Q3 2026 Holdings
Filed 2026-10-14 | 39 holdings | $141.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | Stock | 594918104 | $22.3M | 43,390 | 15.7% |
| Thermo Fisher Scientific Inc(TMO) | Stock | 883556102 | $12.0M | 17,821 | 8.5% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $11.5M | 15,825 | 8.1% |
| Qualcomm Inc(QCOM) | Stock | 747525103 | $9.3M | 50,725 | 6.6% |
| Automatic Data Processing Inc(ADP) | Stock | 053015103 | $8.1M | 31,525 | 5.7% |
| Amgen Inc(AMGN) | Stock | 031162100 | $8.0M | 19,050 | 5.7% |
| Starbucks Corp(SBUX) | Stock | 855244109 | $6.1M | 65,175 | 4.3% |
| Oracle Corp(ORCL) | Stock | 68389X105 | $5.4M | 39,600 | 3.8% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $5.0M | 10,075 | 3.5% |
| Chevron Corp(CVX) | Stock | 166764100 | $5.0M | 24,391 | 3.5% |
| Adobe Systems Incorporated(ADBE) | Stock | 00724F101 | $5.0M | 20,705 | 3.5% |
| Coca Cola Co(KO) | Stock | 191216100 | $4.5M | 52,150 | 3.2% |
| Merck & Co. Inc(MRK) | Stock | 58933Y105 | $4.3M | 29,365 | 3.0% |
| Price T Rowe Group Inc(TROW) | Stock | 74144T108 | $3.7M | 35,725 | 2.6% |
| Walmart Inc(WMT) | Stock | 931142103 | $3.7M | 35,550 | 2.6% |
| Exxon Mobil Corp(XOM) | Stock | 30233Q108 | $3.2M | 19,492 | 2.2% |
| Ferrari N V COM(RACE) | Stock | N3167Y103 | $2.3M | 5,900 | 1.6% |
| Colgate Palmolive Co(CL) | Stock | 194162103 | $2.2M | 26,075 | 1.6% |
| Pfizer Inc(PFE) | Stock | 717081103 | $1.9M | 65,285 | 1.3% |
| Oneok Inc New COM(OKE) | Stock | 30609A109 | $1.8M | 21,273 | 1.3% |
| Agilent Technologies Inc(A) | Stock | 00846U101 | $1.8M | 10,300 | 1.3% |
| Hubbell Inc(HUBB) | Stock | 443510607 | $1.7M | 3,850 | 1.2% |
| Enterprise Prods Partners LP(EPD) | Stock | 293792107 | $1.6M | 46,200 | 1.2% |
| Hershey Co(HSY) | Stock | 427866108 | $1.3M | 8,470 | 0.9% |
| JPMorgan Chase & Co(JPM) | Stock | 46625H100 | $1.2M | 3,592 | 0.8% |
| Comcast Corp CL A(CMCSA) | Stock | 20030N101 | $1.2M | 53,424 | 0.8% |
| Siriusxm Holdings Inc Common Stock(SIRI) | Stock | 829933100 | $1.2M | 44,593 | 0.8% |
| Dolby Laboratories Inc CL A(DLB) | Stock | 25659T107 | $1.0M | 17,650 | 0.7% |
| Liberty Live Group Series A(LLYVA) | Stock | 530909100 | $902.7K | 9,538 | 0.6% |
| Shell PLC(SHEL) | ADR | 780259305 | $761.8K | 8,015 | 0.5% |
| Verizon Communications Inc(VZ) | Stock | 92343V104 | $754.2K | 16,443 | 0.5% |
| Kimberly-Clark Corp(KMB) | Stock | 494368103 | $562.7K | 5,775 | 0.4% |
| United Parcel Service Inc CL B(UPS) | Stock | 911312106 | $446.2K | 4,775 | 0.3% |
| Liberty Live Group Series C(LLYVK) | Stock | 530909308 | $445.3K | 4,579 | 0.3% |
| Plains All Amern Pipeline LP(PAA) | Stock | 726503105 | $403.2K | 17,000 | 0.3% |
| AT&T Inc(T) | Stock | 00206R102 | $290.8K | 11,918 | 0.2% |
| Procter and Gamble Co(PG) | Stock | 742718109 | $289.5K | 1,993 | 0.2% |
| Kinder Morgan Inc del(KMI) | Stock | 49456B101 | $235.2K | 7,800 | 0.2% |
| General MLS Inc(GIS) | Stock | 370334104 | $34.3K | 1,066 | 0.0% |