Q3 2026 Holdings
Filed 2026-10-20 | 50 holdings | $218.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $12.2M | 15,988 | 5.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.4M | 22,318 | 5.2% |
| Apple Inc(AAPL) | COM | 037833100 | $10.7M | 32,079 | 4.9% |
| Amphenol Corp(APH) | CL A | 032095101 | $9.9M | 117,763 | 4.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.3M | 40,768 | 4.3% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $8.7M | 115,857 | 4.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $8.4M | 19,469 | 3.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.3M | 33,509 | 3.8% |
| Linde PLC(LIN) | SHS | G54950103 | $7.5M | 15,751 | 3.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $7.5M | 6,440 | 3.4% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $7.4M | 35,141 | 3.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $7.3M | 13,242 | 3.3% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $6.8M | 34,957 | 3.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $6.6M | 49,767 | 3.0% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $6.5M | 7,131 | 3.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.3M | 19,114 | 2.9% |
| Ametek Inc(AME) | COM | 031100100 | $6.1M | 24,717 | 2.8% |
| Ecolab Inc(ECL) | COM | 278865100 | $6.1M | 22,194 | 2.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.1M | 17,855 | 2.8% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $6.1M | 29,764 | 2.8% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $6.0M | 26,291 | 2.7% |
| Procter & Gamble Co(PG) | COM | 742718109 | $5.5M | 38,091 | 2.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.5M | 15,618 | 2.5% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $5.5M | 36,058 | 2.5% |
| Home Depot Inc(HD) | COM | 437076102 | $5.2M | 18,229 | 2.4% |
| Walmart Inc(WMT) | COM | 931142103 | $4.6M | 44,172 | 2.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $4.4M | 11,263 | 2.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $3.0M | 39,948 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.0M | 8,623 | 1.4% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $2.3M | 9,347 | 1.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $1.5M | 78,196 | 0.7% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.5M | 7,774 | 0.7% |
| Danaher Corp del(DHR) | COM | 235851102 | $1.4M | 6,419 | 0.7% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $1.3M | 3,921 | 0.6% |
| Space Exploration Techn Corp(SPCX) | CLASS A COM STK | 84615Q103 | $1.1M | 7,418 | 0.5% |
| Williams COS Inc(WMB) | COM | 969457100 | $1.0M | 15,113 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $876.4K | 1,760 | 0.4% |
| Blackstone Inc(BX) | COM | 09260D107 | $863.6K | 7,704 | 0.4% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $814.1K | 5,462 | 0.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $791.5K | 4,148 | 0.4% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $684.5K | 4,117 | 0.3% |
| IES Holdings Inc(IESC) | COM | 44951W106 | $478.1K | 1,489 | 0.2% |
| State STR Spdr S&P Midcap 40(MDY) | UTSER1 S&PDCRP | 78467Y107 | $415.0K | 632 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $382.7K | 546 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $373.0K | 2,567 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $362.6K | 500 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $343.6K | 956 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $327.1K | 3,800 | 0.1% |
| Nuveen S&P 500 Dynamic Overw(XSSPX) | COM | 6706EW100 | $201.5K | 10,898 | 0.1% |
| Blackstone Mortgage Trust in | NOTE 5.500% 3/1 | 09257WAE0 | $10.0K | 10,000 | 0.0% |