Q3 2026 Holdings
Filed 2026-10-01 | 79 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Seagate Technologies(STX) | COM | G7945M107 | $248.1M | 271,626 | 13.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $187.6M | 204,728 | 9.9% |
| Apple Inc COM(AAPL) | COM | 037833100 | $164.5M | 499,400 | 8.7% |
| American Express Co(AXP) | COM | 025816109 | $119.1M | 389,972 | 6.3% |
| Corning Inc(GLW) | COM | 219350105 | $111.6M | 703,270 | 5.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $96.3M | 644,977 | 5.1% |
| Chubb LTD(CB) | COM | H1467J104 | $84.7M | 255,039 | 4.5% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $80.1M | 587,216 | 4.2% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $73.0M | 640,733 | 3.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $69.1M | 258,168 | 3.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $57.7M | 547,710 | 3.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $55.9M | 299,236 | 3.0% |
| FOX Corporation(FOX) | CL B COM | 35137L204 | $46.1M | 825,641 | 2.4% |
| Intel Corp(INTC) | COM | 458140100 | $45.6M | 393,669 | 2.4% |
| Boeing Co(BA) | COM | 097023105 | $40.3M | 214,530 | 2.1% |
| Automatic Data Processing in(AVT) | COM | 053807103 | $36.7M | 140,162 | 1.9% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $33.9M | 230,426 | 1.8% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $33.6M | 385,934 | 1.8% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $33.4M | 356,031 | 1.8% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $32.8M | 180,296 | 1.7% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $29.6M | 427,036 | 1.6% |
| Ebay Inc.(EBAY) | COM | 278642103 | $24.5M | 232,532 | 1.3% |
| Lauder Estee COS Inc(EL) | COM | 518439104 | $21.7M | 230,475 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $19.3M | 25,295 | 1.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $17.6M | 139,005 | 0.9% |
| Amentum Hldgs Inc(AMTM) | COM | 023939101 | $15.9M | 875,097 | 0.8% |
| Salesforce Inc.(CRM) | COM | 79466L302 | $14.4M | 64,070 | 0.8% |
| Adobe SYS Inc.(ADBE) | COM | 00724F101 | $11.8M | 50,562 | 0.6% |
| Volkswagen AG | ORD SHARES | D94523145 | $8.2M | 101,394 | 0.4% |
| Waters Corp.(WAT) | COM | 941848103 | $8.1M | 18,331 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.6M | 10,943 | 0.3% |
| Invesco LTD ORD SHS(IVZ) | COM | G491BT108 | $5.3M | 175,180 | 0.3% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $4.8M | 5,020 | 0.3% |
| Vanguard Star FDS Vanguard Total Intl Stock(VXUS) | ETF | 921909768 | $3.6M | 42,392 | 0.2% |
| Morgan Stanley COM New(MS) | COM | 617446448 | $3.3M | 17,000 | 0.2% |
| JPMorgan Chase &co(JPM) | COM | 46625H100 | $3.3M | 9,710 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $3.2M | 36,600 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $2.9M | 13,350 | 0.2% |
| Vestas Wind Systems A UK(VWDRY) | UNSPONSORED ADR | 925458101 | $2.9M | 296,250 | 0.2% |
| General Electric Co | COM | 369604103 | $2.6M | 8,187 | 0.1% |
| Vanguard Index FDS S&P ETF SHS New(VOO) | ETF | 922908363 | $2.5M | 3,577 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.2M | 15,045 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $2.2M | 35,450 | 0.1% |
| KKR & Co Inc CL A(KKR) | COM | 48251W104 | $2.2M | 23,637 | 0.1% |
| Peapack-Gladstone Finl Corp(PGC) | COM | 704699107 | $2.2M | 50,000 | 0.1% |
| Hewlett Packard Enterprise(HPE) | COM | 42824C109 | $1.8M | 30,000 | 0.1% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $1.7M | 59,850 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6M | 10,000 | 0.1% |
| Alliancebernstein Hldg LP(AB) | UNIT LTD PARTN | 01881G106 | $1.5M | 43,600 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $1.5M | 29,580 | 0.1% |