Q3 2026 Holdings
Filed 2026-10-21 | 228 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $49.0M | 505,486 | 4.7% |
| Apple Inc(AAPL) | COM | 037833100 | $31.1M | 93,538 | 3.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $27.1M | 52,768 | 2.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $24.6M | 71,602 | 2.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $21.6M | 60,231 | 2.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $21.0M | 79,196 | 2.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $20.1M | 57,270 | 1.9% |
| Bank of NY Mellon Corp(BK) | COM | 064058100 | $19.1M | 132,149 | 1.8% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $18.7M | 101,603 | 1.8% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $17.7M | 34,665 | 1.7% |
| Spdr Index SHS FDS(SPEM) | ST PORT MARK ETF | 78463X509 | $17.7M | 342,027 | 1.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $17.4M | 66,648 | 1.7% |
| WW Grainger Inc(GWW) | COM | 384802104 | $17.2M | 13,826 | 1.7% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $17.2M | 37,990 | 1.6% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $16.7M | 38,451 | 1.6% |
| Emerson Elec Co(EMR) | COM | 291011104 | $16.1M | 104,104 | 1.5% |
| Dexcom Inc(DXCM) | COM | 252131107 | $16.0M | 185,580 | 1.5% |
| Procter & Gamble Co(PG) | COM | 742718109 | $15.8M | 108,953 | 1.5% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $15.5M | 56,151 | 1.5% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $15.2M | 68,312 | 1.5% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $14.2M | 33,309 | 1.4% |
| SLB Limited(SLB) | COM STK | 806857108 | $14.0M | 287,327 | 1.3% |
| Berkley W R Corp(WRB) | COM | 084423102 | $14.0M | 206,913 | 1.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $13.5M | 56,291 | 1.3% |
| Cencora Inc(COR) | COM | 03073E105 | $13.2M | 44,067 | 1.3% |
| Sysco Corp(SYY) | COM | 871829107 | $13.1M | 168,123 | 1.3% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $12.9M | 245,863 | 1.2% |
| Gartner Inc(IT) | COM | 366651107 | $12.8M | 68,380 | 1.2% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $12.7M | 149,401 | 1.2% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $12.7M | 276,748 | 1.2% |
| Autozone Inc(AZO) | COM | 053332102 | $12.6M | 4,444 | 1.2% |
| Paychex Inc(PAYX) | COM | 704326107 | $12.5M | 127,171 | 1.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $12.4M | 24,384 | 1.2% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $12.4M | 33,199 | 1.2% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $12.2M | 130,063 | 1.2% |
| Public Storage(PSA) | COM | 74460D109 | $12.1M | 42,933 | 1.2% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $12.0M | 127,347 | 1.2% |
| C H Robinson Worldwide in(CHRW) | COM NEW | 12541W209 | $11.3M | 76,334 | 1.1% |
| Copart Inc(CPRT) | COM | 217204106 | $10.6M | 389,239 | 1.0% |
| Amcor PLC(AMCR) | COM NEW | G0250X149 | $10.6M | 252,476 | 1.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $10.3M | 44,744 | 1.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $10.2M | 200,833 | 1.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $10.0M | 54,129 | 1.0% |
| Hershey Co(HSY) | COM | 427866108 | $9.9M | 62,587 | 0.9% |
| Spdr Series Trust(SPTM) | ST STR PR SP1500 | 78464A805 | $9.5M | 103,047 | 0.9% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $9.4M | 29,235 | 0.9% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $9.1M | 49,623 | 0.9% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $8.2M | 117,984 | 0.8% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $7.2M | 42,642 | 0.7% |
| Haemonetics Corp Mass(HAE) | COM | 405024100 | $6.2M | 59,256 | 0.6% |