Q3 2026 Holdings
Filed 2026-11-02 | 164 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $482.7M | 941,023 | 27.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $65.0M | 130,549 | 3.7% |
| Apple Inc(AAPL) | COM | 037833100 | $57.1M | 171,454 | 3.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $48.4M | 194,278 | 2.8% |
| Danaher Corp del(DHR) | COM | 235851102 | $32.9M | 148,504 | 1.9% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $32.4M | 35,588 | 1.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $30.1M | 85,823 | 1.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $28.8M | 84,505 | 1.6% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $26.7M | 297,270 | 1.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $26.0M | 35,915 | 1.5% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $25.8M | 711,229 | 1.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $25.7M | 112,504 | 1.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $25.4M | 174,482 | 1.4% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $24.7M | 32,587 | 1.4% |
| Genuine Parts Co(GPC) | COM | 372460105 | $24.6M | 195,943 | 1.4% |
| Amphenol Corp(APH) | CL A | 032095101 | $24.5M | 290,281 | 1.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $22.9M | 181,026 | 1.3% |
| F5 Inc(FFIV) | COM | 315616102 | $22.8M | 51,130 | 1.3% |
| James Hardie Inds PLC(JHX) | ORD SHS | G4253H101 | $22.3M | 879,149 | 1.3% |
| Nwpx Infrastructure Inc(NWPX) | COM | 667746101 | $22.1M | 214,373 | 1.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $21.8M | 77,858 | 1.2% |
| Chevron Corporation(CVX) | COM | 166764100 | $21.6M | 105,861 | 1.2% |
| Boeing Co(BA) | COM | 097023105 | $21.3M | 114,543 | 1.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $21.2M | 202,239 | 1.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $21.2M | 115,225 | 1.2% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $21.2M | 54,461 | 1.2% |
| Chubb Limited(CB) | COM | H1467J104 | $20.6M | 63,344 | 1.2% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $20.6M | 204,340 | 1.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $20.5M | 190,232 | 1.2% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $19.6M | 440,384 | 1.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $19.6M | 151,152 | 1.1% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $19.6M | 254,359 | 1.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $19.5M | 200,086 | 1.1% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $19.3M | 115,071 | 1.1% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $19.1M | 512,434 | 1.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $19.0M | 17,802 | 1.1% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $18.7M | 835,246 | 1.1% |
| Cummins Inc(CMI) | COM | 231021106 | $18.2M | 35,255 | 1.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $17.8M | 273,773 | 1.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $17.6M | 584,496 | 1.0% |
| Richardson Electrs LTD(RELL) | COM | 763165107 | $17.0M | 959,966 | 1.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $16.6M | 45,194 | 0.9% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $15.3M | 142,544 | 0.9% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $13.9M | 242,076 | 0.8% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $13.8M | 39,242 | 0.8% |
| Servicenow Inc(NOW) | COM | 81762P102 | $13.3M | 98,925 | 0.8% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $10.3M | 133,726 | 0.6% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $6.6M | 74,390 | 0.4% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $6.2M | 97,078 | 0.4% |
| Progressive Corp(PGR) | COM | 743315103 | $5.9M | 28,570 | 0.3% |