Q3 2026 Holdings
Filed 2026-10-15 | 152 holdings | $970.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $59.9M | 173,691 | 6.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $54.5M | 102,901 | 5.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $54.4M | 227,473 | 5.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $41.1M | 110,867 | 4.2% |
| Apple Inc(AAPL) | COM | 037833100 | $39.9M | 119,530 | 4.1% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $34.0M | 36,354 | 3.5% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $31.5M | 34,154 | 3.2% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $30.7M | 16,732 | 3.2% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $29.6M | 468,654 | 3.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $29.3M | 213,533 | 3.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $29.1M | 57,612 | 3.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $28.4M | 85,875 | 2.9% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $28.0M | 58,053 | 2.9% |
| WW Grainger Inc(GWW) | COM | 384802104 | $26.9M | 21,059 | 2.8% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $26.6M | 32,280 | 2.7% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $26.6M | 138,986 | 2.7% |
| Amphenol Corp(APH) | CL A | 032095101 | $26.4M | 297,544 | 2.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $24.8M | 110,094 | 2.6% |
| Charles Schwab Corp (the)(SCHW) | COM | 808513105 | $24.4M | 252,451 | 2.5% |
| Ferrari N V(RACE) | COM | N3167Y103 | $24.2M | 62,495 | 2.5% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $23.6M | 59,528 | 2.4% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $23.0M | 180,034 | 2.4% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $21.5M | 77,019 | 2.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $20.2M | 291,859 | 2.1% |
| Technipfmc PLC(FTI) | COM | G87110105 | $20.1M | 287,914 | 2.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $20.0M | 66,617 | 2.1% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $19.9M | 84,763 | 2.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $19.1M | 274,206 | 2.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $16.0M | 31,947 | 1.7% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $15.5M | 87,846 | 1.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.2M | 24,448 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.9M | 17,090 | 0.6% |
| Stock YDS Bancorp Inc(SYBT) | COM | 861025104 | $4.7M | 60,448 | 0.5% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.8M | 5 | 0.4% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $3.3M | 20,059 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.0M | 2,599 | 0.3% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $2.6M | 5,361 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.4M | 9,474 | 0.3% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $2.4M | 14,477 | 0.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.3M | 4,378 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.3M | 5,739 | 0.2% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.3M | 10,425 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $1.4M | 16,477 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $1.3M | 5,905 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.3M | 5,534 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.3M | 1,639 | 0.1% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $1.3M | 1,620 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.2M | 4,557 | 0.1% |
| Trustmark Corp(TRMK) | COM | 898402102 | $1.2M | 26,864 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.2M | 4,535 | 0.1% |