Q3 2026 Holdings
Filed 2026-10-14 | 65 holdings | $199.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Applied Matls Inc(AMAT) | COM | 038222105 | $19.9M | 39,010 | 10.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $13.3M | 24,805 | 6.7% |
| Apple Inc(AAPL) | COM | 037833100 | $12.0M | 36,125 | 6.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.0M | 31,929 | 5.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $8.2M | 14,835 | 4.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.5M | 14,574 | 3.7% |
| Walmart Inc(WMT) | COM | 931142103 | $7.1M | 68,606 | 3.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.5M | 26,201 | 3.3% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $6.4M | 24,722 | 3.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.9M | 62,932 | 3.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $5.6M | 57,358 | 2.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.5M | 15,398 | 2.8% |
| Home Depot Inc(HD) | COM | 437076102 | $5.1M | 18,006 | 2.6% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $4.9M | 5,403 | 2.5% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $4.9M | 13,228 | 2.5% |
| Paychex Inc(PAYX) | COM | 704326107 | $4.7M | 47,893 | 2.4% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $4.7M | 16,385 | 2.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $3.8M | 27,548 | 1.9% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $3.7M | 57,074 | 1.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.6M | 28,259 | 1.8% |
| Best BUY Inc(BBY) | COM | 086516101 | $3.4M | 38,158 | 1.7% |
| Hershey Co(HSY) | COM | 427866108 | $3.1M | 19,813 | 1.6% |
| General Dynamics Corp(GD) | COM | 369550108 | $3.0M | 9,169 | 1.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.0M | 28,681 | 1.5% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $3.0M | 71,822 | 1.5% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $2.8M | 30,197 | 1.4% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $2.8M | 9,282 | 1.4% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $2.7M | 6,982 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.2M | 9,541 | 1.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $2.2M | 7,887 | 1.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.9M | 8,391 | 1.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.9M | 9,608 | 0.9% |
| Moodys Corp(MCO) | COM | 615369105 | $1.6M | 3,518 | 0.8% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.6M | 8,576 | 0.8% |
| American Express Co(AXP) | COM | 025816109 | $1.5M | 4,908 | 0.7% |
| Valvoline Inc(VVV) | COM | 92047W101 | $1.3M | 44,149 | 0.7% |
| Intuit(INTU) | COM | 461202103 | $1.2M | 4,484 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1M | 2,121 | 0.5% |
| 3M Co(MMM) | COM | 88579Y101 | $1.0M | 6,374 | 0.5% |
| Copart Inc(CPRT) | COM | 217204106 | $1.0M | 37,460 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $990.0K | 11,501 | 0.5% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $974.1K | 1,644 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $810.7K | 1,096 | 0.4% |
| Autozone Inc(AZO) | COM | 053332102 | $771.2K | 273 | 0.4% |
| Southern Co(SO) | COM | 842587107 | $768.8K | 9,275 | 0.4% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $724.5K | 10,575 | 0.4% |
| Realty Income Corp(O) | COM | 756109104 | $695.3K | 12,805 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $649.9K | 14,169 | 0.3% |
| Altria Group Inc(MO) | COM | 02209S103 | $586.9K | 8,716 | 0.3% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $576.0K | 4,183 | 0.3% |