Q3 2026 Holdings
Filed 2026-10-06 | 259 holdings | $313.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp COM(MSFT) | Equities | 594918104 | $27.0M | 52,624 | 8.6% |
| Apple Computer Inc COM(AAPL) | Equities | 037833100 | $18.4M | 55,360 | 5.9% |
| Applied Materials Inc COM(AMAT) | Equities | 038222105 | $17.9M | 35,073 | 5.7% |
| Nvidia Corporation(NVDA) | Equities | 67066G104 | $10.8M | 47,405 | 3.4% |
| Alphabet Inc Class C(GOOG) | Equities | 02079K107 | $10.2M | 29,980 | 3.3% |
| Vanguard Morningstar Total Stoc(VTI) | Equities | 922908769 | $10.0M | 26,620 | 3.2% |
| Amphenol Corp CL A(APH) | Equities | 032095101 | $9.6M | 113,767 | 3.1% |
| Advanced Micro Devices Inc(AMD) | Equities | 007903107 | $9.5M | 15,525 | 3.0% |
| Analog Devices Inc COM(ADI) | Equities | 032654105 | $8.1M | 20,408 | 2.6% |
| Mastercard Incorporated(MA) | Equities | 57636Q104 | $7.9M | 14,387 | 2.5% |
| Rockwell Automation Inc(ROK) | Equities | 773903109 | $7.7M | 17,584 | 2.4% |
| Procter & Gamble Co COM(PG) | Equities | 742718109 | $7.6M | 52,129 | 2.4% |
| Johnson & Johnson COM(JNJ) | Equities | 478160104 | $7.4M | 27,880 | 2.4% |
| Stryker Corp COM(SYK) | Equities | 863667101 | $7.2M | 26,287 | 2.3% |
| TJX COS Inc New COM(TJX) | Equities | 872540109 | $6.8M | 51,396 | 2.2% |
| Abbott Labs COM(ABT) | Equities | 002824100 | $6.3M | 63,329 | 2.0% |
| International Business Machines(IBM) | Equities | 459200101 | $5.8M | 26,426 | 1.9% |
| Carrier Global Corp(CARR) | Equities | 14448C104 | $5.7M | 104,680 | 1.8% |
| Broadridge Financial Solutions(BR) | Equities | 11133T103 | $5.4M | 33,760 | 1.7% |
| Waste Mgmt Inc(WM) | Equities | 94106L109 | $5.4M | 26,431 | 1.7% |
| Danaher Corp(DHR) | Equities | 235851102 | $5.2M | 23,568 | 1.7% |
| Crown Holdings Inc(CCK) | Equities | 228368106 | $4.8M | 45,567 | 1.5% |
| UL Solutions Inc Class A(ULS) | Equities | 903731107 | $4.2M | 63,880 | 1.3% |
| Home Depot Inc COM(HD) | Equities | 437076102 | $3.9M | 13,667 | 1.2% |
| Aptar Group Inc(ATR) | Equities | 038336103 | $3.6M | 29,554 | 1.1% |
| Xylem Inc(XYL) | Equities | 98419M100 | $3.5M | 34,353 | 1.1% |
| Amazon.com Inc(AMZN) | Equities | 023135106 | $3.4M | 13,505 | 1.1% |
| Broadcom Inc Ordinary Shares(AVGO) | Equities | 11135F101 | $3.4M | 9,549 | 1.1% |
| Cigna Group(CI) | Equities | 125523100 | $3.3M | 12,188 | 1.1% |
| Unilever PLC Sponsored ADR(UL) | Equities | 904767803 | $3.2M | 53,104 | 1.0% |
| Vertex Pharmaceuticals Inc(VRTX) | Equities | 92532F100 | $3.1M | 5,987 | 1.0% |
| New York Times Co CL A(NYT) | Equities | 650111107 | $3.1M | 49,045 | 1.0% |
| Veralto Corp Common(VLTO) | Equities | 92338C103 | $3.1M | 32,556 | 1.0% |
| Abbvie Inc(ABBV) | Equities | 00287Y109 | $3.0M | 11,655 | 1.0% |
| Novartis AG ADR(NVSN) | Equities | 66987V109 | $2.8M | 19,686 | 0.9% |
| 3M Company(MMM) | Equities | 88579Y101 | $2.8M | 16,783 | 0.9% |
| Morgan Stanley(MS) | Equities | 617446448 | $2.8M | 14,625 | 0.9% |
| State Street Corp COM(STT) | Equities | 857477103 | $2.6M | 14,906 | 0.8% |
| GE Aerospace(GE) | Equities | 369604301 | $2.5M | 7,875 | 0.8% |
| Automatic Data Processing COM(ADP) | Equities | 053015103 | $2.3M | 9,105 | 0.7% |
| Pepsico Inc COM(PEP) | Equities | 713448108 | $2.3M | 18,151 | 0.7% |
| State Street Spdr S&P 500 Trust(SPY) | Equities | 78462F103 | $2.3M | 3,016 | 0.7% |
| Alphabet Inc Class A(GOOGL) | Equities | 02079K305 | $2.1M | 6,110 | 0.7% |
| Ishares Msci Eafe ETF(EFA) | Equities | 464287465 | $2.1M | 19,779 | 0.7% |
| AIR Products & Chemical Inc COM(APD) | Equities | 009158106 | $2.1M | 7,375 | 0.7% |
| Parker Hannifin Corp(PH) | Equities | 701094104 | $2.0M | 2,071 | 0.6% |
| GE Vernova Inc Corp Common(GEV) | Equities | 36828A101 | $1.9M | 2,019 | 0.6% |
| Vanguard Ftse Developed Markets(VEA) | Equities | 921943858 | $1.9M | 26,669 | 0.6% |
| Amgen Inc(AMGN) | Equities | 031162100 | $1.9M | 4,412 | 0.6% |
| Emerson Elec Co COM(EMR) | Equities | 291011104 | $1.8M | 11,690 | 0.6% |