Q3 2026 Holdings
Filed 2026-11-04 | 177 holdings | $889.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $9.1M | 27,294 | 1.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $9.9M | 10,385 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.6M | 40,157 | 1.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $12.1M | 83,449 | 1.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $12.3M | 18,247 | 1.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $12.5M | 13,920 | 1.4% |
| Chevron Corporation(CVX) | COM | 166764100 | $12.9M | 63,314 | 1.5% |
| GE Aerospace(GE) | COM NEW | 369604301 | $13.3M | 42,532 | 1.5% |
| Intuit(INTU) | COM | 461202103 | $14.4M | 52,127 | 1.6% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $14.4M | 152,945 | 1.6% |
| RTX Corporation(RTX) | COM | 75513E101 | $15.3M | 82,468 | 1.7% |
| Charles Schwab Corp (the)(SCHW) | COM | 808513105 | $16.9M | 172,754 | 1.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $17.2M | 31,264 | 1.9% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $17.3M | 92,002 | 1.9% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $17.6M | 95,498 | 2.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $18.8M | 72,732 | 2.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $19.5M | 78,304 | 2.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $24.9M | 91,477 | 2.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $25.5M | 77,010 | 2.9% |
| American Express Co(AXP) | COM | 025816109 | $25.7M | 84,512 | 2.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $28.1M | 38,745 | 3.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $31.1M | 90,474 | 3.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $32.7M | 91,105 | 3.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $38.4M | 112,625 | 4.3% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $44.2M | 271,555 | 5.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $67.5M | 131,558 | 7.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $68.8M | 138,189 | 7.7% |