Q3 2026 Holdings
Filed 2026-10-23 | 163 holdings | $942.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $71.3M | 214,116 | 7.6% |
| Alphabet Inc Cap Stock Cl A(GOOGL) | COM | 02079K305 | $64.6M | 187,785 | 6.9% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $58.3M | 233,810 | 6.2% |
| Broadcom Inc Com(AVGO) | COM | 11135F101 | $41.3M | 117,523 | 4.4% |
| iShares Tr S&P 500 Index(IVV) | ETF - EQUITY | 464287200 | $38.2M | 49,841 | 4.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $34.3M | 86,365 | 3.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $28.8M | 56,143 | 3.1% |
| Visa Inc COM CL(V) | COM | 92826C839 | $24.4M | 67,834 | 2.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $22.0M | 66,394 | 2.3% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $21.6M | 23,762 | 2.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $19.0M | 72,606 | 2.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $18.3M | 79,914 | 1.9% |
| Exxonmobil Holdings Corp(XOM) | COM | 30233Q108 | $17.5M | 107,476 | 1.9% |
| O'Reilly Automotive Inc(ORLY) | COM | 67103H107 | $16.4M | 192,164 | 1.7% |
| ServiceNow Inc(NOW) | COM | 81762P102 | $14.9M | 111,337 | 1.6% |
| Lilly Eli & Co(LLY) | COM | 532457108 | $14.6M | 12,579 | 1.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $14.5M | 78,535 | 1.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $14.4M | 99,242 | 1.5% |
| Danaher Corp(DHR) | COM | 235851102 | $14.2M | 64,130 | 1.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $13.2M | 57,423 | 1.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $12.5M | 164,753 | 1.3% |
| Berkshire Hathaway Inc Cl B(BRK/B) | COM | 084670702 | $12.3M | 24,774 | 1.3% |
| Eaton Corp Plc(ETN) | COM | G29183103 | $11.2M | 26,152 | 1.2% |
| Equinix Inc(EQIX) | REUS | 29444U700 | $11.0M | 10,906 | 1.2% |
| Meta Platforms Inc Cl A(META) | COM | 30303M102 | $10.3M | 14,150 | 1.1% |
| Vanguard Short-Term Treasury E(VGSH) | ETF | 92206C102 | $10.1M | 175,239 | 1.1% |
| Ishares 7-10 Year Treasury Bon(IEF) | ETF | 464287440 | $9.9M | 110,634 | 1.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $9.7M | 24,514 | 1.0% |
| Vanguard Intermediate-Term Gov(VGIT) | ETF | 92206C706 | $9.4M | 166,554 | 1.0% |
| Steris Plc Shs Usd(STE) | COM | G8473T100 | $9.4M | 44,863 | 1.0% |
| Ishares Msci Intl Quality Fact(IQLT) | ETF - EQUITY | 46434V456 | $9.4M | 190,318 | 1.0% |
| Iqvia Holdings Inc(IQV) | COM | 46266C105 | $8.9M | 32,993 | 0.9% |
| Alphabet Inc Cap Stock Cl C(GOOG) | COM | 02079K107 | $8.6M | 25,254 | 0.9% |
| Synopsys Inc(SNPS) | COM | 871607107 | $8.1M | 18,675 | 0.9% |
| Xylem Inc(XYL) | COM | 98419M100 | $8.0M | 78,857 | 0.8% |
| American Tower REIT(AMT) | REUS | 03027X100 | $7.6M | 46,374 | 0.8% |
| Verisk Analytics Inc Cl A(VRSK) | COM | 92345Y106 | $7.6M | 45,096 | 0.8% |
| Ecolab Inc(ECL) | COM | 278865100 | $7.5M | 27,447 | 0.8% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $7.2M | 46,856 | 0.8% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $6.8M | 12,929 | 0.7% |
| Pgim Aaa Clo Etf(PAAA) | ETF | 69344A834 | $6.6M | 128,355 | 0.7% |
| Mondelez Intl Inc Cl A(MDLZ) | COM | 609207105 | $6.5M | 112,332 | 0.7% |
| Stryker Corp(SYK) | COM | 863667101 | $6.3M | 22,995 | 0.7% |
| Msci Inc Cl A(MSCI) | COM | 55354G100 | $6.3M | 11,667 | 0.7% |
| American Wtr Wks Co Inc New(AWK) | COM | 030420103 | $6.3M | 48,347 | 0.7% |
| iShares Tr S&P Small Cap 600(IJR) | ETF - EQUITY | 464287804 | $6.1M | 45,189 | 0.7% |
| iShares Tr S&P Mid Cap 400(IJH) | ETF - EQUITY | 464287507 | $5.7M | 79,010 | 0.6% |
| Amphenol Corp Cl A(APH) | COM | 032095101 | $5.5M | 65,284 | 0.6% |
| Intuit(INTU) | COM | 461202103 | $5.5M | 19,927 | 0.6% |
| Chubb Limited(CB) | COM | H1467J104 | $5.4M | 16,698 | 0.6% |