Q3 2026 Holdings
Filed 2026-10-15 | 94 holdings | $126.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | cs | 037833100 | $21.4M | 64,239 | 17.0% |
| Alphabet Inc Cap Stock Cl C(GOOG) | cs | 02079K107 | $16.7M | 48,957 | 13.2% |
| Goldman Sachs Group Inc(GS) | cs | 38141G104 | $12.5M | 13,838 | 9.9% |
| Canadian Imperial Bank Comm To(CM) | cs | 136069101 | $8.2M | 74,210 | 6.5% |
| Intel Corp(INTC) | cs | 458140100 | $6.6M | 55,094 | 0.0% |
| Brookfield Corp Cl A(BN) | cs | 11271J107 | $6.0M | 165,381 | 4.8% |
| Amazon.com Inc(AMZN) | cs | 023135106 | $5.1M | 20,303 | 4.0% |
| Boeing Co(BA) | cs | 097023105 | $5.0M | 27,116 | 4.0% |
| Emerson Electric Co(EMR) | cs | 291011104 | $4.9M | 31,375 | 3.9% |
| AbbVie Inc(ABBV) | cs | 00287Y109 | $4.8M | 18,365 | 3.8% |
| Danaher Corp(DHR) | cs | 235851102 | $4.8M | 21,658 | 3.8% |
| Deere & Co(DE) | cs | 244199105 | $4.8M | 7,128 | 3.8% |
| Hershey Co(HSY) | cs | 427866108 | $4.1M | 26,218 | 0.0% |
| Baxter Intl Inc(BAX) | cs | 071813109 | $4.1M | 170,483 | 3.2% |
| BorgWarner Inc(BWA) | cs | 099724106 | $4.0M | 66,160 | 3.2% |
| Hp Inc(HPQ) | cs | 40434L105 | $3.4M | 107,477 | 2.7% |
| Masco Corp(MAS) | cs | 574599106 | $3.3M | 48,955 | 0.0% |
| Leidos Holdings Inc(LDOS) | cs | 525327102 | $3.3M | 26,713 | 0.0% |
| Oneok Inc Com(OKE) | cs | 30609A109 | $3.1M | 36,530 | 2.5% |
| Amgen Inc(AMGN) | cs | 031162100 | $3.1M | 7,377 | 2.5% |
| Johnson & Johnson(JNJ) | cs | 478160104 | $2.1M | 8,093 | 0.0% |
| Lockheed Martin Corp(LMT) | cs | 539830109 | $2.1M | 4,200 | 0.0% |
| F5 Inc Com(FFIV) | cs | 315616102 | $2.0M | 4,580 | 1.6% |
| Martin Marietta Materials Inc(MLM) | cs | 573284106 | $1.9M | 3,963 | 0.0% |
| Meta Platforms Inc Cl A(META) | cs | 30303M102 | $1.9M | 2,554 | 1.5% |
| Brookfield Asset Managmt Ltd C(BAM) | cs | 113004105 | $1.8M | 39,965 | 1.4% |
| CVS Health Corp(CVS) | cs | 126650100 | $1.6M | 18,340 | 1.2% |
| Jacobs Solutions Inc(J) | cs | 46982L108 | $1.3M | 9,904 | 0.0% |
| The Cigna Group(CI) | cs | 125523100 | $1.2M | 4,439 | 1.0% |
| Carrier Global Corporation(CARR) | cs | 14448C104 | $766.0K | 13,965 | 0.6% |
| Booking Holdings Inc(BKNG) | cs | 09857L108 | $758.0K | 4,650 | 0.6% |
| Consolidated Edison Inc(ED) | cs | 209115104 | $644.0K | 6,303 | 0.5% |
| Kroger Co(KR) | cs | 501044101 | $586.0K | 10,000 | 0.0% |
| Kla-Tencor Corp(KLAC) | cs | 482480100 | $585.0K | 3,000 | 0.0% |
| JPMorgan Chase & Co(JPM) | cs | 46625H100 | $524.0K | 1,585 | 0.0% |
| Boston Scientific Corp(BSX) | cs | 101137107 | $493.0K | 11,300 | 0.4% |
| Clorox Co(CLX) | cs | 189054109 | $480.0K | 5,925 | 0.4% |
| Cisco Systems Inc(CSCO) | cs | 17275R102 | $440.0K | 4,084 | 0.3% |
| Idexx Laboratories Inc(IDXX) | cs | 45168D104 | $413.0K | 790 | 0.0% |
| McDonalds Corp(MCD) | cs | 580135101 | $403.0K | 1,743 | 0.0% |
| Fortive Corp(FTV) | cs | 34959J108 | $327.0K | 5,971 | 0.3% |
| Exxonmobil Holdings Corp(XOM) | cs | 30233Q108 | $323.0K | 1,983 | 0.3% |
| Capital One Financial Corp(COF) | cs | 14040H105 | $276.0K | 1,430 | 0.2% |
| Advanced Micro Devices Inc(AMD) | cs | 007903107 | $232.0K | 380 | 0.2% |
| Home Depot Inc(HD) | cs | 437076102 | $205.0K | 720 | 0.0% |
| MasterCard Incorporated Cl A(MA) | cs | 57636Q104 | $202.0K | 366 | 0.0% |
| Amentum Holdings Inc(AMTM) | cs | 023939101 | $198.0K | 10,916 | 0.2% |
| Abbott Laboratories(ABT) | cs | 002824100 | $156.0K | 1,580 | 0.1% |
| Disney Walt Co Disney(DIS) | cs | 254687106 | $155.0K | 1,480 | 0.1% |
| Coca-Cola Co(KO) | cs | 191216100 | $129.0K | 1,500 | 0.1% |