Q3 2026 Holdings
Filed 2026-10-30 | 126 holdings | $225.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $25.3M | 75,963 | 11.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $10.3M | 23,993 | 4.6% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $10.1M | 30,890 | 4.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $8.7M | 24,646 | 3.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.1M | 35,356 | 3.6% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $7.0M | 17,726 | 3.1% |
| Cummins Inc(CMI) | COM | 231021106 | $6.7M | 13,066 | 3.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $6.2M | 6,449 | 2.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.0M | 14,509 | 2.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $4.7M | 23,160 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.2M | 8,239 | 1.9% |
| Procter & Gamble Co(PG) | COM | 742718109 | $4.2M | 28,617 | 1.8% |
| RTX Corporation(RTX) | COM | 75513E101 | $4.0M | 21,562 | 1.8% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $3.8M | 23,420 | 1.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.7M | 28,816 | 1.6% |
| Deere & Co(DE) | COM | 244199105 | $3.5M | 5,205 | 1.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.4M | 12,984 | 1.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.0M | 3,750 | 1.3% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $3.0M | 3,302 | 1.3% |
| WD 40 Co(WDFC) | COM | 929236107 | $3.0M | 14,877 | 1.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.7M | 2,367 | 1.2% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $2.6M | 16,730 | 1.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.6M | 16,502 | 1.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.5M | 9,470 | 1.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.4M | 4,363 | 1.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.3M | 22,060 | 1.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.2M | 10,035 | 1.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.2M | 25,630 | 1.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $2.2M | 23,000 | 1.0% |
| Clorox Co del(CLX) | COM | 189054109 | $2.0M | 24,460 | 0.9% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $1.7M | 2,287 | 0.8% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.7M | 2,551 | 0.8% |
| Unilever PLC(UL) | SPON ADR NEW | 904767803 | $1.7M | 28,339 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.7M | 2,310 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.7M | 5,144 | 0.8% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.7M | 3,316 | 0.7% |
| Sonoco Prods Co(SON) | COM | 835495102 | $1.6M | 33,305 | 0.7% |
| BlackRock Inc(BLK) | COM | 09290D101 | $1.6M | 1,505 | 0.7% |
| Pinnacle Finl Partners Inc(PNFP) | COM | 72348N109 | $1.6M | 16,905 | 0.7% |
| Hershey Co(HSY) | COM | 427866108 | $1.6M | 9,902 | 0.7% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.5M | 1,710 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.5M | 6,663 | 0.7% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.5M | 24,322 | 0.7% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.5M | 8,058 | 0.7% |
| 3M Co(MMM) | COM | 88579Y101 | $1.4M | 8,662 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4M | 5,655 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.4M | 4,128 | 0.6% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $1.4M | 3,050 | 0.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.4M | 3,251 | 0.6% |
| Chubb Limited(CB) | COM | H1467J104 | $1.3M | 4,145 | 0.6% |