Q3 2026 Holdings
Filed 2026-11-03 | 210 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $123.4M | 370,628 | 9.3% |
| Coca-Cola Company(KO) | COM | 191216100 | $94.2M | 1,094,151 | 7.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $73.3M | 142,977 | 5.5% |
| S&P Global Inc.(SPGI) | COM | 78409V104 | $47.9M | 121,500 | 3.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $46.8M | 176,603 | 3.5% |
| Alphabet Class C(GOOG) | COM | 02079K107 | $46.1M | 135,378 | 3.5% |
| Spdr S&P 500 Trust(SPY) | COM | 78462F103 | $39.5M | 51,817 | 3.0% |
| Alphabet Class A(GOOGL) | COM | 02079K305 | $36.0M | 104,719 | 2.7% |
| Exxonmobil Holdings(XOM) | COM | 30233Q108 | $33.2M | 203,807 | 2.5% |
| Procter & Gamble Co(PG) | COM | 742718109 | $32.7M | 224,739 | 2.4% |
| Vertex Pharmaceutical(VRTX) | COM | 92532F100 | $26.4M | 50,437 | 2.0% |
| Amazon(AMZN) | COM | 023135106 | $25.4M | 101,847 | 1.9% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $24.4M | 73,658 | 1.8% |
| Applied Materials(AMAT) | COM | 038222105 | $23.7M | 46,332 | 1.8% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $23.6M | 103,487 | 1.8% |
| Lam Research Corp(LRCXEUR) | COM | 512807108 | $20.4M | 62,025 | 1.5% |
| Intl Business Machines Corp(IBM) | COM | 459200101 | $19.7M | 89,725 | 1.5% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $18.9M | 72,341 | 1.4% |
| Texas Instruments(TXN) | COM | 882508104 | $18.5M | 66,155 | 1.4% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $15.7M | 150,800 | 1.2% |
| Aflac Inc(AFL) | COM | 001055102 | $15.6M | 139,857 | 1.2% |
| Chevron Corp(CVX) | COM | 166764100 | $14.8M | 72,655 | 1.1% |
| Deere & Company(DE) | COM | 244199105 | $13.8M | 20,478 | 1.0% |
| KLA Corporation(KLAC) | COM | 482480100 | $12.5M | 64,055 | 0.9% |
| Caterpillar(CAT) | COM | 149123101 | $12.3M | 15,224 | 0.9% |
| Meta Platforms Inc(META) | COM | 30303M102 | $12.2M | 16,879 | 0.9% |
| McDonalds Corp(MCD) | COM | 580135101 | $12.2M | 52,742 | 0.9% |
| American Express Co(AXP) | COM | 025816109 | $12.1M | 39,762 | 0.9% |
| Visa Inc Cl A(V) | COM | 92826C839 | $11.5M | 32,120 | 0.9% |
| Oracle Corp(ORCL) | COM | 68389X105 | $11.5M | 84,046 | 0.9% |
| Amgen Inc(AMGN) | COM | 031162100 | $10.8M | 25,561 | 0.8% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $10.2M | 55,373 | 0.8% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $9.2M | 10,065 | 0.7% |
| Qualys Inc(QLYS) | COM | 74758T303 | $9.1M | 48,700 | 0.7% |
| Southern Co(SO) | COM | 842587107 | $8.9M | 106,795 | 0.7% |
| Lockheed Martin(LMT) | COM | 539830109 | $8.8M | 17,202 | 0.7% |
| Ecolab Inc(ECL) | COM | 278865100 | $8.7M | 31,742 | 0.7% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $8.7M | 126,926 | 0.7% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $8.6M | 80,147 | 0.6% |
| The Travelers Companies(TRV) | COM | 89417E109 | $8.6M | 24,168 | 0.6% |
| Berkshire Hathaway Cl B | COM | 113809107 | $8.4M | 16,840 | 0.6% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $8.3M | 45,277 | 0.6% |
| Emerson Electric Company(EMR) | COM | 291011104 | $8.1M | 52,330 | 0.6% |
| Eli Lilly & Company(LLY) | COM | 532457108 | $8.0M | 6,873 | 0.6% |
| Walt Disney Company(DIS) | COM | 254687106 | $7.6M | 72,340 | 0.6% |
| Home Depot(HD) | COM | 437076102 | $7.6M | 26,542 | 0.6% |
| New York Times Company(NYT) | COM | 650111107 | $7.2M | 113,525 | 0.5% |
| CME Group(CME) | COM | 12572Q105 | $7.0M | 26,902 | 0.5% |
| TJX Companies(TJX) | COM | 872540109 | $6.8M | 51,403 | 0.5% |
| Merck & Company Inc(MRK) | COM | 58933Y105 | $6.6M | 45,371 | 0.5% |