Q3 2026 Holdings
Filed 2026-10-23 | 320 holdings | $725.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Merck & Co Inc(MRK) | COM | 58933Y105 | $75.2M | 517,832 | 10.4% |
| Apple Inc(AAPL) | COM | 037833100 | $24.2M | 72,535 | 3.3% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $23.2M | 142,729 | 3.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $18.3M | 55,263 | 2.5% |
| Autozone Inc(AZO) | COM | 053332102 | $15.2M | 5,377 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.8M | 27,003 | 1.9% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $12.5M | 13,134 | 1.7% |
| Emerson Elec Co(EMR) | COM | 291011104 | $11.5M | 73,928 | 1.6% |
| International Business Machs(IBM) | COM | 459200101 | $11.4M | 52,026 | 1.6% |
| American Express Co(AXP) | COM | 025816109 | $11.2M | 36,850 | 1.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.0M | 41,560 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.9M | 31,679 | 1.5% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $9.9M | 43,401 | 1.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $9.6M | 8,267 | 1.3% |
| GE Aerospace(GE) | COM NEW | 369604301 | $9.0M | 28,948 | 1.2% |
| Walmart Inc(WMT) | COM | 931142103 | $7.5M | 72,501 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.4M | 28,419 | 1.0% |
| Charles Schwab Corp (the)(SCHW) | COM | 808513105 | $7.2M | 73,270 | 1.0% |
| Aflac Inc(AFL) | COM | 001055102 | $7.0M | 62,811 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.8M | 27,472 | 0.9% |
| Everpure Inc(PSTG) | CL A | 74624M102 | $6.6M | 50,523 | 0.9% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $6.5M | 7,000 | 0.9% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $6.4M | 74,650 | 0.9% |
| Donaldson Inc(DCI) | COM | 257651109 | $6.3M | 72,700 | 0.9% |
| Illumina Inc(ILMN) | COM | 452327109 | $5.9M | 21,460 | 0.8% |
| Corning Inc(GLW) | COM | 219350105 | $5.7M | 37,062 | 0.8% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $5.7M | 27,310 | 0.8% |
| 3M Co(MMM) | COM | 88579Y101 | $5.5M | 33,452 | 0.8% |
| Caterpillar Inc(CAT) | COM | 149123101 | $5.3M | 6,511 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.2M | 48,744 | 0.7% |
| Chubb Limited(CB) | COM | H1467J104 | $5.0M | 15,323 | 0.7% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $5.0M | 79,483 | 0.7% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $4.8M | 75,201 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.4M | 12,141 | 0.6% |
| Chevron Corporation(CVX) | COM | 166764100 | $4.3M | 20,962 | 0.6% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $4.2M | 16,499 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.2M | 12,245 | 0.6% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $4.1M | 16,062 | 0.6% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $4.1M | 21,585 | 0.6% |
| The Cigna Group(CI) | COM | 125523100 | $4.1M | 15,140 | 0.6% |
| Newmont Corp(NEM) | COM | 651639106 | $3.9M | 33,755 | 0.5% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $3.8M | 9,835 | 0.5% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.8M | 26,202 | 0.5% |
| RTX Corporation(RTX) | COM | 75513E101 | $3.8M | 20,395 | 0.5% |
| Stryker Corporation(SYK) | COM | 863667101 | $3.8M | 13,730 | 0.5% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $3.7M | 18,221 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $3.7M | 42,754 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.6M | 19,602 | 0.5% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $3.5M | 5,393 | 0.5% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $3.3M | 6,782 | 0.5% |