Q3 2026 Holdings
Filed 2026-10-13 | 160 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corp(NVDA) | COMMON STOCK | 67066G104 | $106.4M | 466,031 | 8.5% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $82.0M | 159,963 | 6.6% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $55.0M | 165,126 | 4.4% |
| Alphabet Inc Class C(GOOG) | COMMON STOCK | 02079K107 | $48.9M | 143,603 | 3.9% |
| O'Reilly Automotive Inc(ORLY) | COMMON STOCK | 67103H107 | $47.2M | 552,222 | 3.8% |
| Fortinet Inc(FTNT) | COMMON STOCK | 34959E109 | $39.9M | 223,138 | 3.2% |
| Alphabet Inc Class A(GOOGL) | COMMON STOCK | 02079K305 | $36.3M | 105,463 | 2.9% |
| Intuitive Surgical Inc(ISRG) | COMMON STOCK | 46120E602 | $34.4M | 84,643 | 2.8% |
| Rtx Corporation Com(RTX) | COMMON STOCK | 75513E101 | $26.6M | 143,084 | 2.1% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $24.2M | 92,543 | 1.9% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $23.1M | 69,766 | 1.9% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $21.6M | 23,711 | 1.7% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $20.9M | 79,063 | 1.7% |
| Exxonmobil Holdings Corp(XOM) | COMMON STOCK | 30233Q108 | $18.8M | 115,459 | 1.5% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $18.5M | 171,679 | 1.5% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $18.2M | 124,940 | 1.5% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $17.4M | 61,331 | 1.4% |
| iShares Russell Mid-Cap ETF(IWR) | OTHER | 464287499 | $16.5M | 154,330 | 1.3% |
| State Street Corp(STT) | COMMON STOCK | 857477103 | $16.2M | 92,646 | 1.3% |
| Lilly Eli & Co(LLY) | COMMON STOCK | 532457108 | $15.9M | 13,763 | 1.3% |
| Applied Materials Inc(AMAT) | COMMON STOCK | 038222105 | $15.9M | 31,011 | 1.3% |
| Regeneron Pharmaceuticals(REGN) | COMMON STOCK | 75886F107 | $15.7M | 20,684 | 1.3% |
| Emerson Electric Co(EMR) | COMMON STOCK | 291011104 | $15.1M | 97,642 | 1.2% |
| Automatic Data Processing Inc(ADP) | COMMON STOCK | 053015103 | $14.6M | 56,739 | 1.2% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $14.6M | 106,302 | 1.2% |
| Apa Corporation(APA) | COMMON STOCK | 03743Q108 | $14.5M | 349,625 | 1.2% |
| Wal-Mart Stores Inc(WMT) | COMMON STOCK | 931142103 | $14.5M | 139,432 | 1.2% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $14.2M | 144,024 | 1.1% |
| Visa Inc CL A(V) | COMMON STOCK | 92826C839 | $14.1M | 39,364 | 1.1% |
| Shell PLC Spon ADS(SHEL) | COMMON STOCK | 780259305 | $13.9M | 146,310 | 1.1% |
| Zscaler Inc(ZS) | COMMON STOCK | 98980G102 | $13.5M | 67,629 | 1.1% |
| Ecolab Inc(ECL) | COMMON STOCK | 278865100 | $13.0M | 47,522 | 1.0% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $12.7M | 50,879 | 1.0% |
| Idexx Laboratories Inc(IDXX) | COMMON STOCK | 45168D104 | $12.3M | 23,482 | 1.0% |
| Illinois Tool Works Inc(ITW) | COMMON STOCK | 452308109 | $12.2M | 47,603 | 1.0% |
| Berkshire Hathaway Inc CL B(BRK/B) | COMMON STOCK | 084670702 | $11.0M | 22,103 | 0.9% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $10.9M | 86,107 | 0.9% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $10.7M | 52,173 | 0.9% |
| Medtronic PLC(MDT) | COMMON STOCK | G5960L103 | $10.5M | 121,281 | 0.8% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $10.4M | 71,868 | 0.8% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $10.4M | 136,936 | 0.8% |
| Analog Devices Inc(ADI) | COMMON STOCK | 032654105 | $9.8M | 24,828 | 0.8% |
| Fedex Corp(FDX) | COMMON STOCK | 31428X106 | $9.7M | 33,966 | 0.8% |
| Netflix Inc(NFLX) | COMMON STOCK | 64110L106 | $9.6M | 137,867 | 0.8% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $9.6M | 14,195 | 0.8% |
| Air Prods & Chems Inc(APD) | COMMON STOCK | 009158106 | $9.5M | 33,982 | 0.8% |
| Chubb Limited(CB) | COMMON STOCK | H1467J104 | $8.9M | 27,340 | 0.7% |
| Bank America Corp(BAC) | COMMON STOCK | 060505104 | $8.5M | 155,632 | 0.7% |
| Disney Walt Co(DIS) | COMMON STOCK | 254687106 | $8.1M | 77,323 | 0.7% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $7.4M | 45,286 | 0.6% |