Q3 2026 Holdings
Filed 2026-10-28 | 282 holdings | $8.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $1.4B | 4,060,404 | 16.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.1B | 1,416 | 12.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $743.7M | 1,450,044 | 8.8% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $666.3M | 731,934 | 7.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $647.3M | 1,899,686 | 7.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $314.7M | 632,090 | 3.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $254.1M | 1,019,751 | 3.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $245.2M | 6,468,494 | 2.9% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $233.2M | 737,669 | 2.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $187.9M | 546,152 | 2.2% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $149.6M | 2,747,993 | 1.8% |
| TJX COS Inc New(TJX) | COM | 872540109 | $147.8M | 1,117,048 | 1.7% |
| Abbott Laboratories(ABT) | COM | 002824100 | $143.2M | 1,448,683 | 1.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $133.2M | 509,046 | 1.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $123.5M | 466,481 | 1.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $120.6M | 1,149,430 | 1.4% |
| Chevron Corporation(CVX) | COM | 166764100 | $107.9M | 528,469 | 1.3% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $99.7M | 557,224 | 1.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $90.6M | 392,248 | 1.1% |
| Unilever PLC(UL) | SPON ADR NEW | 904767803 | $86.6M | 1,425,458 | 1.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $86.3M | 918,995 | 1.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $82.7M | 450,848 | 1.0% |
| Walmart Inc(WMT) | COM | 931142103 | $74.1M | 712,785 | 0.9% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $66.3M | 776,995 | 0.8% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $51.4M | 2,363,669 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $44.2M | 349,124 | 0.5% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $44.0M | 462,956 | 0.5% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $43.8M | 162,352 | 0.5% |
| Progressive Corp(PGR) | COM | 743315103 | $42.3M | 204,067 | 0.5% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $39.9M | 129,602 | 0.5% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $39.8M | 307,070 | 0.5% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $37.4M | 82,071 | 0.4% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $35.4M | 191,664 | 0.4% |
| Vanguard Index FDS(VUG) | MRNGSTR GRWT ETF | 922908736 | $35.2M | 390,974 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $31.6M | 217,526 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $29.6M | 103,938 | 0.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $27.2M | 100,000 | 0.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $24.8M | 48,632 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $24.8M | 539,696 | 0.3% |
| Charles Schwab Corp (the)(SCHW) | COM | 808513105 | $23.4M | 238,947 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $23.0M | 41,681 | 0.3% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $22.2M | 136,238 | 0.3% |
| Nike Inc(NKE) | CL B | 654106103 | $21.8M | 617,065 | 0.3% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $21.4M | 158,081 | 0.3% |
| Ecolab Inc(ECL) | COM | 278865100 | $20.3M | 73,789 | 0.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $18.0M | 97,151 | 0.2% |
| Anheuser Busch Inbev SA NV(BUD) | SPONSORED ADR | 03524A108 | $17.8M | 242,134 | 0.2% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $16.8M | 200,319 | 0.2% |
| Bank of Amer Corp(BAC) | 7.25%CNV PFD L | 060505682 | $16.8M | 13,750 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $16.2M | 21,841 | 0.2% |