Q3 2026 Holdings
Filed 2026-10-16 | 131 holdings | $258.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $14.5M | 42,150 | 5.6% |
| Apple Inc(AAPL) | COM | 037833100 | $14.0M | 41,999 | 5.4% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $11.1M | 17,333 | 4.3% |
| United Rentals Inc(URI) | COM | 911363109 | $9.1M | 9,124 | 3.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.9M | 29,662 | 3.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.2M | 14,134 | 2.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.7M | 25,544 | 2.6% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $6.4M | 6,760 | 2.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.1M | 17,095 | 2.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $6.0M | 14,215 | 2.3% |
| CSX Corp(CSX) | COM | 126408103 | $5.8M | 124,901 | 2.2% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $4.7M | 49,625 | 1.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.6M | 9,278 | 1.8% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.4M | 15,993 | 1.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.3M | 29,765 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.3M | 17,256 | 1.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.3M | 3,703 | 1.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.2M | 12,056 | 1.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.8M | 16,637 | 1.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.7M | 4,125 | 1.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.4M | 9,870 | 1.3% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $3.3M | 20,289 | 1.3% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $3.2M | 4,185 | 1.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $3.2M | 16,785 | 1.2% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $3.1M | 23,827 | 1.2% |
| Coca Cola Co(KO) | COM | 191216100 | $2.8M | 32,846 | 1.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.7M | 20,950 | 1.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.7M | 12,278 | 1.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $2.6M | 6,825 | 1.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $2.5M | 53,854 | 1.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $2.4M | 9,755 | 0.9% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $2.3M | 7,375 | 0.9% |
| Chubb Limited(CB) | COM | H1467J104 | $2.3M | 7,145 | 0.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.3M | 3,770 | 0.9% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $2.3M | 4,365 | 0.9% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $2.2M | 20,000 | 0.9% |
| GE Aerospace(GE) | COM NEW | 369604301 | $2.2M | 7,051 | 0.9% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.2M | 14,495 | 0.8% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.1M | 14,234 | 0.8% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.0M | 26,436 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.0M | 5,926 | 0.8% |
| AAR Corp(AIR) | COM | 000361105 | $2.0M | 19,225 | 0.8% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.9M | 31,175 | 0.8% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $1.9M | 3,513 | 0.7% |
| Sysco Corp(SYY) | COM | 871829107 | $1.9M | 24,604 | 0.7% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $1.9M | 3,530 | 0.7% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $1.8M | 6,770 | 0.7% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.8M | 17,999 | 0.7% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $1.7M | 27,315 | 0.7% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $1.6M | 18,930 | 0.6% |