Q3 2026 Holdings
Filed 2026-10-13 | 29 holdings | $450.6M | 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 | $25.8M | 74,950 | 5.7% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $25.3M | 13,973 | 5.6% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $25.2M | 55,321 | 5.6% |
| Phillips 66(PSX) | COM | 718546104 | $25.2M | 98,647 | 5.6% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $23.5M | 71,685 | 5.2% |
| Icon PUB LTD Co(ICLR) | SHS | G4705A100 | $23.0M | 135,223 | 5.1% |
| Deere & Co(DE) | COM | 244199105 | $20.7M | 30,854 | 4.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $20.7M | 30,676 | 4.6% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $19.2M | 85,567 | 4.3% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $18.8M | 206,843 | 4.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $18.6M | 66,326 | 4.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $17.1M | 117,403 | 3.8% |
| Emerson Elec Co(EMR) | COM | 291011104 | $16.2M | 104,408 | 3.6% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $15.6M | 164,472 | 3.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $15.4M | 30,915 | 3.4% |
| Cummins Inc(CMI) | COM | 231021106 | $13.9M | 27,005 | 3.1% |
| Vontier Corporation(VNT) | COM | 928881101 | $13.9M | 441,283 | 3.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $12.2M | 63,439 | 2.7% |
| Pool Corp(POOL) | COM | 73278L105 | $12.2M | 75,576 | 2.7% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $11.6M | 81,260 | 2.6% |
| Unilever PLC(UL) | SPON ADR NEW | 904767803 | $11.2M | 184,221 | 2.5% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $11.0M | 137,433 | 2.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $10.4M | 56,458 | 2.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $10.2M | 80,677 | 2.3% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $9.7M | 70,516 | 2.1% |
| International Bancshares COR(IBOC) | COM | 459044103 | $8.7M | 127,460 | 1.9% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $8.6M | 126,065 | 1.9% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $6.3M | 164,867 | 1.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $415.0K | 1,218 | 0.1% |