Q3 2026 Holdings
Filed 2026-10-20 | 84 holdings | $372.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp.(MSFT) | COM | 594918104 | $38.3M | 74,659 | 10.3% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $33.3M | 97,704 | 8.9% |
| Berkshire Hathaway | COM | 846702074 | $20.5M | 41,237 | 5.5% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $19.4M | 28,735 | 5.2% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $16.3M | 151,644 | 4.4% |
| RTX Corporation(RTX) | COM | 75513E101 | $13.8M | 74,294 | 3.7% |
| Rockwell Automation(ROK) | COM | 773903109 | $13.4M | 30,822 | 3.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.0M | 48,930 | 3.5% |
| Norfolk Southern(NSC) | COM | 655844108 | $12.6M | 40,733 | 3.4% |
| L3 Harris Technologies(LHX) | COM | 502431109 | $10.9M | 46,069 | 2.9% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $10.2M | 38,941 | 2.7% |
| Ecolab Inc.(ECL) | COM | 278865100 | $10.1M | 36,891 | 2.7% |
| NextEra Energy, Inc.(NEE) | COM | 65339F101 | $9.8M | 129,697 | 2.6% |
| Illinois Tool Works(ITW) | COM | 452308109 | $9.7M | 37,630 | 2.6% |
| Church & Dwight Co.(CHD) | COM | 171340102 | $9.2M | 98,123 | 2.5% |
| Apple Inc.(AAPL) | COM | 037833100 | $8.7M | 26,244 | 2.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $8.3M | 23,734 | 2.2% |
| Procter & Gamble(PG) | COM | 742718109 | $8.2M | 56,605 | 2.2% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $7.6M | 138,528 | 2.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $7.5M | 75,914 | 2.0% |
| Linde Plc(LIN) | COM | G54950103 | $7.4M | 15,490 | 2.0% |
| MicrochipTechnology(MCHP) | COM | 595017104 | $6.7M | 85,750 | 1.8% |
| Enbridge Inc.(ENB) | COM | 29250N105 | $6.6M | 142,592 | 1.8% |
| PepsiCo Inc.(PEP) | COM | 713448108 | $6.4M | 50,455 | 1.7% |
| Nvidia Corp.(NVDA) | COM | 67066G104 | $6.3M | 27,584 | 1.7% |
| Mondelez International(MDLZ) | COM | 609207105 | $6.3M | 108,443 | 1.7% |
| Eaton Corporation | COM | 278058102 | $5.4M | 12,651 | 1.5% |
| Republic Services, Inc.(RSG) | COM | 760759100 | $3.4M | 16,017 | 0.9% |
| J.P. Morgan Chase(JPM) | COM | 46625H100 | $2.9M | 8,762 | 0.8% |
| Verizon Communications(VZ) | COM | 92343V104 | $2.9M | 62,510 | 0.8% |
| ConocoPhillips(COP) | COM | 20825C104 | $2.4M | 19,053 | 0.6% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $2.3M | 9,098 | 0.6% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $2.2M | 3,167 | 0.6% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $2.2M | 6,308 | 0.6% |
| IBM(IBM) | COM | 459200101 | $2.1M | 9,685 | 0.6% |
| Chevron Corp(CVX) | COM | 166764100 | $1.9M | 9,494 | 0.5% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $1.8M | 2,340 | 0.5% |
| Merck & Co Inc.(MRK) | COM | 58933Y105 | $1.5M | 10,598 | 0.4% |
| Disney, Walt(DIS) | COM | 254687106 | $1.4M | 13,722 | 0.4% |
| Spdr Gold Trust(GLD) | ETF | 78463V107 | $1.1M | 2,860 | 0.3% |
| Lilly, Eli(LLY) | COM | 532457108 | $1.0M | 901 | 0.3% |
| Amgen(AMGN) | COM | 031162100 | $1.0M | 2,436 | 0.3% |
| Midcap Spdr Trust Series 1(MDY) | ETF | 78467Y107 | $935.8K | 1,425 | 0.3% |
| MasterCard Inc.(MA) | COM | 57636Q104 | $820.6K | 1,488 | 0.2% |
| Costco Companies, Inc.(COST) | COM | 22160K105 | $758.3K | 833 | 0.2% |
| iShares Russell 2000 ETF(IWM) | ETF | 464287655 | $743.4K | 2,675 | 0.2% |
| Home Depot(HD) | COM | 437076102 | $688.2K | 2,419 | 0.2% |
| FlexShares Quality Dividend In(QDF) | ETF | 33939L860 | $676.8K | 7,500 | 0.2% |
| Exxon Mobil(XOM) | COM | 30231G102 | $673.6K | 4,139 | 0.2% |
| Vanguard Total Stock Mkt ETF(VTI) | ETF | 922908769 | $662.0K | 1,769 | 0.2% |