Q3 2026 Holdings
Filed 2026-10-27 | 82 holdings | $213.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc COM(AAPL) | Stock | 037833100 | $20.6M | 61,787 | 9.6% |
| WW Grainger Inc COM(GWW) | Stock | 384802104 | $17.6M | 14,135 | 8.3% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $16.4M | 32,063 | 7.7% |
| Amgen Inc COM(AMGN) | Stock | 031162100 | $10.7M | 25,374 | 5.0% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $10.1M | 29,730 | 4.8% |
| Taiwan Semiconductor Manufact Sponsored ADS(TSM) | ADR | 874039100 | $8.4M | 18,312 | 3.9% |
| Charles Schwab Corp (the) COM(SCHW) | Stock | 808513105 | $7.9M | 81,182 | 3.7% |
| Factset Resh SYS Inc COM(FDS) | Stock | 303075105 | $7.0M | 25,980 | 3.3% |
| Accenture PLC Ireland SHS Class A(ACN) | Stock | G1151C101 | $7.0M | 37,920 | 3.3% |
| Fedex Corp COM(FDX) | Stock | 31428X106 | $6.6M | 23,139 | 3.1% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $6.6M | 61,069 | 3.1% |
| Novo-Nordisk A S ADR(NVO) | ADR | 670100205 | $6.5M | 172,533 | 3.1% |
| Cencora Inc COM(COR) | Stock | 03073E105 | $6.1M | 20,383 | 2.9% |
| Resmed Inc COM(RMD) | Stock | 761152107 | $6.0M | 27,306 | 2.8% |
| United Parcel Svcs Inc CL B(UPS) | Stock | 911312106 | $6.0M | 64,143 | 2.8% |
| Enterprise Prods Partners L P COM(EPD) | Stock | 293792107 | $6.0M | 167,714 | 2.8% |
| S&P Global Inc COM(SPGI) | Stock | 78409V104 | $5.6M | 14,128 | 2.6% |
| Intercontinental Exchange Inc COM(ICE) | Stock | 45866F104 | $5.0M | 32,916 | 2.3% |
| Cardinal Health Inc COM(CAH) | Stock | 14149Y108 | $4.7M | 21,013 | 2.2% |
| Infosys LTD Sponsored ADR(INFY) | ADR | 456788108 | $3.4M | 318,504 | 1.6% |
| Genpact Limited SHS(G) | Stock | G3922B107 | $2.8M | 85,549 | 1.3% |
| Allegion PLC ORD SHS(ALLE) | Stock | G0176J109 | $2.7M | 17,250 | 1.2% |
| Cognizant Technology Solutions CL A(CTSH) | Stock | 192446102 | $2.6M | 44,755 | 1.2% |
| Snap on Inc COM(SNA) | Stock | 833034101 | $2.6M | 7,059 | 1.2% |
| Watsco Inc COM(WSO) | Stock | 942622200 | $2.1M | 6,861 | 1.0% |
| Illinois Tool WKS Inc COM(ITW) | Stock | 452308109 | $2.1M | 7,969 | 1.0% |
| Mplx LP COM Unit REP LTD(MPLX) | Stock | 55336V100 | $2.0M | 34,880 | 0.9% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $1.9M | 7,233 | 0.9% |
| Genuine Parts Co COM(GPC) | Stock | 372460105 | $1.8M | 14,410 | 0.8% |
| Corpay, Inc.(CPAY) | Stock | 219948106 | $1.8M | 4,533 | 0.8% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $1.6M | 4,359 | 0.7% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $1.4M | 3,753 | 0.6% |
| Pimco Enhanced Short Maturity Active Exchange-Traded Fund(MINT) | ETF | 72201R833 | $1.4M | 13,521 | 0.6% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $1.3M | 5,039 | 0.6% |
| Oneok Inc COM(OKE) | Stock | 30609A109 | $1.3M | 15,454 | 0.6% |
| Fiserv Inc COM(FISV) | Stock | 337738108 | $1.3M | 28,221 | 0.6% |
| Antero Midstream Corp COM(AM) | Stock | 03676B102 | $1.3M | 62,913 | 0.6% |
| Williams COS Inc COM(WMB) | Stock | 969457100 | $1.2M | 17,355 | 0.6% |
| JPMorgan Ultra-Short Income ETF(JPST) | ETF | 46641Q837 | $1.1M | 22,826 | 0.5% |
| Intuit COM(INTU) | Stock | 461202103 | $1.1M | 4,038 | 0.5% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $978.9K | 2,845 | 0.5% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $975.0K | 4,269 | 0.5% |
| Global X MLP & Energy Infrastructure ETF(MLPX) | ETF | 37954Y293 | $876.7K | 12,556 | 0.4% |
| Verisign Inc COM(VRSN) | Stock | 92343E102 | $759.5K | 2,693 | 0.4% |
| Enbridge Inc COM(ENB) | Stock | 29250N105 | $629.9K | 13,550 | 0.3% |
| Oracle Corp COM(ORCL) | Stock | 68389X105 | $509.0K | 3,707 | 0.2% |
| Autozone Inc COM(AZO) | Stock | 053332102 | $461.3K | 163 | 0.2% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $431.0K | 1,730 | 0.2% |
| Fedex Fght Hldg Co Inc Common Stock(FDXF) | Stock | 314352105 | $374.6K | 3,425 | 0.2% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $362.2K | 2,858 | 0.2% |