Q3 2026 Holdings
Filed 2026-10-07 | 281 holdings | $965.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | Common Stock | 037833100 | $85.7M | 257,319 | 8.9% |
| Alphabet Inc Cap STK CL A(GOOGL) | Common Stock | 02079K305 | $60.8M | 176,771 | 6.3% |
| Mastercard Incorporated(MA) | Common Stock | 57636Q104 | $53.0M | 96,082 | 5.5% |
| TJX COS Inc New(TJX) | Common Stock | 872540109 | $49.3M | 372,597 | 5.1% |
| Microsoft Corporation(MSFT) | Common Stock | 594918104 | $48.0M | 93,601 | 5.0% |
| ELI Lilly and Company(LLY) | Common Stock | 532457108 | $30.6M | 26,487 | 3.2% |
| Stryker Corporation(SYK) | Common Stock | 863667101 | $29.8M | 108,206 | 3.1% |
| Vanguard Short-Term Corporate Bond Idx Fd(VCSH) | Fixed Income ETF | 92206C409 | $26.8M | 347,014 | 2.8% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $25.4M | 101,828 | 2.6% |
| Automatic Data Processing(ADP) | Common Stock | 053015103 | $24.6M | 95,517 | 2.6% |
| Costco Wholesale Corp COM(COST) | Common Stock | 22160K105 | $23.4M | 25,737 | 2.4% |
| Exxonmobil Holdings Corp(XOM) | Common Stock | 30233Q108 | $23.4M | 143,767 | 2.4% |
| Ecolab Inc(ECL) | Common Stock | 278865100 | $21.5M | 78,344 | 2.2% |
| Nextera Energy Inc(NEE) | Common Stock | 65339F101 | $20.7M | 272,925 | 2.1% |
| Nvidia(NVDA) | Common Stock | 67066G104 | $18.3M | 80,260 | 1.9% |
| Heico Corp(HEI) | Common Stock | 422806109 | $15.0M | 49,570 | 1.6% |
| Abbott Laboratories(ABT) | Common Stock | 002824100 | $14.5M | 146,955 | 1.5% |
| Vanguard Index FDS S&P 500 ETF(VOO) | Exchange Traded Fund | 922908363 | $13.0M | 18,594 | 1.3% |
| Vanguard Morningstar Growth ETF(VUG) | Exchange Traded Fund | 922908736 | $12.9M | 142,687 | 1.3% |
| Veeva Systems(VEEV) | Common Stock | 922475108 | $12.8M | 44,697 | 1.3% |
| Broadridge Financial Solutions Inc(BR) | Common Stock | 11133T103 | $12.4M | 76,815 | 1.3% |
| Intuit Inc(INTU) | Common Stock | 461202103 | $12.3M | 44,676 | 1.3% |
| Amphenol Corporation(APH) | Common Stock | 032095101 | $11.8M | 140,241 | 1.2% |
| Watsco Inc(WSO) | Common Stock | 942622200 | $10.4M | 34,445 | 1.1% |
| Danaher Corp(DHR) | Common Stock | 235851102 | $10.0M | 45,223 | 1.0% |
| Sherwin Williams Company(SHW) | Common Stock | 824348106 | $9.8M | 30,418 | 1.0% |
| Church & Dwight Company Inc(CHD) | Common Stock | 171340102 | $9.8M | 104,169 | 1.0% |
| Equinix Inc(EQIX) | Common Stock | 29444U700 | $9.1M | 9,018 | 0.9% |
| Idexx Laboratories Inc(IDXX) | Common Stock | 45168D104 | $8.3M | 15,988 | 0.9% |
| Vanguard Morningstar Value ETF(VTV) | Exchange Traded Fund | 922908744 | $8.0M | 37,041 | 0.8% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $7.5M | 28,307 | 0.8% |
| Arthur J Gallagher & Co(AJG) | Common Stock | 363576109 | $7.1M | 31,011 | 0.7% |
| Mcdonalds Corp(MCD) | Common Stock | 580135101 | $6.9M | 30,070 | 0.7% |
| Caseys GEN Stores Inc(CASY) | Common Stock | 147528103 | $6.9M | 11,284 | 0.7% |
| Colgate Palmolive Company(CL) | Common Stock | 194162103 | $6.8M | 79,769 | 0.7% |
| Pepsico Inc(PEP) | Common Stock | 713448108 | $6.6M | 52,353 | 0.7% |
| Vanguard Short Term Bond ETF(BSV) | Fixed Income ETF | 921937827 | $6.6M | 86,774 | 0.7% |
| Coca Cola Company(KO) | Common Stock | 191216100 | $6.5M | 75,228 | 0.7% |
| Home Depot Inc(HD) | Common Stock | 437076102 | $6.4M | 22,620 | 0.7% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $6.4M | 24,337 | 0.7% |
| Lockheed Martin Corp(LMT) | Common Stock | 539830109 | $5.8M | 11,398 | 0.6% |
| Synopsys Inc(SNPS) | Common Stock | 871607107 | $5.3M | 12,221 | 0.6% |
| Visa Inc CL A(V) | Common Stock | 92826C839 | $5.2M | 14,579 | 0.5% |
| Procter & Gamble Company(PG) | Common Stock | 742718109 | $5.2M | 36,029 | 0.5% |
| Intuitive Surgical Inc(ISRG) | Common Stock | 46120E602 | $5.1M | 12,423 | 0.5% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $4.9M | 45,871 | 0.5% |
| Analog Devices Inc COM(ADI) | Common Stock | 032654105 | $4.7M | 11,919 | 0.5% |
| Ishares Core S&P 500 ETF(IVV) | Exchange Traded Fund | 464287200 | $4.5M | 5,916 | 0.5% |
| Vanguard Total International Stock Index Fund(VXUS) | Exchange Traded Fund | 921909768 | $4.5M | 52,633 | 0.5% |
| ETF Vanguard Ftse Developed Markets(VEA) | Exchange Traded Fund | 921943858 | $4.4M | 62,220 | 0.5% |