Q3 2026 Holdings
Filed 2026-10-15 | 271 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $132.4M | 258,060 | 6.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $120.5M | 353,711 | 6.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $89.2M | 179,155 | 4.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $82.0M | 148,630 | 4.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $76.6M | 113,471 | 4.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $72.8M | 346,671 | 3.8% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $62.4M | 295,744 | 3.3% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $55.8M | 251,005 | 2.9% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $53.5M | 117,280 | 2.8% |
| Chevron Corporation(CVX) | COM | 166764100 | $53.0M | 259,357 | 2.8% |
| Vistra Corp(VST) | COM | 92840M102 | $50.4M | 364,074 | 2.6% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $45.3M | 25,000 | 2.4% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $44.6M | 69,345 | 2.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $43.2M | 84,485 | 2.3% |
| Linde PLC(LIN) | SHS | G54950103 | $43.1M | 90,825 | 2.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $40.7M | 163,535 | 2.1% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $38.6M | 107,218 | 2.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $33.4M | 181,150 | 1.7% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $32.2M | 114,970 | 1.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $30.8M | 134,947 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $30.3M | 91,052 | 1.6% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $29.7M | 74,847 | 1.6% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $27.6M | 154,195 | 1.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $26.6M | 115,082 | 1.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $26.3M | 99,503 | 1.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $21.2M | 29,214 | 1.1% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $18.6M | 83,468 | 1.0% |
| Walmart Inc(WMT) | COM | 931142103 | $18.5M | 178,090 | 1.0% |
| Cencora Inc(COR) | COM | 03073E105 | $16.9M | 56,288 | 0.9% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $16.8M | 98,366 | 0.9% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $16.0M | 98,252 | 0.8% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $14.1M | 57,760 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $13.7M | 11,817 | 0.7% |
| Procter & Gamble Co(PG) | COM | 742718109 | $12.7M | 87,622 | 0.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $12.6M | 15,516 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $11.9M | 94,180 | 0.6% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $11.9M | 46,192 | 0.6% |
| Emerson Elec Co(EMR) | COM | 291011104 | $11.8M | 76,254 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $11.1M | 128,642 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.3M | 31,165 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $9.8M | 44,444 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.8M | 28,338 | 0.5% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $9.6M | 17,521 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $8.9M | 61,219 | 0.5% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $8.0M | 10,437 | 0.4% |
| Celestica Inc(CLS) | COM | 15101Q207 | $7.4M | 20,422 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.1M | 27,020 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.0M | 9,125 | 0.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $6.8M | 6,341 | 0.4% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $6.7M | 17,994 | 0.4% |