Q3 2026 Holdings
Filed 2026-10-27 | 144 holdings | $831.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $65.0M | 195,091 | 7.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $42.9M | 83,569 | 5.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $38.8M | 117,236 | 4.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $32.3M | 122,035 | 3.9% |
| Caterpillar Inc(CAT) | COM | 149123101 | $30.2M | 37,296 | 3.6% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $25.0M | 489,894 | 3.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $23.8M | 127,243 | 2.9% |
| RTX Corporation(RTX) | COM | 75513E101 | $23.1M | 124,331 | 2.8% |
| Stryker Corporation(SYK) | COM | 863667101 | $22.8M | 82,899 | 2.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $21.5M | 61,158 | 2.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $19.8M | 29,272 | 2.4% |
| Ecolab Inc(ECL) | COM | 278865100 | $19.2M | 69,893 | 2.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $18.2M | 69,574 | 2.2% |
| Woodward Inc(WWD) | COM | 980745103 | $17.8M | 54,079 | 2.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $17.4M | 69,750 | 2.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $16.4M | 64,702 | 2.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $14.0M | 57,310 | 1.7% |
| Space Exploration Techn Corp(SPCX) | CLASS A COM STK | 84615Q103 | $13.2M | 87,488 | 1.6% |
| Chevron Corporation(CVX) | COM | 166764100 | $13.1M | 63,982 | 1.6% |
| American Express Co(AXP) | COM | 025816109 | $13.0M | 42,680 | 1.6% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $12.3M | 30,193 | 1.5% |
| Amphenol Corp(APH) | CL A | 032095101 | $12.2M | 145,092 | 1.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $11.8M | 81,223 | 1.4% |
| Paychex Inc(PAYX) | COM | 704326107 | $11.7M | 118,946 | 1.4% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $11.7M | 12,322 | 1.4% |
| Watsco Inc(WSO) | COM | 942622200 | $11.7M | 38,504 | 1.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $11.6M | 50,613 | 1.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $11.0M | 145,707 | 1.3% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $10.9M | 168,018 | 1.3% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $10.0M | 18,404 | 1.2% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $8.6M | 123,067 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.4M | 24,741 | 1.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $7.8M | 83,045 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.7M | 22,290 | 0.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.6M | 70,327 | 0.9% |
| Honeywell Intl Inc(HON) | COM | 438516205 | $7.4M | 35,231 | 0.9% |
| Procter & Gamble Co(PG) | COM | 742718109 | $7.4M | 50,995 | 0.9% |
| Abbott Laboratories(ABT) | COM | 002824100 | $6.5M | 66,136 | 0.8% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $6.5M | 271,827 | 0.8% |
| Charles Schwab Corp (the)(SCHW) | COM | 808513105 | $6.2M | 63,855 | 0.8% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $6.2M | 38,182 | 0.7% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $5.9M | 11,596 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $5.8M | 55,354 | 0.7% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $5.7M | 6,231 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.6M | 44,390 | 0.7% |
| Steris PLC(STE) | SHS USD | G8473T100 | $5.5M | 26,338 | 0.7% |
| International Business Machs(IBM) | COM | 459200101 | $5.4M | 24,764 | 0.7% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $4.9M | 106,203 | 0.6% |
| Copart Inc(CPRT) | COM | 217204106 | $4.7M | 173,511 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.7M | 9,433 | 0.6% |