Q3 2026 Holdings
Filed 2026-10-26 | 128 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $167.5M | 503,087 | 11.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $109.7M | 321,965 | 7.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $103.6M | 201,979 | 6.8% |
| Micron Technology Inc(MU) | COM | 595112103 | $103.3M | 96,957 | 6.8% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $74.7M | 100 | 4.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $70.2M | 195,239 | 4.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $61.1M | 184,602 | 4.0% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $58.8M | 361,265 | 3.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $48.6M | 195,061 | 3.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $42.0M | 84,350 | 2.8% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $38.0M | 56,252 | 2.5% |
| Union PAC Corp(UNP) | COM | 907818108 | $36.9M | 135,439 | 2.4% |
| American Express Co(AXP) | COM | 025816109 | $36.7M | 120,829 | 2.4% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $36.6M | 20,193 | 2.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $30.6M | 115,533 | 2.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $29.5M | 25,509 | 1.9% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $27.3M | 25,205 | 1.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $26.1M | 75,798 | 1.7% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $24.3M | 160,066 | 1.6% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $23.6M | 145,126 | 1.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $21.2M | 57,761 | 1.4% |
| Linde PLC(LIN) | SHS | G54950103 | $19.6M | 41,324 | 1.3% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $19.4M | 62,886 | 1.3% |
| American Tower Corp(AMT) | COM | 03027X100 | $19.4M | 118,244 | 1.3% |
| Verisign Inc(VRSN) | COM | 92343E102 | $18.8M | 66,653 | 1.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $17.5M | 44,278 | 1.1% |
| Amphenol Corp(APH) | CL A | 032095101 | $16.6M | 197,441 | 1.1% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $14.8M | 62,554 | 1.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $13.8M | 60,148 | 0.9% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $13.7M | 72,056 | 0.9% |
| Copart Inc(CPRT) | COM | 217204106 | $12.6M | 460,459 | 0.8% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $11.3M | 162,288 | 0.7% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $10.5M | 31,950 | 0.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $10.0M | 230,129 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $9.3M | 64,213 | 0.6% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $9.3M | 144,567 | 0.6% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $7.9M | 17,474 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $6.8M | 8,378 | 0.4% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $6.3M | 79,259 | 0.4% |
| GE Aerospace(GE) | COM NEW | 369604301 | $6.0M | 19,265 | 0.4% |
| Chevron Corporation(CVX) | COM | 166764100 | $5.5M | 27,153 | 0.4% |
| Procter & Gamble Co(PG) | COM | 742718109 | $5.1M | 35,072 | 0.3% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $5.1M | 11,850 | 0.3% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $4.2M | 4,386 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.0M | 140,638 | 0.3% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $3.9M | 9,938 | 0.3% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $3.0M | 6,225 | 0.2% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $2.9M | 30,136 | 0.2% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $2.8M | 9,138 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $2.8M | 32,099 | 0.2% |