Q3 2026 Holdings
Filed 2026-10-27 | 70 holdings | $176.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $13.3M | 39,178 | 7.6% |
| Gorman Rupp Co(GRC) | COM | 383082104 | $12.0M | 160,715 | 6.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.6M | 18,645 | 5.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.5M | 35,720 | 5.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.5M | 79,162 | 4.8% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $7.7M | 44,480 | 4.3% |
| Charles Schwab Corp (the)(SCHW) | COM | 808513105 | $6.3M | 64,804 | 3.6% |
| Progressive Corp(PGR) | COM | 743315103 | $5.8M | 28,065 | 3.3% |
| Qiagen NV | ORD SHARES | N72482156 | $5.6M | 127,055 | 3.1% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $5.3M | 41,935 | 3.0% |
| BlackRock Inc(BLK) | COM | 09290D101 | $5.2M | 4,909 | 2.9% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $5.1M | 93,101 | 2.9% |
| Atmus Filtration Technologie(ATMU) | COM | 04956D107 | $5.1M | 116,931 | 2.9% |
| Procter & Gamble Co(PG) | COM | 742718109 | $4.9M | 33,797 | 2.8% |
| New York Times Co MTN BE(NYT) | CL A | 650111107 | $4.6M | 72,131 | 2.6% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $4.1M | 28,939 | 2.3% |
| Abbott Laboratories(ABT) | COM | 002824100 | $4.0M | 40,876 | 2.3% |
| MSA Safety Inc(MSA) | COM | 553498106 | $4.0M | 22,425 | 2.3% |
| Xylem Inc(XYL) | COM | 98419M100 | $3.6M | 35,634 | 2.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.2M | 6,436 | 1.8% |
| Brady Corp(BRC) | CL A | 104674106 | $3.2M | 38,144 | 1.8% |
| Stryker Corporation(SYK) | COM | 863667101 | $3.1M | 11,228 | 1.8% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $3.0M | 3,988 | 1.7% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.7M | 10,044 | 1.5% |
| Cooper COS Inc(COO) | COM | 216648501 | $2.6M | 45,771 | 1.5% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.4M | 9,212 | 1.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.3M | 2,977 | 1.3% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $1.9M | 59,927 | 1.1% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $1.8M | 10,853 | 1.0% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $1.7M | 56,270 | 0.9% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $1.5M | 2,022 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.5M | 4,094 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.3M | 1,796 | 0.7% |
| Ishares TR(SUSA) | ESG OPTIMIZED | 464288802 | $1.2M | 7,901 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2M | 4,906 | 0.7% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.0M | 6,394 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.0M | 3,883 | 0.6% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $960.6K | 45,227 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $885.1K | 1,605 | 0.5% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $841.9K | 23,160 | 0.5% |
| Warby Parker Inc(WRBY) | CL A COM | 93403J106 | $837.9K | 30,162 | 0.5% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $813.2K | 11,870 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $762.3K | 2,289 | 0.4% |
| GE Aerospace(GE) | COM NEW | 369604301 | $748.9K | 2,398 | 0.4% |
| Genuine Parts Co(GPC) | COM | 372460105 | $628.7K | 5,000 | 0.4% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $591.2K | 32,483 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $586.1K | 4,625 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $542.2K | 4,510 | 0.3% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $517.1K | 544 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $509.2K | 5,915 | 0.3% |