Q3 2026 Holdings
Filed 2026-10-23 | 64 holdings | $176.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Home Depot Inc(HD) | COM | 437076102 | $46.2M | 162,289 | 26.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.4M | 12,558 | 3.7% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $5.7M | 37,928 | 3.2% |
| Analog Devices Inc(ADI) | COM | 032654105 | $5.3M | 13,252 | 3.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $4.7M | 32,483 | 2.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.7M | 14,212 | 2.7% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $4.6M | 48,332 | 2.6% |
| Astrazeneca PLC(AZN) | ORD | G0593M107 | $4.4M | 27,272 | 2.5% |
| Abbott Laboratories(ABT) | COM | 002824100 | $4.4M | 44,381 | 2.5% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $4.1M | 17,382 | 2.3% |
| Qnity Electronics Inc(Q) | COMMON STOCK | 74743L100 | $3.8M | 30,308 | 2.2% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $3.8M | 47,122 | 2.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.7M | 14,095 | 2.1% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $3.5M | 15,517 | 2.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $3.3M | 3,224 | 1.9% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.2M | 13,923 | 1.8% |
| Netease COM Inc(NTES) | SPONSORED ADS | 64110W102 | $3.1M | 25,645 | 1.8% |
| Honeywell Intl Inc(HON) | COM | 438516205 | $3.1M | 14,623 | 1.8% |
| Solstice Advanced Matls Inc(SOLS) | COM SHS | 83443Q103 | $3.0M | 52,918 | 1.7% |
| Xylem Inc(XYL) | COM | 98419M100 | $2.9M | 28,999 | 1.7% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $2.9M | 13,749 | 1.6% |
| Dupont de Nemours Inc(DD) | COMMON STOCK | 26614N201 | $2.9M | 22,253 | 1.6% |
| Linde PLC(LIN) | SHS | G54950103 | $2.8M | 5,950 | 1.6% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $2.7M | 49,551 | 1.5% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.6M | 12,979 | 1.5% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.6M | 11,487 | 1.5% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $2.5M | 32,118 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.1M | 9,388 | 1.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.1M | 97,100 | 1.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.0M | 11,033 | 1.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.8M | 9,727 | 1.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.7M | 8,177 | 0.9% |
| Conocophillips(COP) | COM | 20825C104 | $1.6M | 12,727 | 0.9% |
| Honeywell Aerospace Inc(HONA) | COM | 43849R105 | $1.6M | 10,205 | 0.9% |
| US Bancorp(USB) | COM NEW | 902973304 | $1.6M | 27,352 | 0.9% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.5M | 5,661 | 0.8% |
| Kroger Co(KR) | COM | 501044101 | $1.5M | 24,887 | 0.8% |
| Evergy Inc(EVRG) | COM | 30034W106 | $1.4M | 18,331 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.4M | 1,781 | 0.8% |
| Sempra(SRE) | COM | 816851109 | $1.4M | 17,392 | 0.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.1M | 11,343 | 0.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.0M | 14,149 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $790.7K | 5,812 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $778.6K | 6,216 | 0.4% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $666.5K | 14,073 | 0.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $608.7K | 5,859 | 0.3% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $601.7K | 7,876 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $526.3K | 1,499 | 0.3% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $498.1K | 3,060 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $485.2K | 1,457 | 0.3% |