Q3 2026 Holdings
Filed 2026-10-30 | 265 holdings | $930.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $65.7M | 287,769 | 7.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $55.5M | 108,142 | 6.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $41.8M | 121,519 | 4.5% |
| Apple Inc(AAPL) | COM | 037833100 | $24.4M | 73,166 | 2.6% |
| RTX Corporation(RTX) | COM | 75513E101 | $21.5M | 115,836 | 2.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $21.1M | 79,789 | 2.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $20.0M | 76,449 | 2.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $17.8M | 35,809 | 1.9% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $17.3M | 301,156 | 1.9% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $17.3M | 90,464 | 1.9% |
| American Express Co(AXP) | COM | 025816109 | $14.7M | 48,461 | 1.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $14.6M | 42,856 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.5M | 58,053 | 1.6% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $14.4M | 88,723 | 1.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $13.9M | 95,928 | 1.5% |
| Linde PLC(LIN) | SHS | G54950103 | $13.7M | 28,931 | 1.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $12.9M | 23,406 | 1.4% |
| Coca Cola Co(KO) | COM | 191216100 | $12.9M | 149,591 | 1.4% |
| Abbott Laboratories(ABT) | COM | 002824100 | $12.7M | 128,640 | 1.4% |
| Procter & Gamble Co(PG) | COM | 742718109 | $12.5M | 86,370 | 1.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $12.4M | 17,074 | 1.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $12.1M | 17,966 | 1.3% |
| Chevron Corporation(CVX) | COM | 166764100 | $12.0M | 58,540 | 1.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $11.7M | 41,639 | 1.3% |
| Emerson Elec Co(EMR) | COM | 291011104 | $10.5M | 67,487 | 1.1% |
| Simplify Exchange Traded FUN(MTBA) | MBS ETF | 82889N525 | $10.1M | 216,890 | 1.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $10.1M | 79,872 | 1.1% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $9.5M | 17,747 | 1.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $9.0M | 39,123 | 1.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $8.8M | 39,547 | 0.9% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $8.4M | 32,718 | 0.9% |
| M & T BK Corp(MTB) | COM | 55261F104 | $8.2M | 37,717 | 0.9% |
| Southern Co(SO) | COM | 842587107 | $7.5M | 90,691 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $7.5M | 21,287 | 0.8% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $7.3M | 32,790 | 0.8% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $7.1M | 9,264 | 0.8% |
| Intel Corp(INTC) | COM | 458140100 | $7.0M | 58,280 | 0.8% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $7.0M | 141,263 | 0.8% |
| Ecolab Inc(ECL) | COM | 278865100 | $6.8M | 24,730 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $6.5M | 22,982 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.5M | 17,955 | 0.7% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $6.4M | 24,832 | 0.7% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $6.1M | 53,677 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.8M | 17,555 | 0.6% |
| Stryker Corporation(SYK) | COM | 863667101 | $5.6M | 20,263 | 0.6% |
| Sysco Corp(SYY) | COM | 871829107 | $5.5M | 70,396 | 0.6% |
| General Dynamics Corp(GD) | COM | 369550108 | $5.2M | 15,597 | 0.6% |
| Progressive Corp(PGR) | COM | 743315103 | $5.1M | 24,567 | 0.5% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $5.0M | 12,526 | 0.5% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $4.8M | 45,909 | 0.5% |