Q3 2026 Holdings
Filed 2026-10-22 | 52 holdings | $611.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | Common Stock | 037833100 | $54.6M | 163,883 | 8.9% |
| Advanced Micro Devices Inc(AMD) | Common Stock | 007903107 | $50.9M | 83,168 | 8.3% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $37.6M | 109,180 | 6.1% |
| Analog Devices Inc(ADI) | Common Stock | 032654105 | $30.5M | 76,865 | 5.0% |
| Amphenol Corporation(APH) | Common Stock | 032095101 | $30.5M | 361,421 | 5.0% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $27.5M | 53,625 | 4.5% |
| Cloudflare Inc(NET) | Common Stock | 18915M107 | $27.1M | 77,960 | 4.4% |
| Amazon COM Inc(AMZN) | Common Stock | 023135106 | $24.8M | 99,518 | 4.1% |
| Mastercard Incorporated(MA) | Common Stock | 57636Q104 | $24.4M | 44,225 | 4.0% |
| Rockwell Automation Inc(ROK) | Common Stock | 773903109 | $22.6M | 52,010 | 3.7% |
| Tesla Inc(TSLA) | Common Stock | 88160R101 | $17.6M | 49,739 | 2.9% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $17.6M | 66,370 | 2.9% |
| Waste Mgmt Inc del(WM) | Common Stock | 94106L109 | $14.6M | 71,535 | 2.4% |
| Carrier Global Corporation(CARR) | Common Stock | 14448C104 | $13.9M | 253,050 | 2.3% |
| Danaher Corporation(DHR) | Common Stock | 235851102 | $12.9M | 58,025 | 2.1% |
| Automatic Data Processing Inc(ADP) | Common Stock | 053015103 | $11.1M | 42,955 | 1.8% |
| UL Solutions Inc(ULS) | Common Stock | 903731107 | $10.9M | 165,710 | 1.8% |
| Walmart Inc(WMT) | Common Stock | 931142103 | $10.7M | 102,675 | 1.7% |
| Abbott Labs(ABT) | Common Stock | 002824100 | $10.5M | 106,660 | 1.7% |
| Norfolk Southn Corp(NSC) | Common Stock | 655844108 | $10.5M | 33,906 | 1.7% |
| Xylem Inc(XYL) | Common Stock | 98419M100 | $10.2M | 100,230 | 1.7% |
| Applied Matls Inc(AMAT) | Common Stock | 038222105 | $8.5M | 16,530 | 1.4% |
| Veralto Corp(VLTO) | Common Stock | 92338C103 | $8.3M | 88,077 | 1.4% |
| TJX COS Inc New(TJX) | Common Stock | 872540109 | $8.2M | 62,340 | 1.3% |
| Sharkninja Inc(SN) | Common Stock | G8068L108 | $8.2M | 45,465 | 1.3% |
| Procter and Gamble Co(PG) | Common Stock | 742718109 | $7.7M | 52,710 | 1.3% |
| RTX Corporation(RTX) | Common Stock | 75513E101 | $7.1M | 38,348 | 1.2% |
| ARM Holdings PLC(ARM) | Common Stock | 042068205 | $7.0M | 24,250 | 1.1% |
| Home Depot Inc(HD) | Common Stock | 437076102 | $6.7M | 23,415 | 1.1% |
| Broadcom Inc(AVGO) | Common Stock | 11135F101 | $6.4M | 18,340 | 1.1% |
| Unilever PLC(UL) | Int'l Common Stock | 904767803 | $5.9M | 96,777 | 1.0% |
| Stryker Corporation(SYK) | Common Stock | 863667101 | $5.6M | 20,505 | 0.9% |
| Interface Inc(TILE) | Common Stock | 458665304 | $5.4M | 157,590 | 0.9% |
| Lowes COS Inc(LOW) | Common Stock | 548661107 | $5.2M | 28,100 | 0.8% |
| Alphabet Inc(GOOG) | Common Stock | 02079K107 | $5.2M | 15,135 | 0.8% |
| International Business Machs(IBM) | Common Stock | 459200101 | $5.0M | 22,960 | 0.8% |
| CSX Corp(CSX) | Common Stock | 126408103 | $4.7M | 102,000 | 0.8% |
| Colgate Palmolive Co(CL) | Common Stock | 194162103 | $4.4M | 51,200 | 0.7% |
| Broadridge Finl Solutions Inc(BR) | Common Stock | 11133T103 | $3.6M | 22,610 | 0.6% |
| Sofi Technologies Inc(SOFI) | Common Stock | 83406F102 | $3.6M | 228,965 | 0.6% |
| Rocket COS Inc(RKT) | Common Stock | 77311W101 | $3.5M | 304,810 | 0.6% |
| Airbnb Inc(ABNB) | Common Stock | 009066101 | $2.8M | 17,660 | 0.5% |
| Exxonmobil Holdings Corp(XOM) | Common Stock | 30233Q108 | $2.7M | 16,400 | 0.4% |
| Adobe Systems Incorporated(ADBE) | Common Stock | 00724F101 | $2.2M | 9,000 | 0.4% |
| Nextpower Inc(NXT) | Common Stock | 65290E101 | $2.1M | 26,950 | 0.3% |
| Sensient Technologies Corp(SXT) | Common Stock | 81725T100 | $2.1M | 15,760 | 0.3% |
| Merck & Co Inc(MRK) | Common Stock | 58933Y105 | $2.0M | 13,950 | 0.3% |
| Zoetis Inc(ZTS) | Common Stock | 98978V103 | $1.7M | 24,818 | 0.3% |
| Chewy Inc(CHWY) | Common Stock | 16679L109 | $1.7M | 92,975 | 0.3% |
| The Cigna Group(CI) | Common Stock | 125523100 | $1.4M | 5,254 | 0.2% |