Q3 2026 Holdings
Filed 2026-10-13 | 186 holdings | $468.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $31.8M | 61,936 | 6.8% |
| Apple Inc(AAPL) | COM | 037833100 | $27.2M | 81,792 | 5.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $18.4M | 53,479 | 3.9% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $15.8M | 36,554 | 3.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $15.8M | 68,977 | 3.4% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $15.1M | 92,721 | 3.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $14.2M | 43,067 | 3.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $12.9M | 32,589 | 2.8% |
| Caterpillar Inc(CAT) | COM | 149123101 | $12.5M | 15,472 | 2.7% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $12.5M | 13,735 | 2.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.7M | 47,111 | 2.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.9M | 37,233 | 2.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $9.5M | 33,842 | 2.0% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $9.5M | 5,228 | 2.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.2M | 25,549 | 2.0% |
| Progressive Corp(PGR) | COM | 743315103 | $8.2M | 39,738 | 1.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $7.4M | 6,431 | 1.6% |
| Chevron Corporation(CVX) | COM | 166764100 | $7.3M | 35,668 | 1.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.8M | 46,875 | 1.5% |
| TJX COS Inc New(TJX) | COM | 872540109 | $6.5M | 48,804 | 1.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.7M | 7,456 | 1.2% |
| Linde PLC(LIN) | SHS | G54950103 | $5.6M | 11,811 | 1.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $5.6M | 38,558 | 1.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.6M | 13,251 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.3M | 15,452 | 1.1% |
| Oneok Inc New(OKE) | COM | 30609A109 | $5.2M | 61,136 | 1.1% |
| Chubb Limited(CB) | COM | H1467J104 | $5.1M | 15,778 | 1.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $5.0M | 29,537 | 1.1% |
| Watsco Inc(WSO) | COM | 942622200 | $5.0M | 16,453 | 1.1% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $4.0M | 12,244 | 0.9% |
| Cameco Corp(CCJ) | COM | 13321L108 | $3.9M | 45,384 | 0.8% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.6M | 7,041 | 0.8% |
| Coca Cola Co(KO) | COM | 191216100 | $3.4M | 39,923 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.1M | 11,896 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.8M | 4,570 | 0.6% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.7M | 17,249 | 0.6% |
| GE Aerospace(GE) | COM NEW | 369604301 | $2.6M | 8,450 | 0.6% |
| RTX Corporation(RTX) | COM | 75513E101 | $2.5M | 13,396 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.4M | 18,987 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.4M | 3,550 | 0.5% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $2.4M | 25,071 | 0.5% |
| Steris PLC(STE) | SHS USD | G8473T100 | $2.3M | 11,184 | 0.5% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $2.3M | 25,822 | 0.5% |
| Landbridge Company LLC(LB) | CL A | 514952100 | $2.3M | 28,882 | 0.5% |
| Brookfield Infrastructure Co(BIPC) | COM SUB VTG A | 11276H106 | $2.3M | 65,386 | 0.5% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.3M | 8,485 | 0.5% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $2.3M | 15,785 | 0.5% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $2.2M | 5,941 | 0.5% |
| Amrize LTD(AMRZ) | SHS | H2927K103 | $2.2M | 58,014 | 0.5% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $2.1M | 50,296 | 0.4% |