Q3 2026 Holdings
Filed 2026-10-09 | 160 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices(AMD) | Stock | 007903107 | $69.8M | 114,162 | 4.6% |
| Apple(AAPL) | Stock | 037833100 | $64.7M | 194,155 | 4.3% |
| Alphabet C(GOOG) | Stock | 02079K107 | $57.5M | 168,823 | 3.8% |
| Cisco Systems(CSCO) | Stock | 17275R102 | $52.5M | 487,946 | 3.5% |
| Waters(WAT) | Stock | 941848103 | $45.2M | 102,776 | 3.0% |
| Alphabet A(GOOGL) | Stock | 02079K305 | $43.4M | 126,190 | 2.9% |
| Berkshire Hathaway Class B(BRK/B) | Stock | 084670702 | $35.3M | 70,878 | 2.3% |
| American Express(AXP) | Stock | 025816109 | $35.2M | 115,749 | 2.3% |
| Intel(INTC) | Stock | 458140100 | $35.1M | 291,561 | 2.3% |
| Stryker(SYK) | Stock | 863667101 | $31.7M | 115,003 | 2.1% |
| Analog Devices(ADI) | Stock | 032654105 | $29.9M | 75,438 | 2.0% |
| Linde(LIN) | Stock | G54950103 | $27.7M | 58,459 | 1.8% |
| Wells Fargo(WFC) | Stock | 949746101 | $27.6M | 344,260 | 1.8% |
| Union Pacific(UNP) | Stock | 907818108 | $27.2M | 99,936 | 1.8% |
| Ametek(AME) | Stock | 031100100 | $26.6M | 107,413 | 1.8% |
| Idexx Laboratories(IDXX) | Stock | 45168D104 | $26.0M | 49,884 | 1.7% |
| Microsoft(MSFT) | Stock | 594918104 | $25.3M | 49,296 | 1.7% |
| Palantir Technologies(PLTR) | Stock | 69608A108 | $24.7M | 131,907 | 1.6% |
| Visa(V) | Stock | 92826C839 | $23.9M | 66,468 | 1.6% |
| Chevron(CVX) | Stock | 166764100 | $23.7M | 115,884 | 1.6% |
| Johnson & Johnson(JNJ) | Stock | 478160104 | $23.4M | 88,311 | 1.5% |
| Automatic Data Processing(ADP) | Stock | 053015103 | $22.8M | 88,392 | 1.5% |
| Veeva Systems(VEEV) | Stock | 922475108 | $22.8M | 79,761 | 1.5% |
| Aflac(AFL) | Stock | 001055102 | $21.5M | 192,520 | 1.4% |
| Paychex(PAYX) | Stock | 704326107 | $21.2M | 215,241 | 1.4% |
| Sysco(SYY) | Stock | 871829107 | $19.8M | 254,578 | 1.3% |
| Oracle(ORCL) | Stock | 68389X105 | $19.3M | 140,800 | 1.3% |
| Home Depot(HD) | Stock | 437076102 | $17.7M | 62,111 | 1.2% |
| Amazon.com(AMZN) | Stock | 023135106 | $17.0M | 68,276 | 1.1% |
| Intuitive Surgical(ISRG) | Stock | 46120E602 | $16.9M | 41,642 | 1.1% |
| SS&C Technologies(SSNC) | Stock | 78467J100 | $16.7M | 216,658 | 1.1% |
| Adobe(ADBE) | Stock | 00724F101 | $16.6M | 68,985 | 1.1% |
| U.S. Bancorp(USB) | Stock | 902973304 | $16.1M | 278,089 | 1.1% |
| Uber Technologies(UBER) | Stock | 90353T100 | $15.9M | 232,191 | 1.1% |
| Abbott Laboratories(ABT) | Stock | 002824100 | $15.8M | 160,174 | 1.0% |
| Regeneron Pharmaceuticals(REGN) | Stock | 75886F107 | $15.0M | 19,810 | 1.0% |
| Nvidia(NVDA) | Stock | 67066G104 | $14.9M | 65,288 | 1.0% |
| Starbucks(SBUX) | Stock | 855244109 | $14.6M | 155,238 | 1.0% |
| Intuit(INTU) | Stock | 461202103 | $14.6M | 52,782 | 1.0% |
| T. Rowe Price Group(TROW) | Stock | 74144T108 | $13.4M | 129,190 | 0.9% |
| Ecolab(ECL) | Stock | 278865100 | $13.0M | 47,527 | 0.9% |
| SLB(SLB) | Stock | 806857108 | $12.7M | 259,675 | 0.8% |
| Walt Disney(DIS) | Stock | 254687106 | $12.0M | 114,167 | 0.8% |
| Paycom Software(PAYC) | Stock | 70432V102 | $11.8M | 54,431 | 0.8% |
| Truist Financial(TFC) | Stock | 89832Q109 | $11.6M | 249,985 | 0.8% |
| PayPal Holdings(PYPL) | Stock | 70450Y103 | $11.4M | 216,372 | 0.8% |
| Merck & Co.(MRK) | Stock | 58933Y105 | $11.3M | 77,959 | 0.8% |
| Enbridge(ENB) | Stock | 29250N105 | $11.3M | 242,457 | 0.7% |
| Arm Holdings(ARM) | ADR | 042068205 | $11.2M | 38,630 | 0.7% |
| GE Aerospace(GE) | Stock | 369604301 | $11.0M | 35,300 | 0.7% |