Q3 2026 Holdings
Filed 2026-10-26 | 249 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corp(NVDA) | COM | 67066G104 | $95.9M | 419,885 | 8.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $89.4M | 174,315 | 7.5% |
| Alphabet Inc Cl A(GOOGL) | COM | 02079K305 | $81.3M | 236,174 | 6.8% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $77.8M | 312,445 | 6.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $66.5M | 189,404 | 5.6% |
| Meta Platforms Inc(META) | COM | 30303M102 | $55.9M | 77,048 | 4.7% |
| Eaton Corp(ETN) | COM | G29183103 | $46.0M | 107,095 | 3.9% |
| Amphenol Corp(APH) | COM | 032095101 | $41.5M | 492,421 | 3.5% |
| Mastercard Inc(MA) | COM | 57636Q104 | $33.3M | 60,385 | 2.8% |
| Taiwan Semi Manuf Co(TSM) | COM | 874039100 | $27.2M | 59,525 | 2.3% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $26.6M | 100,634 | 2.2% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $26.3M | 15,198 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $25.7M | 77,134 | 2.2% |
| Texas Instruments(TXN) | COM | 882508104 | $24.8M | 88,520 | 2.1% |
| TJX Companies(TJX) | COM | 872540109 | $24.7M | 186,631 | 2.1% |
| Berkshire Hthwy Cl B(BRK/B) | COM | 084670702 | $23.3M | 46,802 | 2.0% |
| Booking Holdings(BKNG) | COM | 09857L108 | $22.6M | 138,432 | 1.9% |
| Asml Holdings(ASML) | COM | N07059210 | $21.5M | 11,840 | 1.8% |
| McKesson Corp(MCK) | COM | 58155Q103 | $21.3M | 24,985 | 1.8% |
| Autozone Inc(AZO) | COM | 053332102 | $20.7M | 7,318 | 1.7% |
| Waste Management(WM) | COM | 94106L109 | $20.4M | 100,098 | 1.7% |
| Thermo Fisher Sci(TMO) | COM | 883556102 | $20.1M | 29,803 | 1.7% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $17.0M | 52,594 | 1.4% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $16.2M | 41,075 | 1.4% |
| Stryker Corp(SYK) | COM | 863667101 | $16.0M | 58,197 | 1.3% |
| Palo Alto Networks(PANW) | COM | 697435105 | $15.5M | 38,951 | 1.3% |
| CME Group Inc(CME) | COM | 12572Q105 | $13.2M | 50,200 | 1.1% |
| Intuit Inc(INTU) | COM | 461202103 | $12.6M | 45,830 | 1.1% |
| Vistra Corp(VST) | COM | 92840M102 | $10.8M | 78,311 | 0.9% |
| Transdigm Group(TDG) | COM | 893641100 | $9.6M | 8,829 | 0.8% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $8.9M | 64,790 | 0.7% |
| Visa Inc(V) | COM | 92826C839 | $8.4M | 23,476 | 0.7% |
| Federal Signal Corp(FSS) | COM | 313855108 | $8.1M | 73,074 | 0.7% |
| Constellation Energy(CEG) | COM | 21037T109 | $8.0M | 31,305 | 0.7% |
| Ferrari NV(RACE) | COM | N3167Y103 | $7.8M | 19,872 | 0.7% |
| Cintas Corp(CTAS) | COM | 172908105 | $7.0M | 35,796 | 0.6% |
| Verisign Inc(VRSN) | COM | 92343E102 | $6.4M | 22,770 | 0.5% |
| Rollins Inc(ROL) | COM | 775711104 | $6.3M | 210,291 | 0.5% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $6.2M | 18,635 | 0.5% |
| Blackrock Inc(BLK) | COM | 09290D101 | $6.1M | 5,758 | 0.5% |
| Union Pacific(UNP) | COM | 907818108 | $5.5M | 20,328 | 0.5% |
| Black Hills Corp(BKH) | COM | 092113109 | $4.8M | 68,717 | 0.4% |
| Mcdonalds(MCD) | COM | 580135101 | $4.6M | 19,912 | 0.4% |
| Badger Meter Inc(BMI) | COM | 056525108 | $4.4M | 35,264 | 0.4% |
| Kroger Co(KR) | COM | 501044101 | $4.3M | 73,995 | 0.4% |
| Alphabet Inc Cl C(GOOG) | COM | 02079K107 | $4.1M | 12,000 | 0.3% |
| AT&T(T) | COM | 00206R102 | $4.0M | 164,149 | 0.3% |
| Altria Group Inc(MO) | COM | 02209S103 | $4.0M | 59,349 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.0M | 19,570 | 0.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.8M | 7,501 | 0.3% |