Q3 2026 Holdings
Filed 2026-10-14 | 80 holdings | $209.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $19.0M | 56,953 | 9.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.5M | 26,225 | 6.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.6M | 27,777 | 4.6% |
| Intel Corp(INTC) | COM | 458140100 | $8.2M | 68,099 | 3.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.2M | 23,934 | 3.9% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $6.3M | 9,400 | 3.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.1M | 24,483 | 2.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $6.0M | 9,783 | 2.9% |
| Charles Schwab Corp (the)(SCHW) | COM | 808513105 | $5.4M | 54,862 | 2.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.8M | 34,828 | 2.3% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $4.6M | 5,021 | 2.2% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $4.6M | 65,655 | 2.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.3M | 23,373 | 2.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.3M | 10,173 | 2.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $4.2M | 177,834 | 2.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $4.1M | 23,982 | 2.0% |
| Amalgamated Financial Corp(AMAL) | COM | 022671101 | $3.8M | 79,130 | 1.8% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.8M | 28,414 | 1.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.6M | 15,665 | 1.7% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $3.6M | 1,972 | 1.7% |
| Ebay Inc.(EBAY) | COM | 278642103 | $3.5M | 32,736 | 1.7% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.4M | 35,900 | 1.6% |
| Deere & Co(DE) | COM | 244199105 | $3.1M | 4,603 | 1.5% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $2.9M | 30,930 | 1.4% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.9M | 18,564 | 1.4% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.9M | 11,153 | 1.4% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.8M | 18,815 | 1.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.7M | 26,502 | 1.3% |
| Ecolab Inc(ECL) | COM | 278865100 | $2.6M | 9,469 | 1.2% |
| Stryker Corporation(SYK) | COM | 863667101 | $2.4M | 8,640 | 1.1% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $2.3M | 13,265 | 1.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $2.3M | 19,171 | 1.1% |
| Xylem Inc(XYL) | COM | 98419M100 | $2.2M | 21,857 | 1.1% |
| First Solar Inc(FSLR) | COM | 336433107 | $2.1M | 12,101 | 1.0% |
| Johnson Controls Internation(JCI) | SHS | G51502105 | $2.1M | 14,259 | 1.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.1M | 3,749 | 1.0% |
| WW Grainger Inc(GWW) | COM | 384802104 | $2.0M | 1,594 | 0.9% |
| Sysco Corp(SYY) | COM | 871829107 | $2.0M | 25,305 | 0.9% |
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $2.0M | 1,728 | 0.9% |
| Prologis Inc.(PLD) | COM | 74340W103 | $1.9M | 14,448 | 0.9% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $1.7M | 5,842 | 0.8% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.6M | 34,349 | 0.8% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.6M | 4,091 | 0.7% |
| Bank of HI Corp(BOH) | COM | 062540109 | $1.5M | 22,163 | 0.7% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.5M | 10,310 | 0.7% |
| Zoom Communications Inc(ZM) | CL A | 98980L101 | $1.5M | 16,289 | 0.7% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.4M | 26,898 | 0.7% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $1.4M | 9,467 | 0.7% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.3M | 15,590 | 0.6% |
| Keycorp(KEY) | COM | 493267108 | $1.2M | 57,821 | 0.6% |