Q3 2026 Holdings
Filed 2026-11-03 | 202 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $60.3M | 117,543 | 5.7% |
| Apple Inc(AAPL) | COM | 037833100 | $56.9M | 170,736 | 5.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $35.5M | 329,447 | 3.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $29.8M | 70,616 | 2.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $28.8M | 37,708 | 2.7% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $27.1M | 73,704 | 2.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $25.6M | 96,762 | 2.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $23.8M | 71,954 | 2.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $23.7M | 172,289 | 2.2% |
| Target Corp(TGT) | COM | 87612E106 | $23.1M | 147,503 | 2.2% |
| Deere & Co(DE) | COM | 244199105 | $22.7M | 33,872 | 2.2% |
| International Business Machs(IBM) | COM | 459200101 | $21.3M | 96,627 | 2.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $21.0M | 76,522 | 2.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $19.9M | 201,522 | 1.9% |
| Home Depot Inc(HD) | COM | 437076102 | $19.5M | 68,519 | 1.9% |
| Chevron Corporation(CVX) | COM | 166764100 | $18.5M | 90,706 | 1.8% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $17.4M | 62,147 | 1.7% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $16.2M | 62,109 | 1.5% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $16.2M | 62,705 | 1.5% |
| Procter & Gamble Co(PG) | COM | 742718109 | $16.1M | 110,973 | 1.5% |
| Royal BK CDA(RY) | COM | 780087102 | $15.5M | 78,789 | 1.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $15.4M | 42,764 | 1.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $15.1M | 13,093 | 1.4% |
| PepsiCo Inc(PEP) | COM | 713448108 | $14.4M | 113,823 | 1.4% |
| US Bancorp(USB) | COM NEW | 902973304 | $13.8M | 238,680 | 1.3% |
| 3M Co(MMM) | COM | 88579Y101 | $13.8M | 83,855 | 1.3% |
| General Dynamics Corp(GD) | COM | 369550108 | $13.6M | 41,105 | 1.3% |
| TJX COS Inc New(TJX) | COM | 872540109 | $13.3M | 100,306 | 1.3% |
| BlackRock Inc(BLK) | COM | 09290D101 | $12.5M | 11,816 | 1.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $12.4M | 66,858 | 1.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $11.9M | 51,330 | 1.1% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $11.2M | 47,439 | 1.1% |
| Intel Corp(INTC) | COM | 458140100 | $10.8M | 89,961 | 1.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $10.2M | 37,183 | 1.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $10.0M | 28,104 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30233Q108 | $9.8M | 60,518 | 0.9% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $9.8M | 114,671 | 0.9% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $9.4M | 51,424 | 0.9% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $9.0M | 32,468 | 0.9% |
| Hershey Co(HSY) | COM | 427866108 | $7.7M | 49,031 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $7.7M | 10,950 | 0.7% |
| Aflac Inc(AFL) | COM | 001055102 | $7.5M | 67,454 | 0.7% |
| Donaldson Inc(DCI) | COM | 257651109 | $7.3M | 83,599 | 0.7% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $7.0M | 39,153 | 0.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $6.9M | 8,467 | 0.7% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $6.8M | 216,241 | 0.6% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $6.8M | 10,289 | 0.6% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $6.6M | 34,070 | 0.6% |
| Ball Corp(BALL) | COM | 058498106 | $6.6M | 118,170 | 0.6% |
| American Tower Corp(AMT) | COM | 03027X100 | $6.5M | 39,941 | 0.6% |