Q3 2026 Holdings
Filed 2026-11-03 | 245 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $112.0M | 336,346 | 7.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $106.0M | 206,729 | 7.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $73.8M | 144,410 | 5.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $73.6M | 147,898 | 5.2% |
| United Rentals Inc(URI) | COM | 911363109 | $67.6M | 67,544 | 4.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $67.2M | 197,087 | 4.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $57.6M | 164,146 | 4.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $52.0M | 151,205 | 3.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $45.0M | 180,507 | 3.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $40.8M | 178,667 | 2.9% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $37.7M | 165,260 | 2.6% |
| Lowes COS Inc(LOW) | COM | 548661107 | $36.1M | 196,031 | 2.5% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $31.7M | 69,423 | 2.2% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $28.7M | 54,831 | 2.0% |
| Johnson Controls Internation(JCI) | SHS | G51502105 | $27.1M | 182,222 | 1.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $22.1M | 61,529 | 1.5% |
| BlackRock Inc(BLK) | COM | 09290D101 | $19.6M | 18,563 | 1.4% |
| Charles Schwab Corp (the)(SCHW) | COM | 808513105 | $19.2M | 196,337 | 1.3% |
| Citigroup Inc(C) | COM NEW | 172967424 | $19.1M | 147,673 | 1.3% |
| General Dynamics Corp(GD) | COM | 369550108 | $19.1M | 57,416 | 1.3% |
| Deere & Co(DE) | COM | 244199105 | $17.7M | 26,416 | 1.2% |
| Blackstone Inc(BX) | COM | 09260D107 | $17.3M | 154,395 | 1.2% |
| Lennar Corp(LEN) | CL A | 526057104 | $15.7M | 192,405 | 1.1% |
| Ishares TR(ICSH) | ULTRA SHORT DUR | 46434V878 | $15.5M | 307,037 | 1.1% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $15.0M | 158,149 | 1.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $14.4M | 121,543 | 1.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $14.0M | 12,137 | 1.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $13.9M | 69,058 | 1.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $13.8M | 721,995 | 1.0% |
| Realty Income Corp(O) | COM | 756109104 | $12.0M | 221,589 | 0.8% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $11.9M | 17,571 | 0.8% |
| Entergy Corp New(ETR) | COM | 29364G103 | $11.3M | 113,848 | 0.8% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $11.0M | 45,609 | 0.8% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $10.5M | 186,164 | 0.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $10.1M | 220,798 | 0.7% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $10.0M | 281,792 | 0.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $8.6M | 302,272 | 0.6% |
| Public Storage(PSA) | COM | 74460D109 | $8.2M | 28,840 | 0.6% |
| AT&T Inc(T) | COM | 00206R102 | $8.1M | 330,935 | 0.6% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $7.5M | 18,913 | 0.5% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $7.5M | 52,605 | 0.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $7.5M | 98,528 | 0.5% |
| Evergy Inc(EVRG) | COM | 30034W106 | $7.3M | 93,543 | 0.5% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $6.7M | 38,199 | 0.5% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $6.3M | 215,338 | 0.4% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $6.1M | 91,709 | 0.4% |
| Southern Co(SO) | COM | 842587107 | $6.1M | 73,470 | 0.4% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $6.0M | 163,095 | 0.4% |
| US Bancorp(USB) | COM NEW | 902973304 | $5.8M | 100,682 | 0.4% |
| Eversource Energy(ES) | COM | 30040W108 | $5.6M | 87,917 | 0.4% |