Q3 2026 Holdings
Filed 2026-10-22 | 240 holdings | $934.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $51.3M | 154,015 | 5.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $40.6M | 79,112 | 4.3% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $35.0M | 19,320 | 3.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $21.7M | 94,963 | 2.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $20.7M | 62,468 | 2.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $20.1M | 76,961 | 2.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $19.4M | 73,294 | 2.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $18.9M | 54,897 | 2.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $18.5M | 51,436 | 2.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $18.0M | 135,888 | 1.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $17.6M | 70,827 | 1.9% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $17.4M | 319,090 | 1.9% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $17.2M | 215,188 | 1.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $15.3M | 105,570 | 1.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $15.2M | 18,782 | 1.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $14.8M | 42,030 | 1.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $14.6M | 79,097 | 1.6% |
| Walmart Inc(WMT) | COM | 931142103 | $14.4M | 138,652 | 1.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $14.0M | 15,529 | 1.5% |
| Home Depot Inc(HD) | COM | 437076102 | $13.8M | 48,587 | 1.5% |
| Chevron Corporation(CVX) | COM | 166764100 | $13.8M | 67,439 | 1.5% |
| Danaher Corp del(DHR) | COM | 235851102 | $13.5M | 60,786 | 1.4% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $13.2M | 81,305 | 1.4% |
| RTX Corporation(RTX) | COM | 75513E101 | $12.6M | 67,813 | 1.3% |
| American Express Co(AXP) | COM | 025816109 | $12.0M | 39,591 | 1.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $11.8M | 34,526 | 1.3% |
| Coca Cola Co(KO) | COM | 191216100 | $11.7M | 136,457 | 1.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $11.6M | 123,802 | 1.2% |
| Universal Display Corp(OLED) | COM | 91347P105 | $11.0M | 142,768 | 1.2% |
| AIR Products and Chemicals I(APD) | COM | 009158106 | $10.0M | 35,992 | 1.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $9.9M | 94,462 | 1.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $9.7M | 13 | 1.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $9.4M | 12,677 | 1.0% |
| Dover Corp(DOV) | COM | 260003108 | $9.2M | 49,312 | 1.0% |
| 3M Co(MMM) | COM | 88579Y101 | $8.9M | 53,917 | 0.9% |
| Blackstone Inc(BX) | COM | 09260D107 | $7.8M | 69,331 | 0.8% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $7.5M | 8,284 | 0.8% |
| Pulse Biosciences Inc(PLSE) | COM | 74587B101 | $7.2M | 144,211 | 0.8% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $7.2M | 39,172 | 0.8% |
| Abbott Laboratories(ABT) | COM | 002824100 | $7.2M | 72,356 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $7.0M | 9,657 | 0.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $6.9M | 50,379 | 0.7% |
| International Business Machs(IBM) | COM | 459200101 | $6.9M | 31,400 | 0.7% |
| Citigroup Inc(C) | COM NEW | 172967424 | $6.7M | 52,072 | 0.7% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $6.7M | 7,089 | 0.7% |
| Target Corp(TGT) | COM | 87612E106 | $6.7M | 42,802 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.7M | 13,448 | 0.7% |
| Honeywell Intl Inc(HON) | COM | 438516205 | $6.4M | 30,562 | 0.7% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $6.3M | 24,644 | 0.7% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $6.2M | 119,085 | 0.7% |