Q3 2026 Holdings
Filed 2026-10-15 | 139 holdings | $464.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $34.6M | 103,845 | 7.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $31.5M | 89,594 | 6.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $30.0M | 131,142 | 6.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.7M | 38,433 | 4.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $16.0M | 48,466 | 3.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $14.5M | 42,058 | 3.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $13.2M | 33,251 | 2.8% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $12.0M | 30,315 | 2.6% |
| Walmart Inc(WMT) | COM | 931142103 | $11.6M | 111,971 | 2.5% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $11.5M | 26,706 | 2.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.0M | 44,027 | 2.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.6M | 40,191 | 2.3% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $10.5M | 23,573 | 2.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $8.8M | 12,107 | 1.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.1M | 31,108 | 1.8% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $7.7M | 39,457 | 1.7% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $7.6M | 20,198 | 1.6% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $6.7M | 41,108 | 1.4% |
| Johnson Controls Internation(JCI) | SHS | G51502105 | $6.7M | 44,908 | 1.4% |
| CME Group Inc(CME) | COM | 12572Q105 | $6.6M | 25,087 | 1.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.2M | 17,316 | 1.3% |
| Chubb Limited(CB) | COM | H1467J104 | $6.1M | 18,642 | 1.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.6M | 15,825 | 1.2% |
| Home Depot Inc(HD) | COM | 437076102 | $5.6M | 19,533 | 1.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $5.2M | 26,882 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.0M | 14,667 | 1.1% |
| Cummins Inc(CMI) | COM | 231021106 | $5.0M | 9,658 | 1.1% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $4.8M | 10,679 | 1.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.6M | 100,617 | 1.0% |
| AIR Products and Chemicals I(APD) | COM | 009158106 | $4.4M | 15,906 | 1.0% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $4.3M | 21,075 | 0.9% |
| Realty Income Corp(O) | COM | 756109104 | $3.9M | 72,732 | 0.8% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $3.5M | 12,595 | 0.8% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.4M | 12,612 | 0.7% |
| Select Sector Spdr TR(XLV) | ST STR CARE ETF | 81369Y209 | $3.4M | 20,133 | 0.7% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $3.3M | 41,212 | 0.7% |
| Select Sector Spdr TR(XLC) | ST STR SVC ETF | 81369Y852 | $3.2M | 29,180 | 0.7% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $3.2M | 9,806 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.1M | 8,440 | 0.7% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.1M | 40,722 | 0.7% |
| Select Sector Spdr TR(XLF) | ST STR FINL ETF | 81369Y605 | $2.8M | 53,286 | 0.6% |
| Intel Corp(INTC) | COM | 458140100 | $2.8M | 23,302 | 0.6% |
| Boeing Co(BA) | COM | 097023105 | $2.8M | 15,020 | 0.6% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $2.7M | 66,058 | 0.6% |
| Entergy Corp New(ETR) | COM | 29364G103 | $2.7M | 27,662 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.6M | 18,604 | 0.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.5M | 2,324 | 0.5% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $2.3M | 33,225 | 0.5% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $2.3M | 4,377 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.2M | 9,748 | 0.5% |