Q3 2026 Holdings
Filed 2026-11-04 | 106 holdings | $241.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Computer(AAPL) | COM | 037833100 | $67.6M | 202,862 | 28.0% |
| Alphabet Cl A(GOOGL) | CAP STK CL A | 02079K305 | $26.2M | 76,054 | 10.8% |
| Amazon.com(AMZN) | COM | 023135106 | $25.1M | 100,571 | 10.4% |
| Caterpillar(CAT) | COM | 149123101 | $15.5M | 19,103 | 6.4% |
| Mastercard Inc Cl A(MA) | CL A | 57636Q104 | $9.9M | 17,973 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.8M | 29,561 | 3.2% |
| Chevron Corp.(CVX) | COM | 166764100 | $7.7M | 37,873 | 3.2% |
| Amgen(AMGN) | COM | 031162100 | $7.1M | 16,917 | 3.0% |
| Costco Wholesale(COST) | COM | 22160K105 | $6.3M | 6,968 | 2.6% |
| Cummins Inc.(CMI) | COM | 231021106 | $6.3M | 12,241 | 2.6% |
| Eli Lilly(LLY) | COM | 532457108 | $6.0M | 5,192 | 0.0% |
| Auto Data Processing(ADP) | COM | 053015103 | $6.0M | 23,254 | 2.5% |
| Broadcom, Inc.(AVGO) | COM | 11135F101 | $5.4M | 15,332 | 2.2% |
| Coca-Cola(KO) | COM | 191216100 | $5.2M | 60,007 | 2.1% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $4.8M | 7,894 | 2.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $4.7M | 41,117 | 1.9% |
| McDonalds(MCD) | COM | 580135101 | $4.6M | 20,106 | 0.0% |
| Lowes(LOW) | COM | 548661107 | $4.1M | 22,102 | 0.0% |
| Lockheed Martin Corp.(LMT) | COM | 539830109 | $3.8M | 7,442 | 0.0% |
| Home Depot Inc.(HD) | COM | 437076102 | $3.6M | 12,626 | 1.5% |
| Cisco Systems(CSCO) | COM | 17275R102 | $3.5M | 32,205 | 1.4% |
| Deere & Co.(DE) | COM | 244199105 | $3.4M | 5,068 | 1.4% |
| AbbVie(ABBV) | COM | 00287Y109 | $3.1M | 11,958 | 1.3% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $2.7M | 8,182 | 1.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $2.7M | 2,793 | 1.1% |
| Alphabet Cl C(GOOG) | CAP STK CL C | 02079K107 | $2.6M | 7,590 | 1.1% |
| International Business Machines(IBM) | COM | 459200101 | $2.2M | 10,101 | 0.9% |
| LAM Research(LRCX) | COM NEW | 512807306 | $2.2M | 6,568 | 0.9% |
| Equinix Inc(EQIX) | COM | 29444U700 | $2.0M | 1,971 | 0.8% |
| FedEx Corp(FDX) | COM | 31428X106 | $1.7M | 6,134 | 0.7% |
| Illinois Tool Works(ITW) | COM | 452308109 | $1.6M | 6,392 | 0.7% |
| Hershey(HSY) | COM | 427866108 | $1.6M | 10,318 | 0.7% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.5M | 3,010 | 0.6% |
| Marriott Intl(MAR) | CL A | 571903202 | $1.3M | 3,550 | 0.0% |
| BankAmerica Corp(BAC) | COM | 060505104 | $1.2M | 22,819 | 0.5% |
| American Express(AXP) | COM | 025816109 | $1.2M | 3,990 | 0.5% |
| First Citizens Bank(FCNCA) | CL A | 31946M103 | $968.0K | 470 | 0.4% |
| Boeing(BA) | COM | 097023105 | $866.0K | 4,653 | 0.4% |
| APA Corporation(APA) | COM | 03743Q108 | $831.0K | 20,000 | 0.3% |
| Aflac, Inc.(AFL) | COM | 001055102 | $723.0K | 6,467 | 0.3% |
| Emerson Electric Company(EMR) | COM | 291011104 | $715.0K | 4,609 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $518.0K | 5,240 | 0.2% |
| GE Aerospace(GE) | COM NEW | 369604301 | $461.0K | 1,476 | 0.2% |
| Delta Air Lines Inc del(DAL) | COM NEW | 247361702 | $417.0K | 5,000 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $415.0K | 2,548 | 0.2% |
| ConocoPhillips(COP) | COM | 20825C104 | $401.0K | 3,207 | 0.2% |
| Labcorp Holdings(LH) | COM SHS | 504922105 | $370.0K | 1,202 | 0.2% |
| FedEx Freight(FDXF) | COMMON STOCK | 314352105 | $335.0K | 3,063 | 0.1% |
| Church & Dwight(CHD) | COM | 171340102 | $325.0K | 3,453 | 0.1% |
| Generac(GNRC) | COM | 368736104 | $310.0K | 1,500 | 0.1% |