Q3 2026 Holdings
Filed 2026-10-19 | 40 holdings | $221.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $15.0M | 44,962 | 6.8% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $9.0M | 22,865 | 4.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.0M | 39,509 | 4.1% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $8.8M | 26,859 | 4.0% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $8.7M | 11,369 | 3.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.6M | 26,053 | 3.9% |
| Amgen Inc(AMGN) | COM | 031162100 | $7.9M | 18,667 | 3.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $7.8M | 10,707 | 3.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.7M | 31,087 | 3.5% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $7.7M | 44,859 | 3.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.3M | 14,145 | 3.3% |
| Walmart Inc(WMT) | COM | 931142103 | $7.2M | 69,654 | 3.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.1M | 19,798 | 3.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.0M | 26,926 | 3.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $7.0M | 17,702 | 3.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.8M | 19,813 | 3.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $6.8M | 5,864 | 3.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $6.5M | 10,608 | 2.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.3M | 17,989 | 2.8% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $6.1M | 6,664 | 2.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $6.0M | 43,569 | 2.7% |
| BlackRock Inc(BLK) | COM | 09290D101 | $5.9M | 5,599 | 2.7% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $5.5M | 74,425 | 2.5% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $5.4M | 26,437 | 2.4% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $5.2M | 44,171 | 2.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $5.2M | 38,161 | 2.4% |
| Masco Corp(MAS) | COM | 574599106 | $4.9M | 72,697 | 2.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $4.5M | 5,557 | 2.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $4.4M | 27,131 | 2.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $4.3M | 13,231 | 1.9% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $3.9M | 17,138 | 1.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.0M | 5,836 | 0.9% |
| Intel Corp(INTC) | COM | 458140100 | $2.0M | 16,241 | 0.9% |
| Corning Inc(GLW) | COM | 219350105 | $1.0M | 6,530 | 0.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $681.9K | 6,500 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $677.3K | 1,909 | 0.3% |
| Ecolab Inc(ECL) | COM | 278865100 | $651.7K | 2,367 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $603.1K | 5,603 | 0.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $292.8K | 1,273 | 0.1% |
| SES AI Corporation(SES) | CL A COM | 78397Q109 | $37.3K | 62,245 | 0.0% |