Q3 2026 Holdings
Filed 2026-10-13 | 41 holdings | $379.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $31.9M | 62,151 | 8.4% |
| Alphabet Inc(GOOGL) | CL A | 02079K305 | $29.9M | 86,927 | 7.9% |
| Meta Platforms Inc(META) | COM | 30303M102 | $29.7M | 41,010 | 7.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $29.4M | 87,952 | 7.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $25.0M | 100,526 | 6.6% |
| Cloudflare Inc(NET) | COM | 18915M107 | $23.7M | 68,374 | 6.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $22.7M | 33,605 | 6.0% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $16.2M | 298,371 | 4.3% |
| Stryker Corporation(SYK) | COM | 863667101 | $13.7M | 49,886 | 3.6% |
| Synopsys Inc(SNPS) | COM | 871607107 | $12.3M | 28,373 | 3.3% |
| Shopify Inc(SHOP) | COM | 82509L107 | $11.9M | 80,000 | 3.1% |
| Thomson Reuters Corp(TRI) | COM | 884903881 | $11.1M | 114,455 | 2.9% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $8.9M | 40,135 | 2.4% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $8.9M | 127,956 | 2.3% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $8.1M | 20,000 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.6M | 19,946 | 1.8% |
| Visa Inc(V) | COM | 92826C839 | $6.3M | 17,478 | 1.7% |
| Charter Communications Inc(CHTR) | COM | 16119P108 | $6.0M | 53,950 | 1.6% |
| CRH PLC(CRH) | COM | G25508105 | $5.8M | 70,135 | 1.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.8M | 21,762 | 1.5% |
| Chubb Limited(CB) | COM | H1467J104 | $5.2M | 16,026 | 1.4% |
| RTX Corporation(RTX) | COM | 75513E101 | $5.2M | 27,967 | 1.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.1M | 22,295 | 1.4% |
| Linde PLC(LIN) | COM | G54950103 | $5.1M | 10,723 | 1.3% |
| Accenture PLC Ireland(ACN) | COM | G1151C101 | $5.0M | 27,092 | 1.3% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $4.6M | 10,604 | 1.2% |
| Abbott Laboratories(ABT) | COM | 002824100 | $4.4M | 45,021 | 1.2% |
| Home Depot Inc(HD) | COM | 437076102 | $4.2M | 14,896 | 1.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $4.2M | 21,462 | 1.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.0M | 38,181 | 1.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $4.0M | 10,028 | 1.0% |
| Unilever PLC(UL) | ADR | 904767803 | $3.7M | 61,403 | 1.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $3.6M | 35,791 | 1.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $3.5M | 54,345 | 0.9% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $1.1M | 3,041 | 0.3% |
| Alphabet Inc(GOOG) | CL C | 02079K107 | $632.8K | 1,857 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $492.0K | 3,200 | 0.1% |
| Newmont Corp(NEM) | COM | 651639106 | $347.6K | 2,969 | 0.1% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $278.4K | 365 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | COM | 084670702 | $229.1K | 460 | 0.1% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $214.0K | 3,064 | 0.1% |