Q3 2026 Holdings
Filed 2026-10-29 | 149 holdings | $198.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia(NVDA) | COM | 67066G104 | $7.0M | 30,447 | 3.5% |
| Lam Research(LRCX) | COM | 512807306 | $4.2M | 12,656 | 2.1% |
| Advanced Micro(AMD) | COM | 007903107 | $4.0M | 6,584 | 2.0% |
| Apple(AAPL) | COM | 037833100 | $4.0M | 12,065 | 2.0% |
| Amphenol(APH) | COM | 032095101 | $3.9M | 45,782 | 1.9% |
| J.P. Morgan Chase(JPM) | COM | 46625H100 | $3.4M | 10,388 | 1.7% |
| Amazon.com(AMZN) | COM | 023135106 | $3.3M | 13,432 | 1.7% |
| Analog Devices(ADI) | COM | 032654105 | $3.3M | 8,258 | 1.7% |
| Walmart(WMT) | COM | 931142103 | $3.2M | 30,953 | 1.6% |
| W.W. Grainger(GWW) | COM | 384802104 | $3.0M | 2,410 | 1.5% |
| Costco(COST) | COM | 22160K105 | $3.0M | 3,294 | 1.5% |
| Expeditors Int'l(EXPD) | COM | 302130109 | $2.9M | 15,855 | 1.5% |
| Amgen(AMGN) | COM | 031162100 | $2.9M | 6,920 | 1.5% |
| Emerson Electric(EMR) | COM | 291011104 | $2.8M | 18,157 | 1.4% |
| Alphabet Class A(GOOGL) | COM | 02079K305 | $2.8M | 8,072 | 1.4% |
| Microsoft(MSFT) | COM | 594918104 | $2.8M | 5,380 | 1.4% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $2.7M | 4,032 | 1.4% |
| Visa(V) | COM | 92826C839 | $2.7M | 7,500 | 1.4% |
| Caterpillar(CAT) | COM | 149123101 | $2.6M | 3,226 | 1.3% |
| Broadcom(AVGO) | COM | 11135F101 | $2.6M | 7,374 | 1.3% |
| Chevron Corp.(CVX) | COM | 166764100 | $2.6M | 12,679 | 1.3% |
| Cisco Systems(CSCO) | COM | 17275R102 | $2.6M | 23,868 | 1.3% |
| American Express(AXP) | COM | 025816109 | $2.5M | 8,323 | 1.3% |
| Aflac(AFL) | COM | 001055102 | $2.5M | 22,519 | 1.3% |
| Cencora(COR) | COM | 03073E105 | $2.4M | 8,105 | 1.2% |
| ExxonMobil(XOM) | COM | 30233Q108 | $2.4M | 14,503 | 1.2% |
| Illinois Tool Works(ITW) | COM | 452308109 | $2.3M | 8,926 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.3M | 8,642 | 1.2% |
| Fastenal Co.(FAST) | COM | 311900104 | $2.3M | 45,672 | 1.1% |
| O'Reilly Auto(ORLY) | COM | 67103H107 | $2.2M | 25,952 | 1.1% |
| AbbVie(ABBV) | COM | 00287Y109 | $2.2M | 8,427 | 1.1% |
| Church & Dwight(CHD) | COM | 171340102 | $2.1M | 22,491 | 1.1% |
| Procter & Gamble(PG) | COM | 742718109 | $2.1M | 14,399 | 1.1% |
| Automatic Data Processing(ADP) | COM | 053015103 | $2.1M | 7,965 | 1.0% |
| Stryker(SYK) | COM | 863667101 | $2.0M | 7,352 | 1.0% |
| Sherwin-Williams(SHW) | COM | 824348106 | $2.0M | 6,167 | 1.0% |
| Hubbell(HUBB) | COM | 443510607 | $2.0M | 4,363 | 1.0% |
| Ecolab(ECL) | COM | 278865100 | $2.0M | 7,142 | 1.0% |
| Colgate Palmolive(CL) | COM | 194162103 | $1.9M | 21,854 | 0.9% |
| Marriott Intl. Class A(MAR) | COM | 571903202 | $1.9M | 5,204 | 0.9% |
| Oracle Corp.(ORCL) | COM | 68389X105 | $1.8M | 13,370 | 0.9% |
| PepsiCo(PEP) | COM | 713448108 | $1.8M | 14,451 | 0.9% |
| Snap-on(SNA) | COM | 833034101 | $1.8M | 5,020 | 0.9% |
| Carlisle(CSL) | COM | 142339100 | $1.8M | 5,496 | 0.9% |
| Air Products & Chem.(APD) | COM | 009158106 | $1.8M | 6,357 | 0.9% |
| RTX Corp.(RTX) | COM | 75513E101 | $1.7M | 9,208 | 0.9% |
| Eli Lilly(LLY) | COM | 532457108 | $1.7M | 1,469 | 0.9% |
| Texas Instruments(TXN) | COM | 882508104 | $1.7M | 5,995 | 0.8% |
| Alphabet Class C(GOOG) | COM | 02079K107 | $1.6M | 4,757 | 0.8% |
| McDonalds(MCD) | COM | 580135101 | $1.6M | 7,015 | 0.8% |