Q3 2026 Holdings
Filed 2026-10-21 | 575 holdings | $9.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $190.0M | 370,477 | 2.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $168.6M | 738,089 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $137.6M | 413,306 | 1.4% |
| Chubb Limited(CB) | COM | H1467J104 | $136.6M | 419,843 | 1.4% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $129.5M | 501,780 | 1.4% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $121.4M | 761,534 | 1.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $113.6M | 156,707 | 1.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $107.8M | 101,238 | 1.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $107.7M | 210,514 | 1.1% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $107.1M | 326,056 | 1.1% |
| International Business Machs(IBM) | COM | 459200101 | $104.5M | 474,969 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $104.4M | 303,510 | 1.1% |
| Aflac Inc(AFL) | COM | 001055102 | $99.4M | 888,857 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $91.5M | 276,446 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $90.4M | 251,667 | 0.9% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $90.4M | 463,625 | 0.9% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $84.5M | 321,005 | 0.9% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $84.2M | 88,604 | 0.9% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $82.2M | 230,507 | 0.9% |
| Ross Stores Inc(ROST) | COM | 778296103 | $80.9M | 346,589 | 0.8% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $80.6M | 854,460 | 0.8% |
| Bank of NY Mellon Corp(BK) | COM | 064058100 | $79.4M | 549,065 | 0.8% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $79.2M | 1,454,930 | 0.8% |
| Snap on Inc(SNA) | COM | 833034101 | $78.7M | 216,671 | 0.8% |
| US Bancorp(USB) | COM NEW | 902973304 | $77.5M | 1,342,173 | 0.8% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $77.3M | 2,876,112 | 0.8% |
| Synchrony Financial(SYF) | COM | 87165B103 | $77.1M | 1,086,144 | 0.8% |
| Salesforce Inc(CRM) | COM | 79466L302 | $77.0M | 335,326 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $76.7M | 218,440 | 0.8% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $76.5M | 84,054 | 0.8% |
| Allstate Corp(ALL) | COM | 020002101 | $72.2M | 325,545 | 0.8% |
| American Express Co(AXP) | COM | 025816109 | $70.9M | 233,152 | 0.7% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $70.4M | 432,341 | 0.7% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $69.8M | 306,392 | 0.7% |
| Chevron Corporation(CVX) | COM | 166764100 | $67.6M | 331,193 | 0.7% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $67.4M | 367,429 | 0.7% |
| Dover Corp(DOV) | COM | 260003108 | $66.5M | 355,749 | 0.7% |
| Abbott Laboratories(ABT) | COM | 002824100 | $66.4M | 671,539 | 0.7% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $65.8M | 1,197,972 | 0.7% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $65.3M | 534,073 | 0.7% |
| Linde PLC(LIN) | SHS | G54950103 | $65.0M | 136,996 | 0.7% |
| Coca Cola Co(KO) | COM | 191216100 | $63.1M | 733,463 | 0.7% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $62.5M | 1,189,658 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $62.4M | 235,822 | 0.7% |
| GE Aerospace(GE) | COM NEW | 369604301 | $62.0M | 198,487 | 0.7% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $61.6M | 1,015,531 | 0.6% |
| Charles Schwab Corp (the)(SCHW) | COM | 808513105 | $60.2M | 616,370 | 0.6% |
| Procter & Gamble Co(PG) | COM | 742718109 | $59.7M | 410,684 | 0.6% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $59.0M | 736,750 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $58.8M | 224,688 | 0.6% |