Q3 2026 Holdings
Filed 2026-10-23 | 90 holdings | $998.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Visa Inc.(V) | COM CL A | 92826C839 | $75.9M | 211,356 | 7.6% |
| Microsoft(MSFT) | COM | 594918104 | $72.5M | 141,311 | 7.3% |
| Vertex Pharmaceuticals Inc.(VRTX) | COM | 92532F100 | $68.8M | 131,577 | 6.9% |
| Alphabet Inc. Cl C(GOOG) | CAP STK CL C | 02079K107 | $66.1M | 194,098 | 6.6% |
| Taiwan Semiconductor ADR(TSM) | SPONSORED ADS | 874039100 | $63.0M | 138,002 | 6.3% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $47.6M | 191,141 | 4.8% |
| BlackRock Inc.(BLK) | COM | 09290D101 | $47.2M | 44,641 | 4.7% |
| Corpay, Inc.(CPAY) | COM | 219948106 | $44.0M | 113,237 | 4.4% |
| Caci International Inc.(CACI) | CL A | 127190304 | $42.5M | 69,764 | 4.3% |
| Corning Inc.(GLW) | COM | 219350105 | $35.4M | 230,368 | 3.5% |
| Pennant Group Inc(PNTG) | COM | 70805E109 | $34.9M | 894,415 | 3.5% |
| Apple, Inc.(AAPL) | COM | 037833100 | $33.6M | 100,803 | 3.4% |
| Nvidia Corp.(NVDA) | COM | 67066G104 | $32.0M | 139,984 | 3.2% |
| DexCom Inc(DXCM) | COM | 252131107 | $31.9M | 369,810 | 3.2% |
| Meta Platforms Inc Class A(META) | CL A | 30303M102 | $30.9M | 42,669 | 3.1% |
| O Reilly Automotive Inc.(ORLY) | COM | 67103H107 | $28.8M | 336,820 | 2.9% |
| Booking Holdings Inc.(BKNG) | COM | 09857L108 | $28.0M | 171,642 | 2.8% |
| Trane Technologies(TT) | SHS | G8994E103 | $26.8M | 59,219 | 2.7% |
| EOG Resources Inc.(EOG) | COM | 26875P101 | $25.6M | 185,843 | 2.6% |
| Broadcom Limited(AVGO) | COM | 11135F101 | $19.5M | 55,531 | 2.0% |
| D.R. Horton Inc.(DHI) | COM | 23331A109 | $18.9M | 138,558 | 1.9% |
| American Water Works Co.(AWK) | COM | 030420103 | $18.8M | 145,066 | 1.9% |
| DoorDash Inc(DASH) | CL A | 25809K105 | $17.0M | 92,440 | 1.7% |
| Jabil Circuit Inc.(JBL) | COM | 466313103 | $15.3M | 53,212 | 1.5% |
| Fastenal Co.(FAST) | COM | 311900104 | $6.5M | 130,400 | 0.6% |
| S&P Global Inc.(SPGI) | COM | 78409V104 | $3.7M | 9,382 | 0.4% |
| iShares Msci USA Quality Factor ETF(QUAL) | MSCI USA QLT FCT | 46432F339 | $3.4M | 15,176 | 0.3% |
| Amgen, Inc.(AMGN) | COM | 031162100 | $2.5M | 5,860 | 0.2% |
| Schwab Charles Corp.(SCHW) | COM | 808513105 | $2.3M | 23,750 | 0.2% |
| Exxon Mobil Corp.(XOM) | COM | 30233Q108 | $2.3M | 14,085 | 0.2% |
| McDonald's Corporation(MCD) | COM | 580135101 | $2.1M | 9,250 | 0.2% |
| Gilead Sciences Inc.(GILD) | COM | 375558103 | $2.1M | 14,000 | 0.2% |
| Accenture Ltd. CL A(ACN) | SHS CLASS A | G1151C101 | $2.0M | 11,050 | 0.2% |
| Alphabet Inc. Cl A(GOOGL) | CAP STK CL A | 02079K305 | $2.0M | 5,855 | 0.2% |
| Roper Technologies, Inc.(ROP) | COM | 776696106 | $1.9M | 5,500 | 0.2% |
| Hewlett Packard Enterprise(HPE) | COM | 42824C109 | $1.8M | 28,246 | 0.2% |
| Northern Trust Corp.(NTRS) | COM | 665859104 | $1.7M | 10,325 | 0.2% |
| Take-Two Interactive Software(TTWO) | COM | 874054109 | $1.6M | 7,620 | 0.2% |
| Chevron(CVX) | COM | 166764100 | $1.5M | 7,517 | 0.2% |
| Northrop Grumman Corp.(NOC) | COM | 666807102 | $1.5M | 3,127 | 0.2% |
| iShares 0-3 Month Treasury Bond ETF(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $1.5M | 15,007 | 0.2% |
| Medtronic Inc.(MDT) | SHS | G5960L103 | $1.5M | 17,175 | 0.1% |
| Coca Cola(KO) | COM | 191216100 | $1.4M | 16,500 | 0.1% |
| Essent Group Ltd.(ESNT) | COM | G3198U102 | $1.3M | 22,218 | 0.1% |
| Automatic Data Processing(ADP) | COM | 053015103 | $1.3M | 4,864 | 0.1% |
| Truist Financial Corporation(TFC) | COM | 89832Q109 | $1.2M | 26,600 | 0.1% |
| Starbucks Corp.(SBUX) | COM | 855244109 | $1.2M | 13,107 | 0.1% |
| PayPal Holdings, Inc.(PYPL) | COM | 70450Y103 | $1.1M | 21,819 | 0.1% |
| Devon Energy Corporation(DVN) | COM | 25179M103 | $1.1M | 23,630 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.0M | 10,432 | 0.1% |