Q3 2026 Holdings
Filed 2026-10-30 | 131 holdings | $282.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fedex Corp(FDX) | COM | 31428X106 | $58.0M | 203,607 | 20.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $14.9M | 19,491 | 5.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $14.9M | 18,318 | 5.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.2M | 25,683 | 4.7% |
| Fedex Fght Hldg Co Inc(FDXF) | COMMON STOCK | 314352105 | $11.0M | 100,991 | 3.9% |
| Cintas Corp(CTAS) | COM | 172908105 | $10.2M | 52,468 | 3.6% |
| Intel Corp(INTC) | COM | 458140100 | $9.8M | 81,253 | 3.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.7M | 36,743 | 3.4% |
| Walmart Inc(WMT) | COM | 931142103 | $6.9M | 66,357 | 2.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.8M | 47,027 | 2.4% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $6.8M | 41,598 | 2.4% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $6.7M | 25,895 | 2.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $5.8M | 5,020 | 2.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.8M | 13,693 | 2.0% |
| Home Depot Inc(HD) | COM | 437076102 | $5.5M | 19,496 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.5M | 16,604 | 2.0% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $5.1M | 13,585 | 1.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.2M | 9,406 | 1.1% |
| International Business Machs(IBM) | COM | 459200101 | $3.1M | 14,208 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.1M | 6,255 | 1.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $2.9M | 15,461 | 1.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $2.5M | 7,919 | 0.9% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $2.4M | 3,130 | 0.8% |
| Equifax Inc(EFX) | COM | 294429105 | $2.2M | 16,301 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.1M | 19,815 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.1M | 7,969 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.0M | 5,922 | 0.7% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.9M | 3,742 | 0.7% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $1.9M | 1,977 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.9M | 8,181 | 0.7% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.5M | 5,202 | 0.5% |
| American Express Co(AXP) | COM | 025816109 | $1.3M | 4,319 | 0.5% |
| WW Grainger Inc(GWW) | COM | 384802104 | $1.3M | 1,050 | 0.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.3M | 6,168 | 0.5% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $1.3M | 15,972 | 0.5% |
| Deere & Co(DE) | COM | 244199105 | $1.2M | 1,851 | 0.4% |
| 3M Co(MMM) | COM | 88579Y101 | $1.2M | 7,315 | 0.4% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.2M | 13,604 | 0.4% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.2M | 7,916 | 0.4% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $1.1M | 7,108 | 0.4% |
| Nucor Corp(NUE) | COM | 670346105 | $1.1M | 4,864 | 0.4% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $1.1M | 2,911 | 0.4% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $1.1M | 1,208 | 0.4% |
| Chubb Limited(CB) | COM | H1467J104 | $1.1M | 3,341 | 0.4% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.0M | 16,689 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $912.4K | 3,283 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $877.9K | 6,928 | 0.3% |
| SLB Limited(SLB) | COM STK | 806857108 | $856.7K | 17,585 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $837.6K | 6,693 | 0.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $834.8K | 4,375 | 0.3% |