Q3 2026 Holdings
Filed 2026-10-14 | 147 holdings | $277.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $8.8M | 26,476 | 3.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.7M | 14,969 | 2.8% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $7.1M | 7,723 | 2.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.0M | 16,986 | 2.2% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $5.9M | 15,145 | 2.1% |
| Phillips 66(PSX) | COM | 718546104 | $5.3M | 20,797 | 1.9% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $5.2M | 31,814 | 1.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.0M | 18,703 | 1.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.5M | 41,618 | 1.6% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $4.3M | 15,315 | 1.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.2M | 15,897 | 1.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.0M | 4,484 | 1.5% |
| Linde PLC(LIN) | SHS | G54950103 | $3.9M | 8,227 | 1.4% |
| Teradyne Inc(TER) | COM | 880770102 | $3.8M | 9,372 | 1.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.7M | 10,041 | 1.3% |
| 3M Co(MMM) | COM | 88579Y101 | $3.7M | 22,355 | 1.3% |
| Ecolab Inc(ECL) | COM | 278865100 | $3.7M | 13,335 | 1.3% |
| General Dynamics Corp(GD) | COM | 369550108 | $3.4M | 10,307 | 1.2% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $3.4M | 23,770 | 1.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.4M | 23,158 | 1.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $3.3M | 16,255 | 1.2% |
| Chevron Corporation(CVX) | COM | 166764100 | $3.3M | 16,115 | 1.2% |
| Emerson Elec Co(EMR) | COM | 291011104 | $3.3M | 21,184 | 1.2% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $3.2M | 7,116 | 1.2% |
| Aflac Inc(AFL) | COM | 001055102 | $3.1M | 28,069 | 1.1% |
| US Bancorp(USB) | COM NEW | 902973304 | $3.1M | 53,799 | 1.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.1M | 7,355 | 1.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.1M | 40,756 | 1.1% |
| BlackRock Inc(BLK) | COM | 09290D101 | $3.1M | 2,913 | 1.1% |
| AIR Products and Chemicals I(APD) | COM | 009158106 | $3.0M | 10,704 | 1.1% |
| Target Corp(TGT) | COM | 87612E106 | $2.9M | 18,765 | 1.1% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $2.9M | 3,189 | 1.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.9M | 63,169 | 1.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $2.9M | 28,677 | 1.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.8M | 9,985 | 1.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $2.8M | 8,736 | 1.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.8M | 48,570 | 1.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $2.8M | 14,873 | 1.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.7M | 25,875 | 1.0% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $2.7M | 49,839 | 1.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.7M | 10,401 | 1.0% |
| Chubb Limited(CB) | COM | H1467J104 | $2.7M | 8,176 | 1.0% |
| Sempra(SRE) | COM | 816851109 | $2.6M | 33,842 | 1.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.5M | 9,910 | 0.9% |
| AT&T Inc(T) | COM | 00206R102 | $2.5M | 102,471 | 0.9% |
| UBS Group AG(UBS) | SHS | H42097107 | $2.5M | 51,110 | 0.9% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $2.4M | 28,491 | 0.9% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $2.4M | 1,339 | 0.9% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.4M | 10,439 | 0.9% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.4M | 108,865 | 0.9% |