Q3 2026 Holdings
Filed 2026-10-20 | 37 holdings | $224.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ELI Lilly & Co(LLY) | COM | 532457108 | $23.4M | 20,264 | 10.4% |
| Apple Inc(AAPL) | COM | 037833100 | $18.6M | 55,733 | 8.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $18.0M | 52,956 | 8.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.5M | 32,111 | 7.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.5M | 54,268 | 6.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $13.1M | 39,578 | 5.8% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $11.7M | 6,444 | 5.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $11.1M | 22,207 | 4.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $10.9M | 30,467 | 4.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.5M | 31,985 | 3.8% |
| Southern Co(SO) | COM | 842587107 | $7.6M | 91,268 | 3.4% |
| RTX Corporation(RTX) | COM | 75513E101 | $6.6M | 35,658 | 2.9% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $6.4M | 7,018 | 2.8% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $6.0M | 33,932 | 2.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.9M | 16,110 | 2.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $5.8M | 11,388 | 2.6% |
| Home Depot Inc(HD) | COM | 437076102 | $5.8M | 20,225 | 2.6% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $5.4M | 21,067 | 2.4% |
| Stryker Corporation(SYK) | COM | 863667101 | $5.0M | 18,234 | 2.2% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $4.6M | 20,646 | 2.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $4.4M | 30,251 | 2.0% |
| Antero Resources Corp(AR) | COM | 03674X106 | $4.1M | 124,225 | 1.8% |
| BlackRock Inc(BLK) | COM | 09290D101 | $3.5M | 3,317 | 1.6% |
| CSX Corp(CSX) | COM | 126408103 | $881.8K | 18,960 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $874.7K | 3,830 | 0.4% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $819.5K | 17,800 | 0.4% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $809.3K | 11,482 | 0.4% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $747.0K | 1 | 0.3% |
| Phillips 66(PSX) | COM | 718546104 | $602.3K | 2,359 | 0.3% |
| Moog Inc(MOG/A) | CL A | 615394202 | $591.3K | 1,550 | 0.3% |
| US Bancorp(USB) | COM NEW | 902973304 | $575.9K | 9,970 | 0.3% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $517.1K | 17,150 | 0.2% |
| Moodys Corp(MCO) | COM | 615369105 | $431.4K | 950 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $418.1K | 1,215 | 0.2% |
| First TR Exchange-Traded FD(KNG) | FT VEST S&P 500 | 33739Q705 | $334.6K | 6,950 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $332.2K | 2,800 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $323.3K | 1,236 | 0.1% |