Q3 2026 Holdings
Filed 2026-10-13 | 112 holdings | $317.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $40.9M | 122,868 | 12.9% |
| Amgen Inc(AMGN) | COM | 031162100 | $23.8M | 56,400 | 7.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $20.8M | 91,035 | 6.6% |
| Chevron Corporation(CVX) | COM | 166764100 | $15.9M | 77,951 | 5.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $10.6M | 57,612 | 3.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $10.5M | 56,665 | 3.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.9M | 34,169 | 2.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.7M | 16,892 | 2.7% |
| Fastenal Co(FAST) | COM | 311900104 | $8.6M | 173,388 | 2.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.5M | 24,736 | 2.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.8M | 17,581 | 1.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.8M | 42,014 | 1.8% |
| Fedex Corp(FDX) | COM | 31428X106 | $5.6M | 19,641 | 1.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.5M | 15,313 | 1.7% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $5.4M | 5,891 | 1.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.1M | 14,761 | 1.6% |
| Stryker Corporation(SYK) | COM | 863667101 | $5.0M | 18,124 | 1.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.5M | 13,151 | 1.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.4M | 18,843 | 1.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.3M | 39,539 | 1.3% |
| Intel Corp(INTC) | COM | 458140100 | $4.1M | 34,202 | 1.3% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.1M | 47,512 | 1.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.8M | 20,442 | 1.2% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $3.7M | 24,230 | 1.2% |
| Target Corp(TGT) | COM | 87612E106 | $3.5M | 22,609 | 1.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.5M | 4,318 | 1.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $3.5M | 46,437 | 1.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.4M | 39,470 | 1.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $3.4M | 17,873 | 1.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.4M | 23,106 | 1.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $3.1M | 10,175 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.8M | 11,230 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $2.7M | 9,418 | 0.8% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $2.6M | 14,124 | 0.8% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $2.6M | 15,674 | 0.8% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $2.2M | 28,792 | 0.7% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.2M | 5,411 | 0.7% |
| Genuine Parts Co(GPC) | COM | 372460105 | $2.0M | 15,941 | 0.6% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.0M | 9,636 | 0.6% |
| American Tower Corp(AMT) | COM | 03027X100 | $1.9M | 11,861 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.9M | 15,049 | 0.6% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.9M | 7,220 | 0.6% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.8M | 9,276 | 0.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.7M | 36,514 | 0.5% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $1.7M | 17,746 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.6M | 2,264 | 0.5% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.6M | 15,558 | 0.5% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.4M | 5,614 | 0.5% |
| Aflac Inc(AFL) | COM | 001055102 | $1.4M | 12,767 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.3M | 1,470 | 0.4% |