Q3 2026 Holdings
Filed 2026-11-04 | 194 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Meta Platforms Inc(META) | CL A | 30303M102 | $110.1M | 151,827 | 5.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $109.0M | 212,564 | 5.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $106.9M | 323,080 | 5.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $105.1M | 292,576 | 5.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $104.8M | 155,313 | 5.0% |
| Coherent Corp(COHR) | COM | 19247G107 | $90.8M | 315,585 | 4.4% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $77.9M | 478,516 | 3.7% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $70.1M | 161,117 | 3.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $61.2M | 320,523 | 2.9% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $59.4M | 1,090,532 | 2.9% |
| Home Depot Inc(HD) | COM | 437076102 | $54.4M | 191,056 | 2.6% |
| Chevron Corporation(CVX) | COM | 166764100 | $51.7M | 253,349 | 2.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $50.4M | 346,726 | 2.4% |
| Apple Inc(AAPL) | COM | 037833100 | $48.6M | 145,920 | 2.3% |
| Abbott Laboratories(ABT) | COM | 002824100 | $48.3M | 488,215 | 2.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $46.8M | 187,738 | 2.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $39.6M | 215,950 | 1.9% |
| Procter & Gamble Co(PG) | COM | 742718109 | $36.9M | 254,028 | 1.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $34.2M | 123,038 | 1.6% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $34.1M | 252,284 | 1.6% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $33.1M | 162,284 | 1.6% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $29.0M | 47,629 | 1.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $28.5M | 107,691 | 1.4% |
| Belden Inc(BDC) | COM | 077454106 | $28.0M | 259,827 | 1.3% |
| Aflac Inc(AFL) | COM | 001055102 | $28.0M | 250,431 | 1.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $27.0M | 213,286 | 1.3% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $26.4M | 85,452 | 1.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $26.2M | 250,161 | 1.3% |
| Realty Income Corp(O) | COM | 756109104 | $23.1M | 425,578 | 1.1% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $22.2M | 284,922 | 1.1% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $22.1M | 318,748 | 1.1% |
| Ryan Specialty Holdings Inc(RYAN) | CL A | 78351F107 | $21.9M | 592,651 | 1.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $21.5M | 156,273 | 1.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $19.3M | 163,076 | 0.9% |
| Servicenow Inc(NOW) | COM | 81762P102 | $17.8M | 133,091 | 0.9% |
| Coca Cola Co(KO) | COM | 191216100 | $17.0M | 197,403 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $16.8M | 73,388 | 0.8% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $16.7M | 160,650 | 0.8% |
| Pool Corp(POOL) | COM | 73278L105 | $15.2M | 94,102 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $14.3M | 138,045 | 0.7% |
| International Business Machs(IBM) | COM | 459200101 | $13.5M | 61,159 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $12.4M | 10,752 | 0.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $11.1M | 241,783 | 0.5% |
| Lowes COS Inc(LOW) | COM | 548661107 | $10.3M | 56,088 | 0.5% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $8.9M | 154,297 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $8.9M | 12,726 | 0.4% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $8.5M | 42,180 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.3M | 24,486 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.6M | 9,949 | 0.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $7.6M | 173,526 | 0.4% |