6M | 38,123 | 1.6% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $26.0M | 60,534 | 1.5% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $25.0M | 293,174 | 1.4% |
| TJX COS Inc New(TJX) | COM | 872540109 | $23.9M | 180,965 | 1.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $23.2M | 121,841 | 1.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $22.9M | 25,460 | 1.3% |
| Cummins Inc(CMI) | COM | 231021106 | $22.5M | 43,518 | 1.3% |
| Chubb Limited(CB) | COM | H1467J104 | $20.4M | 62,582 | 1.2% |
| Chevron Corporation(CVX) | COM | 166764100 | $20.1M | 98,196 | 1.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $17.4M | 119,653 | 1.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $17.0M | 119,266 | 1.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $16.3M | 71,446 | 0.9% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $16.0M | 105,466 | 0.9% |
| Linde PLC(LIN) | SHS | G54950103 | $15.3M | 32,228 | 0.9% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $15.3M | 219,617 | 0.9% |
| Stryker Corporation(SYK) | COM | 863667101 | $14.6M | 52,879 | 0.8% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $14.6M | 168,671 | 0.8% |
| Coca Cola Co(KO) | COM | 191216100 | $14.5M | 167,344 | 0.8% |
| Disney Walt Co(DIS) | COM | 254687106 | $14.1M | 134,419 | 0.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $13.7M | 59,449 | 0.8% |
| Union PAC Corp(UNP) | COM | 907818108 | $13.5M | 49,543 | 0.8% |
| International Business Machs(IBM) | COM | 459200101 | $13.0M | 58,975 | 0.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $12.8M | 15,832 | 0.7% |
| Abbott Laboratories(ABT) | COM | 002824100 | $10.9M | 110,703 | 0.6% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $10.1M | 9,370 | 0.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $10.0M | 73,328 | 0.6% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $9.9M | 411,430 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $9.5M | 33,323 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.4M | 36,041 | 0.5% |
| AON PLC(AON) | SHS CL A | G0403H108 | $9.1M | 32,946 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $9.0M | 7,743 | 0.5% |