Q3 2026 Holdings
Filed 2026-11-02 | 99 holdings | $298.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.2M | 34,608 | 3.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $8.6M | 33,399 | 2.9% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $8.1M | 94,117 | 2.7% |
| Abbott Laboratories(ABT) | COM | 002824100 | $7.6M | 76,959 | 2.6% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $7.4M | 32,400 | 2.5% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $7.4M | 43,263 | 2.5% |
| RTX Corporation(RTX) | COM | 75513E101 | $7.4M | 39,626 | 2.5% |
| Home Depot Inc(HD) | COM | 437076102 | $7.2M | 25,257 | 2.4% |
| Chevron Corporation(CVX) | COM | 166764100 | $7.2M | 35,102 | 2.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $7.1M | 38,652 | 2.4% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $7.1M | 88,503 | 2.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $7.0M | 48,179 | 2.3% |
| EOG RES Inc(EOG) | COM | 26875P101 | $6.7M | 48,570 | 2.2% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $6.7M | 37,204 | 2.2% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $6.4M | 22,401 | 2.2% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $6.4M | 116,075 | 2.1% |
| GAP Inc(GAP) | COM | 364760108 | $6.4M | 278,751 | 2.1% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $6.2M | 70,270 | 2.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $6.1M | 21,613 | 2.0% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $5.9M | 48,567 | 2.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $5.7M | 40,292 | 1.9% |
| CDW Corp(CDW) | COM | 12514G108 | $5.7M | 44,651 | 1.9% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $5.7M | 212,362 | 1.9% |
| Intuit(INTU) | COM | 461202103 | $5.6M | 20,379 | 1.9% |
| M & T BK Corp(MTB) | COM | 55261F104 | $5.3M | 24,359 | 1.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.3M | 49,159 | 1.8% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $5.3M | 56,291 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.0M | 9,727 | 1.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.9M | 170,888 | 1.6% |
| AIR Products and Chemicals I(APD) | COM | 009158106 | $4.9M | 17,484 | 1.6% |
| PPG Inds Inc(PPG) | COM | 693506107 | $4.8M | 46,292 | 1.6% |
| Smith A O Corp(AOS) | COM | 831865209 | $4.5M | 80,370 | 1.5% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $4.5M | 8,408 | 1.5% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $4.4M | 25,642 | 1.5% |
| CME Group Inc(CME) | COM | 12572Q105 | $4.1M | 15,640 | 1.4% |
| Watsco Inc(WSO) | COM | 942622200 | $3.7M | 12,305 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $3.6M | 10,673 | 1.2% |
| SAP SE(SAP) | SPON ADR | 803054204 | $3.4M | 16,470 | 1.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.3M | 35,396 | 1.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.8M | 8,321 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.4M | 9,771 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.2M | 6,238 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.2M | 9,642 | 0.7% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $2.2M | 13,451 | 0.7% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $2.1M | 2,191 | 0.7% |
| Deere & Co(DE) | COM | 244199105 | $2.1M | 3,116 | 0.7% |
| American Express Co(AXP) | COM | 025816109 | $1.9M | 6,275 | 0.6% |
| Ametek Inc(AME) | COM | 031100100 | $1.8M | 7,408 | 0.6% |
| Trex Inc(TREX) | COM | 89531P105 | $1.8M | 41,346 | 0.6% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $1.8M | 26,858 | 0.6% |