Q3 2026 Holdings
Filed 2026-11-02 | 69 holdings | $498.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp.(MSFT) | COM | 594918104 | $33.5M | 65,379 | 6.7% |
| Meta Platforms, Inc.(META) | CL A | 30303M102 | $30.3M | 41,715 | 6.1% |
| Broadcom Inc.(AVGO) | COM | 11135F101 | $22.3M | 63,533 | 4.5% |
| Alphabet Inc. CL A(GOOGL) | CAP STK CL A | 02079K305 | $20.3M | 58,951 | 4.1% |
| Philip Morris International Inc.(PM) | COM | 718172109 | $19.7M | 103,481 | 4.0% |
| Booking Holdings Inc.(BKNG) | COM | 09857L108 | $16.8M | 102,826 | 3.4% |
| Honeywell Aerospace Inc.(HONA) | COM | 43849R105 | $15.4M | 99,368 | 3.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $15.3M | 66,967 | 3.1% |
| LPL Financial Holdings Inc.(LPLA) | COM | 50212V100 | $15.0M | 48,920 | 3.0% |
| Gartner Inc.(IT) | COM | 366651107 | $14.6M | 78,198 | 2.9% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $14.5M | 94,377 | 2.9% |
| SEI Investments Company(SEIC) | COM | 784117103 | $14.1M | 137,648 | 2.8% |
| American Express(AXP) | COM | 025816109 | $13.2M | 43,299 | 2.6% |
| Pool Corporation(POOL) | COM | 73278L105 | $12.9M | 79,859 | 2.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $12.6M | 54,832 | 2.5% |
| Marsh & McLennan Cos.(MRSH) | COM | 571748102 | $12.5M | 72,942 | 2.5% |
| Becton Dickinson & Co.(BDX) | COM | 075887109 | $12.2M | 68,270 | 2.5% |
| Otis Worldwide Corp.(OTIS) | COM | 68902V107 | $11.8M | 184,125 | 2.4% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $11.5M | 42,295 | 2.3% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $11.2M | 61,044 | 2.3% |
| UnitedHealth Group Inc.(UNH) | COM | 91324P102 | $10.2M | 27,798 | 2.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.5M | 32,130 | 1.7% |
| Berkshire Hathaway Inc. CL B(BRK/B) | CL B NEW | 084670702 | $8.1M | 16,323 | 1.6% |
| Coca Cola Co.(KO) | COM | 191216100 | $8.1M | 93,720 | 1.6% |
| Mondelez International Inc.(MDLZ) | CL A | 609207105 | $7.7M | 133,803 | 1.6% |
| Honeywell Technologies Inc.(HON) | COM | 438516205 | $7.2M | 34,073 | 1.4% |
| ExlService Holdings Inc.(EXLS) | COM | 302081104 | $6.7M | 194,312 | 1.3% |
| Willis Towers Watson Public Limited Company(WTW) | SHS | G96629103 | $6.5M | 22,703 | 1.3% |
| Henry Schein, Inc.(HSIC) | COM | 806407102 | $6.4M | 75,693 | 1.3% |
| CDW Corp. of Delaware(CDW) | COM | 12514G108 | $6.3M | 49,286 | 1.3% |
| Wal-Mart Stores Inc.(WMT) | COM | 931142103 | $6.2M | 59,850 | 1.2% |
| Visa Inc. Class A Shares(V) | COM CL A | 92826C839 | $5.8M | 16,107 | 1.2% |
| Autodesk Inc.(ADSK) | COM | 052769106 | $5.4M | 25,609 | 1.1% |
| Iqvia Holdings Inc(IQV) | COM | 46266C105 | $5.2M | 19,476 | 1.0% |
| Uber Technologies, Inc.(UBER) | COM | 90353T100 | $4.9M | 70,929 | 1.0% |
| Hewlett Packard Enterprise Co.(HPE) | COM | 42824C109 | $4.5M | 70,949 | 0.9% |
| L3Harris Technologies Inc.(LHX) | COM | 502431109 | $4.3M | 18,316 | 0.9% |
| Keysight Technologies Inc.(KEYS) | COM | 49338L103 | $4.3M | 11,714 | 0.9% |
| Yeti Holdings Inc(YETI) | COM | 98585X104 | $4.1M | 100,239 | 0.8% |
| CME Group Inc.(CME) | COM | 12572Q105 | $4.0M | 15,409 | 0.8% |
| WEX Inc.(WEX) | COM | 96208T104 | $4.0M | 23,602 | 0.8% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $3.8M | 26,309 | 0.8% |
| Mattel Inc.(MAT) | COM | 577081102 | $3.8M | 298,695 | 0.8% |
| Sunbelt Rental Holdings Inc(SUNB) | SHS | 866966104 | $3.5M | 48,222 | 0.7% |
| Check Point Software Technologies Ltd.(CHKP) | ORD | M22465104 | $3.2M | 24,904 | 0.6% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $3.2M | 12,200 | 0.6% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $3.0M | 4,243 | 0.6% |
| ServiceNow Inc(NOW) | COM | 81762P102 | $2.8M | 21,000 | 0.6% |
| RTX Corporation(RTX) | COM | 75513E101 | $2.8M | 14,869 | 0.6% |
| Icon Public Limited Company(ICLR) | SHS | G4705A100 | $1.9M | 11,393 | 0.4% |