Q3 2026 Holdings
Filed 2026-10-09 | 99 holdings | $274.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $19.8M | 59,384 | 7.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.1M | 35,341 | 6.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $13.2M | 38,832 | 4.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $11.2M | 31,283 | 4.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.8M | 29,551 | 3.6% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $8.6M | 9,426 | 3.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $8.5M | 45,788 | 3.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $8.4M | 19,891 | 3.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.1M | 30,778 | 3.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $7.8M | 51,484 | 2.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.5M | 32,836 | 2.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.0M | 28,211 | 2.6% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $6.9M | 33,643 | 2.5% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $6.8M | 26,390 | 2.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.6M | 61,369 | 2.4% |
| Danaher Corp del(DHR) | COM | 235851102 | $6.4M | 28,870 | 2.3% |
| Ferrari N V(RACE) | COM | N3167Y103 | $5.9M | 15,104 | 2.2% |
| Walmart Inc(WMT) | COM | 931142103 | $5.9M | 56,370 | 2.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $5.8M | 58,629 | 2.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.7M | 7,890 | 2.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.7M | 16,038 | 2.1% |
| Deere & Co(DE) | COM | 244199105 | $5.7M | 8,467 | 2.1% |
| Charles Schwab Corp (the)(SCHW) | COM | 808513105 | $5.4M | 55,434 | 2.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $5.3M | 60,890 | 1.9% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $5.1M | 28,691 | 1.9% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.8M | 26,333 | 1.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.8M | 37,930 | 1.7% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $4.8M | 149,018 | 1.7% |
| Home Depot Inc(HD) | COM | 437076102 | $4.7M | 16,496 | 1.7% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $4.6M | 16,424 | 1.7% |
| Linde PLC(LIN) | SHS | G54950103 | $4.3M | 9,023 | 1.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.2M | 18,057 | 1.5% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $3.8M | 81,525 | 1.4% |
| Honeywell Intl Inc(HON) | COM | 438516205 | $3.4M | 16,250 | 1.2% |
| Honeywell Aerospace Inc(HONA) | COM | 43849R105 | $2.5M | 16,432 | 0.9% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $1.7M | 1,756 | 0.6% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $1.5M | 20,982 | 0.5% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.4M | 4,467 | 0.5% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $1.2M | 5,248 | 0.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.1M | 2,186 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.0M | 3,028 | 0.4% |
| Sempra(SRE) | COM | 816851109 | $1.0M | 13,030 | 0.4% |
| Crane Company(CR) | COMMON STOCK | 224408104 | $949.5K | 4,654 | 0.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $922.9K | 867 | 0.3% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $795.3K | 3,010 | 0.3% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $782.3K | 1,969 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $748.0K | 3,401 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $686.6K | 1,955 | 0.2% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $647.7K | 3,980 | 0.2% |
| Space Exploration Techn Corp(SPCX) | CLASS A COM STK | 84615Q103 | $643.1K | 4,263 | 0.2% |