Q3 2026 Holdings
Filed 2026-10-26 | 56 holdings | $451.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $48.5M | 145,567 | 10.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $45.7M | 200,232 | 10.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $40.2M | 78,344 | 8.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $36.3M | 106,431 | 8.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $26.6M | 106,779 | 5.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $16.2M | 46,042 | 3.6% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $15.3M | 16,781 | 3.4% |
| Moodys Corp(MCO) | COM | 615369105 | $14.9M | 32,812 | 3.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $14.7M | 40,998 | 3.3% |
| Amphenol Corp(APH) | CL A | 032095101 | $14.4M | 170,373 | 3.2% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $13.3M | 40,559 | 3.0% |
| Fastenal Co(FAST) | COM | 311900104 | $12.2M | 246,130 | 2.7% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $11.8M | 60,448 | 2.6% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $10.6M | 5,851 | 2.3% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $10.5M | 26,597 | 2.3% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $10.3M | 19,745 | 2.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $10.1M | 16,508 | 2.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $9.7M | 17,610 | 2.2% |
| Danaher Corp del(DHR) | COM | 235851102 | $9.4M | 42,635 | 2.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $9.3M | 18,105 | 2.1% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $8.4M | 18,608 | 1.9% |
| Msci Inc(MSCI) | COM | 55354G100 | $8.1M | 14,990 | 1.8% |
| Micron Technology Inc(MU) | COM | 595112103 | $7.5M | 7,081 | 1.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.1M | 17,829 | 1.4% |
| Linde PLC(LIN) | SHS | G54950103 | $5.0M | 10,463 | 1.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $4.5M | 13,779 | 1.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $3.9M | 13,809 | 0.9% |
| United Rentals Inc(URI) | COM | 911363109 | $3.3M | 3,341 | 0.7% |
| Corning Inc(GLW) | COM | 219350105 | $2.9M | 18,648 | 0.6% |
| Intel Corp(INTC) | COM | 458140100 | $2.8M | 23,244 | 0.6% |
| Deere & Co(DE) | COM | 244199105 | $2.7M | 4,012 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.5M | 9,390 | 0.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.0M | 14,000 | 0.4% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.6M | 8,401 | 0.4% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.6M | 4,630 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $826.6K | 1,660 | 0.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $790.6K | 5,975 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $726.6K | 628 | 0.2% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $703.8K | 5,600 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $666.0K | 1,580 | 0.1% |
| Ishares TR(SUSA) | ESG OPTIMIZED | 464288802 | $622.7K | 4,000 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $612.4K | 3,731 | 0.1% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $464.3K | 18,352 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $366.2K | 1,419 | 0.1% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $354.5K | 720 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $340.5K | 1,548 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $337.9K | 7,135 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $289.2K | 2,757 | 0.1% |
| State STR Spdr S&P Midcap 40(MDY) | UTSER1 S&PDCRP | 78467Y107 | $273.2K | 416 | 0.1% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $256.4K | 800 | 0.1% |