Q3 2026 Holdings
Filed 2026-10-14 | 19 holdings | $166.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $20.9M | 62,636 | 12.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $18.1M | 54,687 | 10.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $18.0M | 52,861 | 10.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $15.0M | 60,069 | 9.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.3M | 27,880 | 8.6% |
| Walmart Inc(WMT) | COM | 931142103 | $12.9M | 124,211 | 7.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $11.8M | 32,782 | 7.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $9.5M | 50,734 | 5.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $7.4M | 10,234 | 4.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.0M | 14,111 | 4.2% |
| Analog Devices Inc(ADI) | COM | 032654105 | $6.0M | 15,111 | 3.6% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $5.6M | 19,904 | 3.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.2M | 55,731 | 2.5% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.7M | 13,474 | 2.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.6M | 25,890 | 2.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $3.2M | 15,865 | 1.9% |
| Stryker Corporation(SYK) | COM | 863667101 | $2.9M | 10,420 | 1.7% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1M | 3,703 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $984.5K | 4,311 | 0.6% |