Q3 2026 Holdings
Filed 2026-10-14 | 55 holdings | $270.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Broadcom Inc(AVGO) | COM | 11135F101 | $18.7M | 53,359 | 6.9% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $18.1M | 68,461 | 6.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $16.1M | 46,811 | 6.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $15.6M | 24,230 | 5.8% |
| Apple Inc(AAPL) | COM | 037833100 | $14.6M | 43,702 | 5.4% |
| Amphenol Corp(APH) | CL A | 032095101 | $12.4M | 147,180 | 4.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $11.2M | 13,770 | 4.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $9.6M | 22,336 | 3.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.5M | 38,086 | 3.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $8.5M | 9,450 | 3.1% |
| Linde PLC(LIN) | SHS | G54950103 | $8.2M | 17,343 | 3.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $8.1M | 12,053 | 3.0% |
| American Express Co(AXP) | COM | 025816109 | $8.1M | 26,556 | 3.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.2M | 13,948 | 2.6% |
| Servicenow Inc(NOW) | COM | 81762P102 | $6.9M | 51,541 | 2.6% |
| Chevron Corporation(CVX) | COM | 166764100 | $6.8M | 33,097 | 2.5% |
| Aramark(ARMK) | COM | 03852U106 | $6.6M | 122,615 | 2.4% |
| Conocophillips(COP) | COM | 20825C104 | $6.5M | 51,722 | 2.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $6.4M | 49,723 | 2.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.3M | 27,792 | 2.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $6.1M | 5,288 | 2.3% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $6.1M | 26,100 | 2.2% |
| Hubbell Inc(HUBB) | COM | 443510607 | $6.0M | 13,137 | 2.2% |
| Pinnacle Finl Partners Inc(PNFP) | COM | 72348N109 | $5.8M | 61,711 | 2.1% |
| Home Depot Inc(HD) | COM | 437076102 | $5.4M | 18,957 | 2.0% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $5.3M | 62,045 | 2.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $5.2M | 226,490 | 1.9% |
| SLB Limited(SLB) | COM STK | 806857108 | $5.2M | 106,967 | 1.9% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $4.3M | 7,835 | 1.6% |
| CRH PLC(CRH) | ORD | G25508105 | $4.0M | 48,276 | 1.5% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $1.7M | 10,577 | 0.6% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.6M | 10,674 | 0.6% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $813.8K | 2,938 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $784.3K | 3,566 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $764.1K | 7,099 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $638.8K | 6,147 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $431.7K | 867 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $414.4K | 1,168 | 0.2% |
| Coherent Corp(COHR) | COM | 19247G107 | $381.3K | 1,325 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $352.7K | 2,066 | 0.1% |
| Moodys Corp(MCO) | COM | 615369105 | $347.4K | 765 | 0.1% |
| Core Scientific Inc New(CORZ) | COM | 21874A106 | $335.6K | 21,000 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $324.2K | 3,800 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $310.3K | 938 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $307.7K | 2,428 | 0.1% |
| National Healthcare Corp(NHC) | COM | 635906100 | $307.3K | 1,400 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $303.4K | 2,088 | 0.1% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $282.2K | 310 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $270.9K | 754 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $258.3K | 1,001 | 0.1% |