Q3 2026 Holdings
Filed 2026-10-13 | 197 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $159.2M | 482,037 | 9.5% |
| Alphabet Inc(GOOGL) | CAPSTK CL A | 02079K305 | $138.4M | 413,226 | 8.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $111.3M | 430,374 | 6.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $100.1M | 195,240 | 6.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $81.0M | 147,202 | 4.8% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $76.6M | 290,198 | 4.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $63.4M | 440,528 | 3.8% |
| Fastenal Co(FAST) | COM | 311900104 | $56.7M | 1,129,776 | 3.4% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $54.3M | 1,779,370 | 3.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $53.7M | 373,131 | 3.2% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $52.2M | 210,297 | 3.1% |
| TJX Cos Inc(TJX) | COM | 872540109 | $51.4M | 384,408 | 3.1% |
| PepsiCo Inc(PEP) | COM | 713448108 | $43.6M | 346,901 | 2.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $42.6M | 51,558 | 2.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $36.5M | 794,703 | 2.2% |
| Coca-Cola Co(KO) | COM | 191216100 | $36.4M | 422,530 | 2.2% |
| Iqvia Holdings Inc(IQV) | COM | 46266C105 | $35.4M | 135,930 | 2.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $33.7M | 184,891 | 2.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $31.8M | 48,681 | 1.9% |
| Linde PLC(LIN) | SHS | G54950103 | $30.7M | 65,446 | 1.8% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $29.8M | 59,604 | 1.8% |
| Synopsys Inc(SNPS) | COM | 871607107 | $25.9M | 52,861 | 1.5% |
| Rentokil Initial PLC(RTO) | SPONSORED ADR | 760125104 | $20.0M | 1,009,579 | 1.2% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $18.0M | 165,683 | 1.1% |
| Stryker Corp(SYK) | COM | 863667101 | $17.8M | 65,257 | 1.1% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $17.5M | 274,142 | 1.0% |
| Air Products and Chemicals Inc(APD) | COM | 009158106 | $17.5M | 63,974 | 1.0% |
| Novo Nordisk A/S(NVO) | ADR | 670100205 | $17.1M | 458,256 | 1.0% |
| Southern Co(SO) | COM | 842587107 | $15.3M | 183,588 | 0.9% |
| Intuit Inc(INTU) | COM | 461202103 | $14.5M | 51,344 | 0.9% |
| ExxonMobil Holdings Corp(XOM) | COM | 30233Q108 | $11.3M | 69,155 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $10.3M | 14,180 | 0.6% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $9.9M | 114,913 | 0.6% |
| Intel Corp(INTC) | COM | 458140100 | $8.8M | 73,329 | 0.5% |
| State Street Corp(STT) | COM | 857477103 | $8.3M | 47,695 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.1M | 24,357 | 0.5% |
| Accenture PLC(ACN) | SHS CLASS A | G1151C101 | $7.9M | 37,088 | 0.5% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $7.2M | 27,584 | 0.4% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $7.0M | 30,520 | 0.4% |
| GE Aerospace Com(GE) | COM NEW | 369604301 | $6.9M | 22,212 | 0.4% |
| Fiserv Inc(FISV) | COM | 337738108 | $6.8M | 150,348 | 0.4% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $6.2M | 6,727 | 0.4% |
| BHP Group Ltd(BHP) | ADS | 088606108 | $6.1M | 71,994 | 0.4% |
| Global Payments Inc(GPN) | COM | 37940X102 | $5.3M | 66,303 | 0.3% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $4.6M | 12,433 | 0.3% |
| RTX Corp(RTX) | COM | 75513E101 | $4.6M | 25,056 | 0.3% |
| Ecolab Inc(ECL) | COM | 278865100 | $4.6M | 16,986 | 0.3% |
| Emerson Electric Co(EMR) | COM | 291011104 | $4.6M | 28,904 | 0.3% |
| Abbott Laboratories(ABT) | COM | 002824100 | $4.3M | 44,702 | 0.3% |
| Restaurant Brands International Inc(QSR) | COM | 76131D103 | $3.9M | 55,369 | 0.2% |