Q3 2026 Holdings
Filed 2026-10-21 | 199 holdings | $297.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc A(GOOGL) | CAP STK CL A | 02079K305 | $16.8M | 48,890 | 5.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $16.8M | 73,610 | 5.6% |
| Apple Inc(AAPL) | COM | 037833100 | $16.4M | 49,321 | 5.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.3M | 31,841 | 5.5% |
| Micron Technology(MU) | COM | 595112103 | $15.6M | 14,628 | 5.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $13.2M | 11,451 | 4.5% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $8.3M | 40,955 | 2.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $8.2M | 60,037 | 2.8% |
| Visa Inc A(V) | COM CL A | 92826C839 | $7.0M | 19,589 | 2.4% |
| TJX Companies Inc New(TJX) | COM | 872540109 | $6.8M | 51,196 | 2.3% |
| Meta Platforms Inc(META) | CLASS A | 30303M102 | $6.4M | 8,864 | 2.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $6.4M | 15,229 | 2.2% |
| Travellers Companies Inc(TRV) | COM | 89417E109 | $5.8M | 16,268 | 1.9% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $5.6M | 24,503 | 1.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.5M | 15,801 | 1.9% |
| Exxonmobil Holdings Corp(XOM) | COM | 30231G102 | $5.4M | 33,187 | 1.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.3M | 49,392 | 1.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.2M | 7,482 | 1.8% |
| Automatic Data Processing Inc | COM | 005301510 | $5.1M | 19,700 | 1.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.7M | 14,254 | 1.6% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $4.5M | 10,413 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.3M | 17,178 | 1.4% |
| Mastercard Inc A(MA) | CL A | 57636Q104 | $3.9M | 7,077 | 1.3% |
| Paychex Inc(PAYX) | COM | 704326107 | $3.9M | 39,235 | 1.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.8M | 14,324 | 1.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.6M | 34,065 | 1.2% |
| Palo Alto Networks Inc.(PANW) | COM | 697435105 | $3.3M | 8,321 | 1.1% |
| Berkshire Hathaway Inc | CL B | 084670207 | $3.3M | 6,613 | 1.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $3.1M | 16,073 | 1.1% |
| American Express Co(AXP) | COM | 025816109 | $2.9M | 9,572 | 1.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.9M | 18,683 | 1.0% |
| Sysco Corp(SYY) | COM | 871829107 | $2.8M | 36,051 | 0.9% |
| Ecolab Inc(ECL) | COM | 278865100 | $2.8M | 10,147 | 0.9% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $2.8M | 10,799 | 0.9% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.7M | 14,908 | 0.9% |
| Allstate Corp(ALL) | COM | 020002101 | $2.7M | 12,125 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.7M | 10,234 | 0.9% |
| Conocophillips(COP) | COM | 20825C104 | $2.6M | 20,511 | 0.9% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.5M | 10,883 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.5M | 12,286 | 0.8% |
| CDW Corp(CDW) | COM | 12514G108 | $2.5M | 19,367 | 0.8% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.4M | 13,055 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $2.4M | 8,445 | 0.8% |
| Cencora Inc(COR) | COM | 03073E105 | $2.3M | 7,773 | 0.8% |
| Rollins Inc(ROL) | COM | 775711104 | $2.3M | 75,980 | 0.8% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.9M | 21,750 | 0.6% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.8M | 8,753 | 0.6% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.7M | 8,117 | 0.6% |
| Novo Nordisk A/S(NVO) | ADR | 670100205 | $1.7M | 44,287 | 0.6% |
| Public Storage(PSA) | COM | 74460D109 | $1.4M | 5,053 | 0.5% |