Q3 2026 Holdings
Filed 2026-10-26 | 118 holdings | $177.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $14.4M | 43,373 | 8.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.1M | 25,542 | 7.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.0M | 30,497 | 3.9% |
| Caterpillar Inc(CAT) | COM | 149123101 | $6.3M | 7,768 | 3.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.2M | 18,799 | 3.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.0M | 23,099 | 3.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.7M | 16,168 | 3.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.5M | 18,183 | 2.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.9M | 11,382 | 2.2% |
| Home Depot Inc(HD) | COM | 437076102 | $3.8M | 13,399 | 2.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $3.7M | 19,975 | 2.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.7M | 13,608 | 2.1% |
| Deere & Co(DE) | COM | 244199105 | $3.5M | 5,209 | 2.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.0M | 11,417 | 1.7% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $2.8M | 3,100 | 1.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.8M | 7,816 | 1.6% |
| Walmart Inc(WMT) | COM | 931142103 | $2.8M | 26,703 | 1.6% |
| GE Aerospace(GE) | COM NEW | 369604301 | $2.4M | 7,787 | 1.4% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $2.4M | 9,180 | 1.4% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $2.4M | 1,337 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.4M | 6,970 | 1.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.3M | 3,209 | 1.3% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.3M | 10,352 | 1.3% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $2.3M | 6,981 | 1.3% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $2.3M | 5,768 | 1.3% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $2.3M | 13,997 | 1.3% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $2.2M | 11,425 | 1.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.0M | 3,010 | 1.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.0M | 5,007 | 1.1% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $2.0M | 4,298 | 1.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.9M | 1,630 | 1.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.8M | 4,244 | 1.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.8M | 13,252 | 1.0% |
| Invesco Exchange Traded FD T(PSI) | SEMICONDUCTORS | 46137V647 | $1.8M | 11,490 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.7M | 3,468 | 1.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.5M | 7,356 | 0.8% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.5M | 5,777 | 0.8% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.4M | 1,352 | 0.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.4M | 6,010 | 0.8% |
| Phillips 66(PSX) | COM | 718546104 | $1.3M | 5,055 | 0.7% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.2M | 2,366 | 0.7% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.2M | 4,662 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.1M | 1,974 | 0.6% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $1.1M | 4,015 | 0.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.1M | 14,297 | 0.6% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $1.1M | 1,123 | 0.6% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $941.5K | 2,645 | 0.5% |
| Abbott Laboratories(ABT) | COM | 002824100 | $926.2K | 9,372 | 0.5% |
| Emerson Elec Co(EMR) | COM | 291011104 | $891.8K | 5,750 | 0.5% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $883.2K | 2,943 | 0.5% |