Q3 2026 Holdings
Filed 2026-11-02 | 114 holdings | $178.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $5.5M | 16,398 | 3.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.2M | 10,050 | 2.9% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $5.1M | 13,742 | 2.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.1M | 16,336 | 2.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.9M | 11,263 | 2.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.7M | 7,205 | 2.1% |
| US Bancorp(USB) | COM NEW | 902973304 | $3.7M | 63,680 | 2.1% |
| Charles Schwab Corp (the)(SCHW) | COM | 808513105 | $3.2M | 33,010 | 1.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.0M | 28,044 | 1.7% |
| Jabil Inc(JBL) | COM | 466313103 | $2.9M | 10,166 | 1.6% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $2.8M | 7,597 | 1.6% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $2.8M | 19,600 | 1.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.7M | 3,378 | 1.5% |
| Qualys Inc(QLYS) | COM | 74758T303 | $2.7M | 14,570 | 1.5% |
| Cummins Inc(CMI) | COM | 231021106 | $2.7M | 5,244 | 1.5% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $2.7M | 11,658 | 1.5% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $2.5M | 7,986 | 1.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.4M | 9,064 | 1.3% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $2.3M | 15,276 | 1.3% |
| Paccar Inc(PCAR) | COM | 693718108 | $2.3M | 20,898 | 1.3% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $2.2M | 7,332 | 1.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.2M | 3,032 | 1.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.2M | 25,284 | 1.2% |
| Nucor Corp(NUE) | COM | 670346105 | $2.2M | 9,293 | 1.2% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $2.2M | 22,825 | 1.2% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $2.2M | 37,442 | 1.2% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $2.1M | 9,826 | 1.2% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.1M | 40,585 | 1.2% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.1M | 13,523 | 1.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.1M | 8,690 | 1.2% |
| Assurant Inc(AIZ) | COM | 04621X108 | $2.1M | 7,854 | 1.2% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $2.0M | 9,863 | 1.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.0M | 68,524 | 1.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.9M | 10,537 | 1.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.9M | 11,946 | 1.1% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $1.9M | 24,110 | 1.0% |
| Conocophillips(COP) | COM | 20825C104 | $1.8M | 14,725 | 1.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $1.8M | 11,490 | 1.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $1.8M | 9,128 | 1.0% |
| C H Robinson Worldwide in(CHRW) | COM NEW | 12541W209 | $1.8M | 11,970 | 1.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.7M | 37,912 | 1.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.7M | 47,491 | 0.9% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $1.6M | 2,910 | 0.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.6M | 15,152 | 0.9% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.6M | 11,714 | 0.9% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.6M | 52,986 | 0.9% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $1.6M | 26,325 | 0.9% |
| Commercial Metals Co(CMC) | COM | 201723103 | $1.6M | 25,435 | 0.9% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.6M | 7,688 | 0.9% |
| Sanofi SA(SNY) | SPONSORED ADR | 80105N105 | $1.5M | 37,378 | 0.9% |