Q3 2026 Holdings
Filed 2026-10-29 | 43 holdings | $572.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $58.4M | 113,826 | 10.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $42.7M | 124,143 | 7.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $40.3M | 152,245 | 7.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $34.5M | 138,580 | 6.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $34.3M | 164,381 | 6.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $32.3M | 89,915 | 5.6% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $31.9M | 123,761 | 5.6% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $27.3M | 106,236 | 4.8% |
| US Bancorp(USB) | COM NEW | 902973304 | $25.1M | 435,152 | 4.4% |
| Abbott Laboratories(ABT) | COM | 002824100 | $24.5M | 248,255 | 4.3% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $22.2M | 260,769 | 3.9% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $21.7M | 39,679 | 3.8% |
| Pfizer Inc(PFE) | COM | 717081103 | $20.3M | 713,125 | 3.6% |
| Starbucks Corp(SBUX) | COM | 855244109 | $20.2M | 215,169 | 3.5% |
| EOG RES Inc(EOG) | COM | 26875P101 | $20.2M | 146,510 | 3.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $18.4M | 145,213 | 3.2% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $16.3M | 351,219 | 2.8% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $14.5M | 225,420 | 2.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $13.0M | 114,976 | 2.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $11.8M | 35,533 | 2.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $8.2M | 181,635 | 1.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $7.7M | 11,000 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.4M | 28,177 | 1.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $4.2M | 20,621 | 0.7% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.8M | 12,511 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.6M | 4,696 | 0.3% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $1.3M | 8,228 | 0.2% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $1.3M | 14,840 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2M | 2,487 | 0.2% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.2M | 7,950 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 4,200 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $997.6K | 9,600 | 0.2% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $739.6K | 4,132 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $574.1K | 1,765 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $554.7K | 4,040 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $524.5K | 1,575 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $523.9K | 950 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $510.1K | 3,855 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $384.9K | 1,750 | 0.1% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $330.1K | 1,228 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $284.5K | 1,958 | 0.0% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $228.8K | 300 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $209.5K | 2,150 | 0.0% |