Q3 2026 Holdings
Filed 2026-10-13 | 39 holdings | $202.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $11.1M | 33,472 | 5.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.8M | 21,108 | 5.4% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $10.8M | 40,781 | 5.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.4M | 30,164 | 5.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.4M | 45,398 | 5.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.7M | 29,458 | 4.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $9.3M | 12,795 | 4.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.1M | 36,450 | 4.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $8.8M | 25,075 | 4.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $8.3M | 7,796 | 4.1% |
| Intel Corp(INTC) | COM | 458140100 | $8.2M | 68,479 | 4.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $7.9M | 9,709 | 3.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.8M | 21,645 | 3.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.8M | 26,070 | 3.4% |
| Aflac Inc(AFL) | COM | 001055102 | $6.5M | 58,409 | 3.2% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $6.3M | 90,485 | 3.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $6.2M | 30,549 | 3.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $6.0M | 29,640 | 3.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $5.9M | 25,804 | 2.9% |
| Resmed Inc(RMD) | COM | 761152107 | $5.5M | 24,737 | 2.7% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $4.9M | 5,338 | 2.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.6M | 13,039 | 2.3% |
| Abbott Laboratories(ABT) | COM | 002824100 | $4.3M | 43,398 | 2.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.8M | 16,532 | 1.9% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.5M | 24,195 | 1.7% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $3.5M | 27,069 | 1.7% |
| AIR Products and Chemicals I(APD) | COM | 009158106 | $2.4M | 8,641 | 1.2% |
| American Tower Corp(AMT) | COM | 03027X100 | $2.2M | 13,635 | 1.1% |
| Spdr Series Trust(SPYG) | ST STR P500GRW | 78464A409 | $2.0M | 16,100 | 1.0% |
| Neos ETF Trust(SPYI) | NEOS S&P 500 HI | 78433H303 | $838.5K | 15,770 | 0.4% |
| Spdr Series Trust(SPTM) | ST STR PR SP1500 | 78464A805 | $730.5K | 7,936 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $551.6K | 1,000 | 0.3% |
| Charles Schwab Corp (the)(SCHW) | COM | 808513105 | $524.4K | 5,366 | 0.3% |
| Spdr Series Trust(XSD) | ST STR SP SEMI | 78464A862 | $479.5K | 905 | 0.2% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $378.3K | 1,623 | 0.2% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $352.8K | 2,807 | 0.2% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $339.7K | 1,527 | 0.2% |
| Spdr Series Trust(XAR) | ST STR SP AERO | 78464A631 | $300.4K | 1,299 | 0.1% |
| Chemed Corp New(CHE) | COM | 16359R103 | $292.1K | 578 | 0.1% |