Q3 2026 Holdings
Filed 2026-10-09 | 132 holdings | $587.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc.(AAPL) | COM | 037833100 | $79.7M | 239,202 | 13.6% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $52.4M | 85,715 | 8.9% |
| Amazon Com Inc(AMZN) | CLC | 023135106 | $33.9M | 136,032 | 5.8% |
| Eli Lilly(LLY) | COM | 532457108 | $33.5M | 28,975 | 0.0% |
| Meta Platforms Inc A(META) | COM | 30303M102 | $32.8M | 45,221 | 5.6% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $29.9M | 58,456 | 5.1% |
| Alphabet Inc C(GOOG) | CLA | 02079K107 | $29.0M | 85,117 | 4.9% |
| CrowdStrike Holdings Inc A(CRWD) | COM | 22788C105 | $28.9M | 109,232 | 4.9% |
| Alphabet Inc A(GOOGL) | COMCLA | 02079K305 | $27.9M | 81,217 | 4.8% |
| Caterpillar(CAT) | COM | 149123101 | $24.7M | 30,494 | 4.2% |
| Costco Companies Inc.(COST) | COM | 22160K105 | $21.7M | 23,824 | 3.7% |
| Deere & Co(DE) | COM | 244199105 | $20.4M | 30,388 | 3.5% |
| Amgen Incorporated(AMGN) | COM | 031162100 | $17.4M | 41,199 | 3.0% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $15.8M | 60,388 | 2.7% |
| Cummins Inc(CMI) | CLA | 231021106 | $15.6M | 30,207 | 2.7% |
| Intl Business Machines(IBM) | COM | 459200101 | $14.4M | 65,409 | 0.0% |
| Honeywell International(HON) | COM | 438516106 | $13.7M | 64,949 | 0.0% |
| Home Depot Inc(HD) | ADR | 437076102 | $13.1M | 46,000 | 0.0% |
| Auto Data Processing(ADP) | COM | 053015103 | $12.9M | 50,175 | 2.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.9M | 48,636 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COMNEW | 46120E602 | $11.9M | 29,299 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $11.0M | 237,653 | 1.9% |
| American Express Company(AXP) | COM | 025816109 | $10.6M | 34,997 | 1.8% |
| Mc Donalds Corp(MCD) | COMNONVTG | 580135101 | $10.2M | 44,303 | 0.0% |
| Disney Walt Co.(DIS) | COM | 254687106 | $10.2M | 97,061 | 1.7% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $9.7M | 59,571 | 1.7% |
| Hubbell Inc Class B(HUBB) | CLB | 443510607 | $9.4M | 20,820 | 0.0% |
| Honeywell Aerospace Inc(HONA) | COM | 43849R105 | $9.0M | 58,185 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $8.9M | 278,933 | 1.5% |
| Cisco Systems(CSCO) | COM | 17275R102 | $8.4M | 77,874 | 1.4% |
| CSX Corp(CSX) | COM | 126408103 | $8.3M | 178,212 | 1.4% |
| Fedex Fght Hldg Co Inc(FDXF) | COMMONSTOCK | 314352105 | $8.3M | 75,533 | 1.4% |
| Boeing(BA) | COM | 097023105 | $8.3M | 44,376 | 1.4% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $8.2M | 148,606 | 1.4% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $7.7M | 88,933 | 1.3% |
| Corning Inc(GLW) | CLA | 219350105 | $6.9M | 44,883 | 1.2% |
| Abbott Laboratories(ABT) | COM | 002824100 | $6.3M | 63,302 | 1.1% |
| Intel Corp(INTC) | COM | 458140100 | $5.9M | 48,773 | 0.0% |
| Fedex Corporation(FDX) | COM | 31428X106 | $5.0M | 17,568 | 0.9% |
| American Tower Corp Class A(AMT) | COM | 03027X100 | $4.4M | 27,096 | 0.8% |
| Deutsche Telekom AG ADR(DTEGY) | COM | 251566105 | $4.4M | 147,659 | 0.0% |
| Coca Cola Company(KO) | COM | 191216100 | $4.0M | 46,356 | 0.7% |
| Intuit Inc(INTU) | COM | 461202103 | $3.9M | 14,184 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $3.3M | 15,925 | 0.6% |
| Adobe Systems(ADBE) | COM | 00724F101 | $3.2M | 13,414 | 0.5% |
| Emerson Electric Co(EMR) | COM | 291011104 | $3.1M | 19,837 | 0.5% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.7M | 9,684 | 0.3% |
| ExxonMobil Holdings Corp(XOM) | COM | 30231G102 | $1.6M | 10,054 | 0.3% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $1.6M | 91,961 | 0.0% |
| Arista Networks Inc(ANET) | COM | 040413205 | $961.0K | 4,723 | 0.2% |