Q3 2026 Holdings
Filed 2026-10-20 | 551 holdings | $5.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $199.6M | 599,417 | 4.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $198.0M | 391,627 | 4.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $178.3M | 526,673 | 3.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $121.7M | 533,029 | 2.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $119.4M | 346,038 | 2.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $117.7M | 363,900 | 2.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $108.3M | 434,798 | 2.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $99.0M | 140,366 | 2.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $95.8M | 195,894 | 1.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $73.1M | 137,076 | 1.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $72.3M | 212,094 | 1.4% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $70.1M | 163,241 | 1.4% |
| Charles Schwab Corp (the)(SCHW) | COM | 808513105 | $68.7M | 723,868 | 1.4% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $67.4M | 344,554 | 1.3% |
| Stryker Corporation(SYK) | COM | 863667101 | $60.8M | 226,577 | 1.2% |
| Chubb Limited(CB) | COM | H1467J104 | $60.2M | 190,404 | 1.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $58.1M | 161,689 | 1.2% |
| Progressive Corp(PGR) | COM | 743315103 | $56.7M | 273,510 | 1.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $55.3M | 108,067 | 1.1% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $52.5M | 1,061,219 | 1.0% |
| Spdr Series Trust(SPTI) | ST INTER ETF | 78464A672 | $51.1M | 1,872,507 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $45.2M | 181,501 | 0.9% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $44.8M | 544,248 | 0.9% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $43.8M | 487,584 | 0.9% |
| Amgen Inc(AMGN) | COM | 031162100 | $43.6M | 103,368 | 0.9% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $43.4M | 134,246 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $38.5M | 141,029 | 0.8% |
| CME Group Inc(CME) | COM | 12572Q105 | $37.9M | 152,288 | 0.8% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $37.8M | 624,312 | 0.8% |
| BlackRock Inc(BLK) | COM | 09290D101 | $37.2M | 36,898 | 0.7% |
| Procter & Gamble Co(PG) | COM | 742718109 | $36.8M | 263,261 | 0.7% |
| Spdr Series Trust(SPIB) | ST INTER BD ETF | 78464A375 | $36.7M | 1,135,649 | 0.7% |
| RTX Corporation(RTX) | COM | 75513E101 | $36.4M | 208,205 | 0.7% |
| Ecolab Inc(ECL) | COM | 278865100 | $36.2M | 131,953 | 0.7% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $35.3M | 120,754 | 0.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $33.9M | 782,621 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $33.5M | 126,462 | 0.7% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $33.2M | 43,507 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $32.9M | 93,619 | 0.7% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $32.7M | 431,140 | 0.7% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $31.7M | 610,442 | 0.6% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $31.7M | 73,066 | 0.6% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $31.6M | 149,477 | 0.6% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $31.1M | 166,463 | 0.6% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $31.0M | 34,018 | 0.6% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $30.8M | 59,263 | 0.6% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $29.7M | 112,055 | 0.6% |
| Public Storage(PSA) | COM | 74460D109 | $29.4M | 109,346 | 0.6% |
| Chevron Corporation(CVX) | COM | 166764100 | $29.3M | 143,280 | 0.6% |
| Donaldson Inc(DCI) | COM | 257651109 | $29.1M | 348,318 | 0.6% |