Q3 2026 Holdings
Filed 2026-11-03 | 148 holdings | $289.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $15.8M | 30,804 | 5.5% |
| Apple Inc(AAPL) | COM | 037833100 | $15.7M | 47,006 | 5.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.1M | 40,699 | 3.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.7M | 28,127 | 3.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.5M | 37,290 | 2.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.7M | 25,466 | 2.3% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $6.4M | 36,062 | 2.2% |
| Chevron Corporation(CVX) | COM | 166764100 | $6.3M | 30,896 | 2.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.1M | 12,304 | 2.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $6.0M | 21,514 | 2.1% |
| Amphenol Corp(APH) | CL A | 032095101 | $5.3M | 63,284 | 1.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.3M | 14,672 | 1.8% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $5.2M | 15,845 | 1.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.1M | 15,330 | 1.8% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $5.0M | 35,040 | 1.7% |
| Home Depot Inc(HD) | COM | 437076102 | $4.8M | 16,783 | 1.7% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $4.7M | 57,457 | 1.6% |
| Watsco Inc(WSO) | COM | 942622200 | $4.4M | 14,536 | 1.5% |
| Icon PUB LTD Co(ICLR) | SHS | G4705A100 | $4.4M | 25,591 | 1.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.2M | 12,347 | 1.5% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $4.2M | 26,293 | 1.4% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $4.1M | 7,550 | 1.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.1M | 32,538 | 1.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.0M | 86,835 | 1.4% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $3.9M | 9,026 | 1.4% |
| Autozone Inc(AZO) | COM | 053332102 | $3.9M | 1,363 | 1.3% |
| BlackRock Inc(BLK) | COM | 09290D101 | $3.8M | 3,638 | 1.3% |
| American Express Co(AXP) | COM | 025816109 | $3.8M | 12,419 | 1.3% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $3.7M | 34,474 | 1.3% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $3.5M | 18,912 | 1.2% |
| Southern Co(SO) | COM | 842587107 | $3.5M | 41,908 | 1.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3.3M | 7,686 | 1.1% |
| AON PLC(AON) | SHS CL A | G0403H108 | $3.3M | 11,804 | 1.1% |
| Walmart Inc(WMT) | COM | 931142103 | $3.2M | 30,865 | 1.1% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $3.1M | 9,858 | 1.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $3.1M | 44,359 | 1.1% |
| AIR Products and Chemicals I(APD) | COM | 009158106 | $3.1M | 11,121 | 1.1% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $3.1M | 14,539 | 1.1% |
| Rollins Inc(ROL) | COM | 775711104 | $2.9M | 97,414 | 1.0% |
| Copart Inc(CPRT) | COM | 217204106 | $2.9M | 107,223 | 1.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $2.8M | 4,581 | 1.0% |
| Ametek Inc(AME) | COM | 031100100 | $2.7M | 10,755 | 0.9% |
| RPM Intl Inc(RPM) | COM | 749685103 | $2.6M | 26,439 | 0.9% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $2.6M | 129,612 | 0.9% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $2.5M | 79,293 | 0.9% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $2.4M | 3,128 | 0.8% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $2.1M | 13,511 | 0.7% |
| YUM Brands Inc(YUM) | COM | 988498101 | $2.1M | 15,294 | 0.7% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $1.9M | 21,003 | 0.7% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $1.8M | 34,927 | 0.6% |