Q3 2026 Holdings
Filed 2026-10-16 | 219 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $143.2M | 279,241 | 5.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $133.3M | 534,992 | 5.5% |
| Apple Inc(AAPL) | COM | 037833100 | $121.2M | 363,997 | 5.0% |
| Amphenol Corp(APH) | CL A | 032095101 | $117.1M | 1,389,284 | 4.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $106.0M | 308,068 | 4.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $104.4M | 209,721 | 4.3% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $79.9M | 44,127 | 3.3% |
| Ecolab Inc(ECL) | COM | 278865100 | $79.5M | 289,417 | 3.3% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $79.2M | 181,995 | 3.3% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $75.0M | 143,519 | 3.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $74.2M | 561,012 | 3.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $67.3M | 394,139 | 2.8% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $66.8M | 188,553 | 2.7% |
| International Business Machs(IBM) | COM | 459200101 | $62.5M | 284,328 | 2.6% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $62.4M | 723,022 | 2.6% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $58.9M | 158,911 | 2.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $57.5M | 168,724 | 2.4% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $53.6M | 202,719 | 2.2% |
| Analog Devices Inc(ADI) | COM | 032654105 | $53.1M | 133,793 | 2.2% |
| Kroger Co(KR) | COM | 501044101 | $43.5M | 742,371 | 1.8% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $39.7M | 100,630 | 1.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $32.8M | 123,912 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $32.4M | 141,977 | 1.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $31.1M | 40,547 | 1.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $30.0M | 54,354 | 1.2% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $29.4M | 32,250 | 1.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $29.3M | 215,192 | 1.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $29.2M | 88,390 | 1.2% |
| Fiserv Inc(FISV) | COM | 337738108 | $27.2M | 601,759 | 1.1% |
| Clorox Co del(CLX) | COM | 189054109 | $25.1M | 309,588 | 1.0% |
| WW Grainger Inc(GWW) | COM | 384802104 | $23.8M | 19,106 | 1.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $21.5M | 283,519 | 0.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $21.2M | 167,442 | 0.9% |
| J P Morgan Exchange Traded F(BBJP) | BETABULDRS JAPAN | 46641Q217 | $17.4M | 221,042 | 0.7% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $17.0M | 37,502 | 0.7% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $15.6M | 241,685 | 0.6% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $15.4M | 47,799 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $13.9M | 39,551 | 0.6% |
| Procter & Gamble Co(PG) | COM | 742718109 | $13.2M | 90,709 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $11.6M | 79,932 | 0.5% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $11.6M | 37,629 | 0.5% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $10.6M | 65,416 | 0.4% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $9.7M | 177,625 | 0.4% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $9.1M | 133,273 | 0.4% |
| Danaher Corp del(DHR) | COM | 235851102 | $9.0M | 40,549 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $8.7M | 120,710 | 0.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $8.6M | 82,764 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $8.0M | 134,231 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $7.7M | 89,339 | 0.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $7.6M | 36,481 | 0.3% |