Q3 2026 Holdings
Filed 2026-10-30 | 72 holdings | $566.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc.(AAPL) | Common Stock | 037833100 | $330.1M | 991,139 | 58.3% |
| Microsoft Corporation(MSFT) | Common Stock | 594918104 | $26.4M | 51,450 | 4.7% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $18.6M | 70,356 | 3.3% |
| JPMorgan Chase & Co.(JPM) | Common Stock | 46625H100 | $17.8M | 53,754 | 3.1% |
| Amgen Inc.(AMGN) | Common Stock | 031162100 | $12.3M | 29,176 | 2.2% |
| AbbVie Inc.(ABBV) | Common Stock | 00287Y109 | $10.5M | 40,274 | 1.9% |
| ExxonMobil Holdings Corp.(XOM) | Common Stock | 30233Q108 | $9.5M | 58,449 | 1.7% |
| Waters Corporation(WAT) | Common Stock | 941848103 | $9.1M | 20,663 | 1.6% |
| Nvidia Corporation(NVDA) | Common Stock | 67066G104 | $8.8M | 38,505 | 1.6% |
| Emerson Electric Co.(EMR) | Common Stock | 291011104 | $7.6M | 48,896 | 1.3% |
| Berkshire Hathaway Inc. Class B(BRK/B) | Common Stock | 084670702 | $6.3M | 12,577 | 1.1% |
| Qualcomm Inc.(QCOM) | Common Stock | 747525103 | $6.2M | 33,592 | 1.1% |
| Boeing Company(BA) | Common Stock | 097023105 | $5.5M | 29,457 | 1.0% |
| Norfolk Southern Corporation(NSC) | Common Stock | 655844108 | $5.3M | 17,017 | 0.9% |
| Procter & Gamble Company(PG) | Common Stock | 742718109 | $5.1M | 35,415 | 0.9% |
| Walt Disney Company(DIS) | Common Stock | 254687106 | $4.6M | 43,576 | 0.8% |
| Honeywell International Inc.(HON) | Common Stock | 438516205 | $4.3M | 20,373 | 0.8% |
| Oracle Corporation(ORCL) | Common Stock | 68389X105 | $4.1M | 29,900 | 0.7% |
| Dover Corporation(DOV) | Common Stock | 260003108 | $3.8M | 20,400 | 0.7% |
| McDonald's Corporation(MCD) | Common Stock | 580135101 | $3.8M | 16,316 | 0.7% |
| American Express Company(AXP) | Common Stock | 025816109 | $3.3M | 11,000 | 0.6% |
| Honeywell Aerospace Inc.(HONA) | Common Stock | 43849R105 | $3.2M | 20,373 | 0.6% |
| Goldman Sachs Group, Inc.(GS) | Common Stock | 38141G104 | $3.1M | 3,490 | 0.6% |
| Coca-Cola Company(KO) | Common Stock | 191216100 | $3.1M | 35,496 | 0.5% |
| Union Pacific Corporation(UNP) | Common Stock | 907818108 | $3.0M | 11,140 | 0.5% |
| Abbott Laboratories(ABT) | Common Stock | 002824100 | $2.8M | 27,840 | 0.5% |
| Alphabet Inc. Class C(GOOG) | Common Stock | 02079K107 | $2.7M | 7,790 | 0.5% |
| Novartis AG(NVSN) | Common Stock | 66987V109 | $2.6M | 17,900 | 0.5% |
| L3Harris Technologies, Inc.(LHX) | Common Stock | 502431109 | $2.3M | 9,749 | 0.4% |
| Colgate-Palmolive Company(CL) | Common Stock | 194162103 | $2.3M | 26,833 | 0.4% |
| United Parcel Service, Inc.(UPS) | Common Stock | 911312106 | $2.2M | 24,028 | 0.4% |
| Costco Wholesale Corporation(COST) | Common Stock | 22160K105 | $2.2M | 2,390 | 0.4% |
| Nike, Inc.(NKE) | Common Stock | 654106103 | $2.1M | 60,000 | 0.4% |
| Howard Hughes Holdings(HHH) | Common Stock | 44267T102 | $2.1M | 28,637 | 0.4% |
| iShares Core S&P 500 ETF(IVV) | Common Stock | 464287200 | $1.6M | 2,146 | 0.3% |
| Bristol-Myers Squibb Company(BMY) | Common Stock | 110122108 | $1.6M | 25,438 | 0.3% |
| Spdr S&P 500 ETF(SPY) | Common Stock | 78462F103 | $1.6M | 2,044 | 0.3% |
| Alphabet Inc. Class A(GOOGL) | Common Stock | 02079K305 | $1.5M | 4,420 | 0.3% |
| Home Depot, Inc.(HD) | Common Stock | 437076102 | $1.4M | 5,016 | 0.3% |
| United Rentals, Inc.(URI) | Common Stock | 911363109 | $1.3M | 1,325 | 0.2% |
| CrowdStrike Holdings, Inc.(CRWD) | Common Stock | 22788C105 | $1.3M | 4,980 | 0.2% |
| Bank of America Corporation(BAC) | Common Stock | 060505104 | $1.3M | 24,080 | 0.2% |
| Morgan Stanley(MS) | Common Stock | 617446448 | $1.2M | 6,533 | 0.2% |
| Chevron Corporation(CVX) | Common Stock | 166764100 | $1.1M | 5,440 | 0.2% |
| Alibaba Group Holding Ltd ADS(BABA) | Common Stock | 01609W102 | $1.1M | 10,100 | 0.2% |
| GE Aerospace(GE) | Common Stock | 369604301 | $1.0M | 3,342 | 0.2% |
| PepsiCo, Inc.(PEP) | Common Stock | 713448108 | $1.0M | 8,163 | 0.2% |
| GE Vernova Inc.(GEV) | Common Stock | 36828A101 | $862.1K | 907 | 0.2% |
| Stryker Corporation(SYK) | Common Stock | 863667101 | $826.2K | 3,000 | 0.1% |
| UnitedHealth Group Incorporated(UNH) | Common Stock | 91324P102 | $818.6K | 2,230 | 0.1% |