Q3 2026 Holdings
Filed 2026-10-27 | 31 holdings | $88.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $8.4M | 9,242 | 9.5% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $8.0M | 12,380 | 9.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.8M | 13,309 | 7.7% |
| Blackstone Inc(BX) | COM | 09260D107 | $6.8M | 60,440 | 7.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.0M | 16,293 | 6.8% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.8M | 7,139 | 5.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.7M | 18,816 | 5.3% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $4.0M | 14,726 | 4.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.9M | 11,466 | 4.5% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $3.4M | 19,745 | 3.9% |
| Charles Schwab Corp (the)(SCHW) | COM | 808513105 | $3.3M | 33,554 | 3.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.9M | 12,707 | 3.3% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.9M | 21,692 | 3.3% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $2.8M | 8,736 | 3.2% |
| Welltower Inc(WELL) | COM | 95040Q104 | $2.8M | 12,018 | 3.1% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $2.6M | 52,495 | 3.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $2.6M | 38,732 | 2.9% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.7M | 9,381 | 2.0% |
| Goldman Sachs ETF TR(GPIQ) | NASDA 100 ETF | 38149W630 | $1.7M | 29,190 | 1.9% |
| Coca Cola Co(KO) | COM | 191216100 | $1.5M | 18,000 | 1.8% |
| Woodward Inc(WWD) | COM | 980745103 | $1.5M | 4,500 | 1.7% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.2M | 1,111 | 1.3% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $772.5K | 2,500 | 0.9% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $611.1K | 8,920 | 0.7% |
| AON PLC(AON) | SHS CL A | G0403H108 | $498.2K | 1,800 | 0.6% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $481.4K | 3,850 | 0.5% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $386.2K | 10,844 | 0.4% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $371.0K | 1,625 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $276.8K | 2,664 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $239.9K | 725 | 0.3% |
| Chevron Corporation(CVX) | COM | 166764100 | $204.2K | 1,000 | 0.2% |