Q3 2026 Holdings
Filed 2026-10-29 | 253 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $8.4M | 35,188 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $9.5M | 43,181 | 0.5% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $9.6M | 121,181 | 0.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $10.0M | 230,064 | 0.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $10.2M | 98,637 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $12.0M | 105,986 | 0.7% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $12.0M | 98,457 | 0.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $12.4M | 46,411 | 0.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $12.5M | 128,636 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $12.9M | 25,320 | 0.0% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $13.1M | 80,199 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $13.6M | 11,774 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $14.8M | 17,279 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $15.3M | 626,379 | 0.8% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $16.3M | 63,074 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $17.1M | 65,188 | 0.9% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $17.2M | 537,016 | 0.9% |
| AIR Products and Chemicals I(APD) | COM | 009158106 | $17.8M | 63,972 | 1.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $18.4M | 112,305 | 1.0% |
| Boeing Co(BA) | COM | 097023105 | $19.1M | 102,646 | 1.1% |
| CSX Corp(CSX) | COM | 126408103 | $19.8M | 425,232 | 1.1% |
| Coca Cola Co(KO) | COM | 191216100 | $21.1M | 244,767 | 1.2% |
| Conocophillips(COP) | COM | 20825C104 | $22.0M | 175,975 | 1.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $22.0M | 52,261 | 1.2% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $24.8M | 27,281 | 1.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $25.1M | 108,889 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $26.1M | 91,379 | 1.4% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $27.0M | 100,458 | 1.5% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $27.0M | 140,060 | 1.5% |
| Equinix Inc(EQIX) | COM | 29444U700 | $28.5M | 28,140 | 1.6% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $29.4M | 61,317 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $30.6M | 149,749 | 1.7% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $30.9M | 112,816 | 1.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $33.6M | 46,303 | 1.9% |
| Citigroup Inc(C) | COM NEW | 172967424 | $33.9M | 262,153 | 1.9% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $35.6M | 653,723 | 2.0% |
| Home Depot Inc(HD) | COM | 437076102 | $40.7M | 142,893 | 2.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $41.2M | 155,563 | 0.0% |
| BlackRock Inc(BLK) | COM | 09290D101 | $41.4M | 39,096 | 2.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $41.9M | 399,415 | 2.3% |
| American Express Co(AXP) | COM | 025816109 | $44.3M | 145,763 | 2.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $46.2M | 51,359 | 2.6% |
| Intel Corp(INTC) | COM | 458140100 | $48.8M | 405,578 | 2.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $57.8M | 174,674 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $64.4M | 598,800 | 3.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $69.4M | 125,825 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $76.4M | 214,704 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $81.5M | 327,121 | 4.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $81.7M | 100,773 | 4.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $117.4M | 344,425 | 6.5% |