Q3 2026 Holdings
Filed 2026-10-29 | 48 holdings | $111.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc.(AAPL) | COM | 037833100 | $19.6M | 58,897 | 17.6% |
| Amphenol Corporation CL A(APH) | COM | 032095101 | $14.8M | 175,664 | 13.3% |
| Abbott Laboratories(ABT) | COM | 002824100 | $9.5M | 95,729 | 8.5% |
| Chevron Corporation(CVX) | COM | 166764100 | $8.0M | 39,201 | 7.2% |
| Conocophillips(COP) | COM | 20825C104 | $7.3M | 58,363 | 6.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.1M | 26,942 | 0.0% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $6.6M | 7,196 | 5.9% |
| Amazon.com,inc.(AMZN) | COM | 023135106 | $6.3M | 25,423 | 5.7% |
| EOG Resources, Inc.(EOG) | COM | 26875P101 | $6.0M | 43,312 | 5.4% |
| Factset Research Systems, Inc.(FDS) | COM | 303075105 | $5.2M | 19,078 | 4.6% |
| American Electric Power Co.,in(AEP) | COM | 025537101 | $4.7M | 39,347 | 4.2% |
| Hershey Company COM(HSY) | COM | 427866108 | $3.6M | 22,798 | 3.2% |
| Honeywell Technologies(HON) | COM | 438516205 | $3.0M | 14,214 | 2.7% |
| Black Hills Corp(BKH) | COM | 092113109 | $3.0M | 42,345 | 2.7% |
| Autozone, Inc.(AZO) | COM | 053332102 | $2.8M | 987 | 2.5% |
| Exxonmobil Holdings Corp.(XOM) | COM | 30233Q108 | $2.8M | 17,077 | 2.5% |
| Generac Holdings Inc.(GNRC) | COM | 368736104 | $2.0M | 9,864 | 1.8% |
| EQT Corp.(EQT) | COM | 26884L109 | $1.9M | 39,450 | 1.7% |
| American Express Company(AXP) | COM | 025816109 | $1.8M | 5,950 | 1.6% |
| Coca Cola Co(KO) | COM | 191216100 | $824.0K | 9,576 | 0.7% |
| L3 Harris Technologies, Inc.(LHX) | COM | 502431109 | $462.0K | 1,950 | 0.0% |
| Applied Materials, Inc.(AMAT) | COM | 038222105 | $399.0K | 780 | 0.4% |
| Broadcom, Inc.(AVGO) | COM | 11135F101 | $376.0K | 1,070 | 0.3% |
| Alphabet, Inc.(GOOGL) | COM | 02079K305 | $356.0K | 1,035 | 0.3% |
| Alphabet, Inc.(GOOG) | COM | 02079K107 | $313.0K | 920 | 0.3% |
| Berkshire Hathaway(BRK/B) | COM | 084670702 | $25.5K | 51,292 | 0.0% |
| Visa Inc.(V) | COM | 92826C839 | $24.5K | 68,168 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $13.5K | 101,286 | 0.0% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $11.0K | 21,475 | 0.0% |
| Parker-Hannifin Corp.(PH) | COM | 701094104 | $10.4K | 10,866 | 0.0% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $10.1K | 23,569 | 0.0% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $9.7K | 35,678 | 0.0% |
| Linde PLC(LIN) | COM | G54950103 | $7.5K | 15,825 | 0.0% |
| Procter & Gamble Company(PG) | COM | 742718109 | $6.2K | 42,784 | 0.0% |
| SLB Limited(SLB) | COM | 806857108 | $5.8K | 118,405 | 0.0% |
| Waste Management Inc COM(WM) | COM | 94106L109 | $5.5K | 27,070 | 0.0% |
| Astrazeneca ADR(AZN) | COM | G0593M107 | $5.4K | 33,378 | 0.0% |
| Philip Morris International,in(PM) | COM | 718172109 | $4.5K | 23,721 | 0.0% |
| Pepsico Inc.(PEP) | COM | 713448108 | $4.5K | 35,507 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $4.5K | 15,951 | 0.0% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $4.4K | 30,404 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $4.1K | 14,753 | 0.0% |
| RBC Bearings Incorporated(RBC) | COM | 75524B104 | $3.5K | 7,070 | 0.0% |
| TJX Companies Inc.(TJX) | COM | 872540109 | $3.2K | 24,491 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.5K | 6,595 | 0.0% |
| Brown Forman CL B(BF/B) | COM | 115637209 | $1.4K | 53,125 | 0.0% |
| T. Rowe Price Group(TROW) | COM | 74144T108 | $742 | 7,135 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $340 | 1,330 | 0.0% |