Q3 2026 Holdings
Filed 2026-10-09 | 120 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $82.6M | 248,138 | 5.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $69.0M | 173,721 | 4.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $67.6M | 132,143 | 4.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $66.8M | 130,240 | 4.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $64.8M | 260,040 | 4.1% |
| Amphenol Corp(APH) | CL A | 032095101 | $64.3M | 762,835 | 4.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $64.3M | 281,538 | 4.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $61.2M | 231,063 | 3.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $59.7M | 175,082 | 3.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $52.6M | 72,549 | 3.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $51.5M | 183,858 | 3.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $47.3M | 131,689 | 3.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $44.7M | 73,065 | 2.8% |
| TJX COS Inc New(TJX) | COM | 872540109 | $43.5M | 328,576 | 2.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $42.9M | 63,581 | 2.7% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $42.6M | 249,522 | 2.7% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $42.4M | 98,622 | 2.7% |
| RTX Corporation(RTX) | COM | 75513E101 | $41.3M | 222,260 | 2.6% |
| Chevron Corporation(CVX) | COM | 166764100 | $38.2M | 186,918 | 2.4% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $37.5M | 209,385 | 2.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $37.2M | 491,345 | 2.3% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $32.1M | 184,419 | 2.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $31.3M | 94,614 | 2.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $30.0M | 109,125 | 1.9% |
| Amgen Inc(AMGN) | COM | 031162100 | $29.5M | 69,958 | 1.8% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $29.4M | 345,092 | 1.8% |
| Servicenow Inc(NOW) | COM | 81762P102 | $28.5M | 212,979 | 1.8% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $23.9M | 13,822 | 1.5% |
| Citigroup Inc(C) | COM NEW | 172967424 | $19.3M | 148,799 | 1.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $17.9M | 25,489 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $17.3M | 50,152 | 1.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $15.0M | 103,046 | 0.9% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $14.5M | 139,269 | 0.9% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $13.6M | 198,893 | 0.9% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $12.8M | 277,292 | 0.8% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $11.7M | 127,510 | 0.7% |
| International Business Machs(IBM) | COM | 459200101 | $11.7M | 53,216 | 0.7% |
| Donaldson Inc(DCI) | COM | 257651109 | $10.9M | 125,498 | 0.7% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $8.2M | 10,814 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.4M | 14,905 | 0.5% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $7.2M | 130,674 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $6.9M | 54,757 | 0.4% |
| Spdr Series Trust(FLRN) | ST STR RATE ETF | 78468R200 | $6.2M | 202,638 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $5.6M | 24,114 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.2M | 70,232 | 0.3% |
| Pimco ETF TR(PMBS) | MTG BKD SECS ACT | 72201R569 | $3.9M | 84,130 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $3.8M | 43,928 | 0.2% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $3.7M | 22,467 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.1M | 22,285 | 0.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $3.1M | 85,022 | 0.2% |