Q3 2026 Holdings
Filed 2026-10-19 | 82 holdings | $583.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp.(MSFT) | COM | 594918104 | $51.5M | 100,434 | 8.8% |
| Apple Inc.(AAPL) | COM | 037833100 | $48.1M | 144,387 | 8.2% |
| Nvidia Corp.(NVDA) | COM | 67066G104 | $42.3M | 185,055 | 7.2% |
| Alphabet Inc. Cl. C(GOOG) | COM | 02079K107 | $27.5M | 80,584 | 4.7% |
| Amazon.com(AMZN) | COM | 023135106 | $23.1M | 92,686 | 4.0% |
| Berkshire Hathaway Cl. B(BRK/B) | COM | 084670702 | $22.2M | 44,645 | 3.8% |
| Visa Inc.(V) | COM | 92826C839 | $19.3M | 53,799 | 3.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $17.0M | 64,326 | 2.9% |
| Alphabet Inc. Cl. A(GOOGL) | COM | 02079K305 | $14.0M | 40,787 | 2.4% |
| Danaher Corp.(DHR) | COM | 235851102 | $13.7M | 61,978 | 2.4% |
| Automatic Data Proc.(ADP) | COM | 053015103 | $13.4M | 51,923 | 2.3% |
| Applied Materials(AMAT) | COM | 038222105 | $12.5M | 24,520 | 2.1% |
| Stryker Corp.(SYK) | COM | 863667101 | $12.4M | 45,087 | 2.1% |
| Procter & Gamble(PG) | COM | 742718109 | $12.1M | 83,088 | 2.1% |
| Emerson Electric(EMR) | COM | 291011104 | $11.8M | 76,346 | 2.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $11.7M | 17,388 | 2.0% |
| Coca-Cola Co.(KO) | COM | 191216100 | $11.5M | 133,607 | 2.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $11.5M | 44,546 | 2.0% |
| Costco Wholesale(COST) | COM | 22160K105 | $11.3M | 12,399 | 1.9% |
| Palo Alto Networks(PANW) | COM | 697435105 | $10.7M | 26,815 | 1.8% |
| Abbott Laboratories(ABT) | COM | 002824100 | $10.5M | 106,634 | 1.8% |
| PepsiCo, Inc.(PEP) | COM | 713448108 | $10.4M | 82,155 | 1.8% |
| S&P Core Mid-Cap iShares(IJH) | COM | 464287507 | $10.1M | 139,750 | 1.7% |
| Home Depot Inc.(HD) | COM | 437076102 | $9.8M | 34,546 | 1.7% |
| Cisco Systems(CSCO) | COM | 17275R102 | $9.0M | 83,956 | 1.5% |
| Russell 2000 iShares(IWM) | COM | 464287655 | $8.6M | 30,871 | 1.5% |
| Chevron Corp.(CVX) | COM | 166764100 | $8.2M | 39,931 | 1.4% |
| Linde plc(LIN) | COM | G54950103 | $7.9M | 16,694 | 1.4% |
| Asml Holding N.V.(ASML) | COM | N07059210 | $7.2M | 3,956 | 1.2% |
| Vanguard Shrt-Trm Corp. Bond ETF(VCSH) | COM | 92206C409 | $6.5M | 84,202 | 1.1% |
| Msci Eafe iShares(EFA) | COM | 464287465 | $6.0M | 57,438 | 1.0% |
| Starbucks Corp.(SBUX) | COM | 855244109 | $5.7M | 60,655 | 1.0% |
| Nestlr S.A. ADR(NSRGY) | COM | 641069406 | $5.4M | 59,983 | 0.9% |
| Spdr S&P 500(SPY) | COM | 78462F103 | $5.3M | 6,888 | 0.9% |
| Walt Disney Co.(DIS) | COM | 254687106 | $5.1M | 48,649 | 0.9% |
| Becton Dickinson(BDX) | COM | 075887109 | $5.0M | 28,077 | 0.9% |
| Air Products(APD) | COM | 009158106 | $4.5M | 16,116 | 0.8% |
| Tesla Inc.(TSLA) | COM | 88160R101 | $4.3M | 12,035 | 0.7% |
| ExxonMobil Holdings(XOM) | COM | 30233Q108 | $3.7M | 22,953 | 0.6% |
| Colgate-Palmolive(CL) | COM | 194162103 | $3.7M | 42,886 | 0.6% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $3.3M | 5,405 | 0.6% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $3.2M | 9,775 | 0.6% |
| FedEx Corp.(FDX) | COM | 31428X106 | $3.1M | 11,010 | 0.5% |
| Meta Platforms(META) | COM | 30303M102 | $3.0M | 4,155 | 0.5% |
| Merck & Co.(MRK) | COM | 58933Y105 | $2.8M | 19,547 | 0.5% |
| Adobe Inc.(ADBE) | COM | 00724F101 | $2.5M | 10,270 | 0.4% |
| S&P Core Small-Cap iShares(IJR) | COM | 464287804 | $2.4M | 17,634 | 0.4% |
| PNC Financial Services(PNC) | COM | 693475105 | $2.2M | 10,000 | 0.4% |
| McCormick & Co.(MKC) | COM | 579780206 | $2.0M | 43,968 | 0.3% |
| Vanguard Ftse Devel. Mkts. ETF(VEA) | COM | 921943858 | $2.0M | 28,455 | 0.3% |