Q3 2026 Holdings
Filed 2026-10-19 | 228 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $104.9M | 204,592 | 6.7% |
| Apple Inc(AAPL) | COM | 037833100 | $102.5M | 307,825 | 6.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $53.0M | 154,104 | 3.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $45.4M | 137,127 | 2.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $39.4M | 51,485 | 2.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $39.1M | 147,816 | 2.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $37.2M | 142,364 | 2.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $35.9M | 72,037 | 2.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $33.6M | 311,953 | 2.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $31.7M | 170,775 | 2.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $30.6M | 433,797 | 2.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $30.4M | 164,697 | 1.9% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $30.0M | 116,301 | 1.9% |
| Amphenol Corp(APH) | CL A | 032095101 | $29.2M | 346,251 | 1.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $28.8M | 400,565 | 1.8% |
| Procter & Gamble Co(PG) | COM | 742718109 | $27.5M | 189,129 | 1.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $24.5M | 178,272 | 1.6% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $23.8M | 146,347 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $23.4M | 93,779 | 1.5% |
| Chevron Corporation(CVX) | COM | 166764100 | $23.2M | 113,681 | 1.5% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $22.7M | 23,797 | 1.5% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $22.7M | 88,327 | 1.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $21.7M | 26,735 | 1.4% |
| Ecolab Inc(ECL) | COM | 278865100 | $21.2M | 77,145 | 1.4% |
| Chubb Limited(CB) | COM | H1467J104 | $19.8M | 60,733 | 1.3% |
| Abbott Laboratories(ABT) | COM | 002824100 | $19.7M | 199,671 | 1.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $19.6M | 70,485 | 1.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $19.2M | 83,010 | 1.2% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $18.6M | 20,431 | 1.2% |
| International Business Machs(IBM) | COM | 459200101 | $16.4M | 74,753 | 1.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $16.2M | 87,889 | 1.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $16.1M | 127,422 | 1.0% |
| Coca Cola Co(KO) | COM | 191216100 | $15.8M | 183,812 | 1.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $15.1M | 48,962 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $14.8M | 64,701 | 0.9% |
| US Bancorp(USB) | COM NEW | 902973304 | $14.7M | 255,001 | 0.9% |
| Dominion Energy Inc(D) | COM | 25746U109 | $14.0M | 231,748 | 0.9% |
| AIR Products and Chemicals I(APD) | COM | 009158106 | $13.5M | 48,605 | 0.9% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $12.8M | 65,512 | 0.8% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $12.2M | 265,418 | 0.8% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $11.8M | 137,284 | 0.8% |
| Southern Co(SO) | COM | 842587107 | $11.8M | 142,019 | 0.8% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $11.6M | 64,632 | 0.7% |
| Target Corp(TGT) | COM | 87612E106 | $11.1M | 70,868 | 0.7% |
| Emerson Elec Co(EMR) | COM | 291011104 | $10.9M | 70,334 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $10.9M | 31,004 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $10.0M | 8,662 | 0.6% |
| 3M Co(MMM) | COM | 88579Y101 | $9.9M | 60,528 | 0.6% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $9.4M | 12,288 | 0.6% |
| Deere & Co(DE) | COM | 244199105 | $8.7M | 12,957 | 0.6% |