Q3 2026 Holdings
Filed 2026-10-16 | 44 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp.(MSFT) | COM | 594918104 | $171.4M | 334,099 | 9.4% |
| Alphabet Inc.(GOOGL) | COM | 02079K305 | $170.4M | 495,297 | 9.4% |
| Berkshire Hathaway Inc.(BRK/B) | COM | 084670702 | $129.6M | 260,270 | 7.1% |
| Unilever PLC(UL) | COM | 904767803 | $122.6M | 2,018,122 | 6.7% |
| Novo Nordisk A/S(NVO) | COM | 670100205 | $120.6M | 3,181,453 | 6.6% |
| Walt Disney Company(DIS) | COM | 254687106 | $117.2M | 1,117,460 | 6.5% |
| Medtronic PLC(MDT) | COM | G5960L103 | $104.5M | 1,211,146 | 5.8% |
| Asml Holding N.V.(ASML) | COM | N07059210 | $104.0M | 57,426 | 5.7% |
| Nvidia Corp.(NVDA) | COM | 67066G104 | $86.4M | 378,238 | 4.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $70.2M | 265,132 | 3.9% |
| Eli Lilly & Co.(LLY) | COM | 532457108 | $59.9M | 51,789 | 3.3% |
| Roche Holding AG(RHHBY) | COM | 771195104 | $59.8M | 1,152,582 | 3.3% |
| General Dynamics Corporation(GD) | COM | 369550108 | $58.0M | 174,725 | 3.2% |
| Starbucks Corp.(SBUX) | COM | 855244109 | $53.4M | 568,490 | 2.9% |
| Visa Inc(V) | COM | 92826C839 | $51.4M | 142,986 | 2.8% |
| The Procter & Gamble Co.(PG) | COM | 742718109 | $47.5M | 326,836 | 2.6% |
| RTX Corp.(RTX) | COM | 75513E101 | $41.4M | 223,151 | 2.3% |
| C.H. Robinson Worldwide Inc(CHRW) | COM | 12541W209 | $33.6M | 227,365 | 1.9% |
| Apple Inc.(AAPL) | COM | 037833100 | $30.7M | 92,190 | 1.7% |
| Diageo PLC(DGED) | COM | 25243Q205 | $29.2M | 340,544 | 1.6% |
| Home Depot Inc.(HD) | COM | 437076102 | $23.6M | 83,110 | 1.3% |
| Honeywell Aerospace Inc.(HONA) | COM | 43849R105 | $21.3M | 137,745 | 1.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $20.7M | 163,570 | 1.1% |
| Spdr Bloomberg 1-3 Month T-Bill ETF(BIL) | ETF | 78468R663 | $18.6M | 202,746 | 1.0% |
| Intuitive Surgical Inc.(ISRG) | COM | 46120E602 | $17.8M | 43,884 | 1.0% |
| Honeywell International Inc.(HON) | COM | 438516205 | $15.6M | 73,821 | 0.9% |
| Colgate-Palmolive Co.(CL) | COM | 194162103 | $14.5M | 170,145 | 0.8% |
| Emerson Electric Co.(EMR) | COM | 291011104 | $10.8M | 69,317 | 0.6% |
| JPMorgan US Quality Factor ETF(JQUA) | ETF | 46641Q761 | $2.0M | 27,199 | 0.1% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $1.0M | 4,060 | 0.1% |
| Baycom Corp(BCML) | COM | 07272M107 | $971.9K | 32,035 | 0.1% |
| Alphabet Inc.(GOOG) | COM | 02079K107 | $969.7K | 2,846 | 0.1% |
| Amgen Inc.(AMGN) | COM | 031162100 | $919.3K | 2,181 | 0.1% |
| Coca-Cola Co (The)(KO) | COM | 191216100 | $847.8K | 9,849 | 0.0% |
| Amphenol Corporation(APH) | COM | 032095101 | $667.3K | 7,916 | 0.0% |
| International Business Machines Corp.(IBM) | COM | 459200101 | $577.1K | 2,624 | 0.0% |
| Lowes Companies, Inc.(LOW) | COM | 548661107 | $573.5K | 3,112 | 0.0% |
| Vanguard Index Funds Real Estate ETF(VNQ) | ETF | 922908553 | $485.3K | 5,414 | 0.0% |
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $483.6K | 4,493 | 0.0% |
| Lockheed Martin Corporation(LMT) | COM | 539830109 | $353.9K | 695 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $329.9K | 3,349 | 0.0% |
| Price T Rowe Group Inc.(TROW) | COM | 74144T108 | $309.8K | 2,977 | 0.0% |
| Zoetis Inc.(ZTS) | COM | 98978V103 | $304.7K | 4,364 | 0.0% |
| Novartis AG(NVSN) | COM | 66987V109 | $212.4K | 1,490 | 0.0% |