Q3 2026 Holdings
Filed 2026-11-03 | 109 holdings | $447.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SGOV) | 0-3 MTH TREASURY | 46436E718 | $37.2M | 369,442 | 8.3% |
| Apple Inc(AAPL) | COM | 037833100 | $35.7M | 107,223 | 8.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $34.6M | 151,543 | 7.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $27.2M | 78,935 | 6.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $25.1M | 48,871 | 5.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.3M | 49,422 | 2.7% |
| Spdr Series Trust(SPTI) | ST INTER ETF | 78464A672 | $11.4M | 416,309 | 2.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $10.1M | 28,785 | 2.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $9.0M | 8,468 | 2.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.8M | 26,611 | 2.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $7.4M | 153,776 | 1.7% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $5.9M | 16,541 | 1.3% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $5.7M | 66,261 | 1.3% |
| Intel Corp(INTC) | COM | 458140100 | $5.7M | 47,003 | 1.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $5.6M | 10,911 | 1.2% |
| Natera Inc(NTRA) | COM | 632307104 | $5.6M | 13,461 | 1.2% |
| Metlife Inc(MET) | COM | 59156R108 | $5.4M | 57,689 | 1.2% |
| Home Depot Inc(HD) | COM | 437076102 | $5.4M | 18,851 | 1.2% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $5.2M | 122,845 | 1.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $5.1M | 4,402 | 1.1% |
| Amalgamated Financial Corp(AMAL) | COM | 022671101 | $5.0M | 104,885 | 1.1% |
| Lear Corp(LEA) | COM NEW | 521865204 | $4.9M | 41,182 | 1.1% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $4.6M | 32,386 | 1.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $4.5M | 8,403 | 1.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $4.5M | 24,456 | 1.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $4.5M | 17,458 | 1.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.5M | 7,308 | 1.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $4.4M | 5,099 | 1.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.3M | 94,167 | 1.0% |
| State STR Corp(STT) | COM | 857477103 | $4.3M | 24,638 | 1.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $4.1M | 20,350 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.0M | 11,243 | 0.9% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $3.9M | 31,433 | 0.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.8M | 35,264 | 0.8% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $3.7M | 15,694 | 0.8% |
| Kroger Co(KR) | COM | 501044101 | $3.7M | 62,288 | 0.8% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $3.6M | 158,657 | 0.8% |
| Fastenal Co(FAST) | COM | 311900104 | $3.4M | 68,200 | 0.8% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.3M | 25,139 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.3M | 5,957 | 0.7% |
| Bank of NY Mellon Corp(BK) | COM | 064058100 | $3.3M | 22,701 | 0.7% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $3.2M | 3,520 | 0.7% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $3.2M | 8,028 | 0.7% |
| Sysco Corp(SYY) | COM | 871829107 | $2.9M | 37,751 | 0.7% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $2.9M | 8,778 | 0.6% |
| Paccar Inc(PCAR) | COM | 693718108 | $2.8M | 25,852 | 0.6% |
| California WTR SVC Group(CWT) | COM | 130788102 | $2.8M | 60,448 | 0.6% |
| Amphenol Corp(APH) | CL A | 032095101 | $2.7M | 32,519 | 0.6% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.7M | 14,111 | 0.6% |
| Jabil Inc(JBL) | COM | 466313103 | $2.6M | 8,961 | 0.6% |