Q3 2026 Holdings
Filed 2026-10-23 | 60 holdings | $156.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $25.3M | 76,102 | 16.2% |
| Danaher Corp del(DHR) | COM | 235851102 | $22.5M | 98,534 | 14.3% |
| Blackstone Inc(BX) | COM | 09260D107 | $15.2M | 135,460 | 9.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $6.6M | 15,705 | 4.2% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $5.4M | 8,750 | 3.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.0M | 9,665 | 3.2% |
| Chevron Corporation(CVX) | COM | 166764100 | $4.0M | 19,715 | 2.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.9M | 4,800 | 2.5% |
| GE Aerospace(GE) | COM NEW | 369604301 | $3.5M | 11,160 | 2.2% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $3.5M | 10,150 | 2.2% |
| Walmart Inc(WMT) | COM | 931142103 | $3.5M | 33,269 | 2.2% |
| Intel Corp(INTC) | COM | 458140100 | $3.2M | 26,975 | 2.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.2M | 12,302 | 2.1% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $2.9M | 3,134 | 1.8% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $2.7M | 50,285 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.6M | 10,564 | 1.7% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $2.5M | 2,663 | 1.6% |
| CSX Corp(CSX) | COM | 126408103 | $2.3M | 49,290 | 1.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.1M | 6,351 | 1.3% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $2.1M | 12,836 | 1.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.9M | 17,645 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8M | 6,910 | 1.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.8M | 1,703 | 1.2% |
| Boeing Co(BA) | COM | 097023105 | $1.8M | 9,625 | 1.1% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $1.7M | 16,145 | 1.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.6M | 3,143 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.5M | 4,402 | 1.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.5M | 5,800 | 1.0% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $1.5M | 36,150 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.4M | 2,888 | 0.9% |
| American Express Co(AXP) | COM | 025816109 | $1.4M | 4,492 | 0.9% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.2M | 9,521 | 0.8% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.2M | 8,385 | 0.8% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.1M | 1,231 | 0.7% |
| Deere & Co(DE) | COM | 244199105 | $1.1M | 1,598 | 0.7% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $1.0M | 32,750 | 0.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $993.9K | 4,400 | 0.6% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $796.2K | 2,004 | 0.5% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $700.2K | 2,500 | 0.4% |
| AT&T Inc(T) | COM | 00206R102 | $665.9K | 27,290 | 0.4% |
| RTX Corporation(RTX) | COM | 75513E101 | $651.6K | 3,510 | 0.4% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $609.4K | 4,270 | 0.4% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $558.9K | 3,750 | 0.4% |
| Emerson Elec Co(EMR) | COM | 291011104 | $525.2K | 3,386 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $469.7K | 1,651 | 0.3% |
| Abbott Laboratories(ABT) | COM | 002824100 | $469.4K | 4,750 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $463.5K | 1,290 | 0.3% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $455.5K | 7,300 | 0.3% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $427.0K | 7,385 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $424.5K | 3,350 | 0.3% |