Q3 2026 Holdings
Filed 2026-10-29 | 107 holdings | $241.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp COM(MSFT) | COM | 594918104 | $16.7M | 32,604 | 6.9% |
| Berkshire Hathaway Inc CL B (New)(BRK/B) | COM CL B | 084670702 | $15.5M | 31,128 | 6.4% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $13.6M | 83,853 | 5.7% |
| Alphabet Inc CL A(GOOGL) | COM CL A | 02079K305 | $13.2M | 38,422 | 5.5% |
| Caterpillar Inc COM(CAT) | COM | 149123101 | $11.4M | 14,000 | 4.7% |
| Merck & Co Inc (New)(MRK) | COM | 58933Y105 | $10.2M | 70,283 | 4.2% |
| Apple Inc COM(AAPL) | COM | 037833100 | $10.0M | 30,002 | 4.1% |
| Visa Inc CL A(V) | COM CL A | 92826C839 | $9.6M | 26,710 | 4.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $9.4M | 35,500 | 3.9% |
| Broadcom Inc COM(AVGO) | COM | 11135F101 | $9.3M | 26,350 | 3.8% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $6.4M | 24,600 | 2.7% |
| Mastercard Inc CL A(MA) | COM CL A | 57636Q104 | $6.2M | 11,190 | 2.6% |
| Automatic Data Processing Inc COM(ADP) | COM | 053015103 | $6.1M | 23,775 | 2.5% |
| Bank of America Corp COM(BAC) | COM | 060505104 | $5.8M | 107,198 | 2.4% |
| Chubb Limited(CB) | COM | H1467J104 | $5.3M | 16,165 | 2.2% |
| Analog Devices Inc COM(ADI) | COM | 032654105 | $4.8M | 12,194 | 2.0% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $4.8M | 14,551 | 2.0% |
| Mcdonald's Corp COM(MCD) | COM | 580135101 | $4.6M | 19,800 | 1.9% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $4.0M | 21,500 | 1.6% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $3.7M | 25,274 | 1.5% |
| Stryker Corp COM(SYK) | COM | 863667101 | $3.6M | 13,045 | 1.5% |
| Abbott Laboratories COM(ABT) | COM | 002824100 | $3.2M | 32,800 | 1.3% |
| Parker-Hannifin Corp COM(PH) | COM | 701094104 | $3.0M | 3,100 | 1.2% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $2.9M | 22,900 | 1.2% |
| Lockheed Martin Corp COM(LMT) | COM | 539830109 | $2.7M | 5,260 | 1.1% |
| Corning Inc COM(GLW) | COM | 219350105 | $2.6M | 16,900 | 1.1% |
| Intuit Inc COM(INTU) | COM | 461202103 | $2.5M | 9,200 | 1.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $2.1M | 12,750 | 0.9% |
| Danaher Corp COM(DHR) | COM | 235851102 | $2.0M | 8,850 | 0.8% |
| Thermo Fisher Scientific Inc COM(TMO) | COM | 883556102 | $1.8M | 2,715 | 0.8% |
| Novartis AG Sponsored ADR(NVSN) | ADR | 66987V109 | $1.8M | 12,800 | 0.8% |
| Church & Dwight Inc COM(CHD) | COM | 171340102 | $1.7M | 18,140 | 0.7% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $1.7M | 4,000 | 0.7% |
| EOG Resources Inc COM(EOG) | COM | 26875P101 | $1.6M | 11,750 | 0.7% |
| Applied Materials Inc COM(AMAT) | COM | 038222105 | $1.5M | 3,000 | 0.6% |
| Union Pacific Corp COM(UNP) | COM | 907818108 | $1.5M | 5,625 | 0.6% |
| Paccar Inc COM(PCAR) | COM | 693718108 | $1.5M | 13,330 | 0.6% |
| American Tower Corp CL A (REIT)(AMT) | COM CL A | 03027X100 | $1.4M | 8,710 | 0.6% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $1.4M | 49,103 | 0.6% |
| Colgate-Palmolive Co COM(CL) | COM | 194162103 | $1.4M | 16,200 | 0.6% |
| Nvidia Corp COM(NVDA) | COM | 67066G104 | $1.4M | 6,000 | 0.6% |
| Oracle Corp COM(ORCL) | COM | 68389X105 | $1.3M | 9,800 | 0.6% |
| Linde PLC(LIN) | COM | G54950103 | $1.3M | 2,800 | 0.6% |
| GE Aerospace COM(GE) | COM | 369604301 | $1.2M | 3,936 | 0.5% |
| Amazon.com Inc COM(AMZN) | COM | 023135106 | $1.2M | 4,640 | 0.5% |
| PPG Industries Inc COM(PPG) | COM | 693506107 | $1.1M | 10,872 | 0.5% |
| Grainger (W.W.) Inc COM(GWW) | COM | 384802104 | $996.6K | 800 | 0.4% |
| S&P Global Inc COM(SPGI) | COM | 78409V104 | $927.0K | 2,350 | 0.4% |
| Carlisle Companies(CSL) | COM | 142339100 | $902.1K | 2,800 | 0.4% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $870.6K | 4,000 | 0.4% |