Q3 2026 Holdings
Filed 2026-10-15 | 113 holdings | $539.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $31.5M | 61,456 | 5.8% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $24.5M | 67,342 | 4.5% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $24.0M | 77,924 | 4.4% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $23.4M | 102,575 | 4.3% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $20.0M | 217,646 | 3.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $18.0M | 26,729 | 3.3% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $16.7M | 31,920 | 3.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $16.7M | 226,410 | 3.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $16.5M | 47,992 | 3.1% |
| Snap on Inc(SNA) | COM | 833034101 | $15.7M | 43,298 | 2.9% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $15.3M | 330,732 | 2.8% |
| Lowes COS Inc(LOW) | COM | 548661107 | $15.0M | 81,370 | 2.8% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $14.9M | 23,240 | 2.8% |
| Salesforce Inc(CRM) | COM | 79466L302 | $14.8M | 64,518 | 2.7% |
| United Rentals Inc(URI) | COM | 911363109 | $14.7M | 14,718 | 2.7% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $14.6M | 113,949 | 2.7% |
| Chubb Limited(CB) | COM | H1467J104 | $13.3M | 40,790 | 2.5% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $12.0M | 70,025 | 2.2% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $11.9M | 74,124 | 2.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $11.3M | 104,873 | 2.1% |
| Fidelity Covington Trust(FENI) | ENHANCED INTL | 31609A404 | $10.7M | 268,824 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.3M | 41,285 | 1.9% |
| Workday Inc(WDAY) | CL A | 98138H101 | $9.8M | 51,560 | 1.8% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $9.1M | 50,934 | 1.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $9.0M | 24,589 | 1.7% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $9.0M | 22,606 | 1.7% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $8.1M | 44,069 | 1.5% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $7.9M | 69,587 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $7.6M | 22,869 | 1.4% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $7.6M | 109,187 | 1.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.8M | 20,577 | 1.3% |
| Honeywell Aerospace Inc(HONA) | COM | 43849R105 | $6.6M | 42,562 | 1.2% |
| Fiserv Inc(FISV) | COM | 337738108 | $6.6M | 145,300 | 1.2% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $6.3M | 90,888 | 1.2% |
| Honeywell Intl Inc(HON) | COM | 438516205 | $6.1M | 29,152 | 1.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $6.0M | 6,612 | 1.1% |
| Waters Corp(WAT) | COM | 941848103 | $5.9M | 13,359 | 1.1% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $5.1M | 58,134 | 0.9% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.8M | 9,960 | 0.7% |
| International Business Machs(IBM) | COM | 459200101 | $2.9M | 13,290 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.8M | 10,438 | 0.5% |
| Bank of NY Mellon Corp(BK) | COM | 064058100 | $2.2M | 15,291 | 0.4% |
| Southern Co(SO) | COM | 842587107 | $2.2M | 26,141 | 0.4% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $2.0M | 30,940 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.6M | 2,261 | 0.3% |
| Fidelity Covington Trust(FMDE) | ENH MID COR ETF | 31609A503 | $1.6M | 38,979 | 0.3% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.5M | 7,206 | 0.3% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $1.4M | 3,825 | 0.3% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.4M | 47,671 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.3M | 1,759 | 0.2% |