Q3 2026 Holdings
Filed 2026-10-20 | 131 holdings | $321.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $36.3M | 106,600 | 11.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $18.3M | 73,596 | 5.7% |
| Apple Inc(AAPL) | COM | 037833100 | $17.8M | 53,393 | 5.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $14.4M | 104,838 | 4.5% |
| Amphenol Corp(APH) | CL A | 032095101 | $10.7M | 126,501 | 3.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.6M | 18,683 | 3.0% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $8.8M | 9,711 | 2.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.1M | 35,387 | 2.5% |
| Phillips 66(PSX) | COM | 718546104 | $7.7M | 29,970 | 2.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $6.8M | 10,013 | 2.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $6.5M | 7,595 | 2.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.2M | 17,237 | 1.9% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $5.9M | 30,193 | 1.8% |
| Analog Devices Inc(ADI) | COM | 032654105 | $5.6M | 14,024 | 1.7% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $5.5M | 132,720 | 1.7% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $5.2M | 16,148 | 1.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $5.1M | 4,414 | 1.6% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $5.1M | 12,762 | 1.6% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $4.6M | 26,623 | 1.4% |
| Aflac Inc(AFL) | COM | 001055102 | $4.0M | 35,978 | 1.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.8M | 9,115 | 1.2% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $3.8M | 16,878 | 1.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.8M | 11,388 | 1.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.7M | 10,556 | 1.2% |
| American Express Co(AXP) | COM | 025816109 | $3.5M | 11,602 | 1.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $3.5M | 7,297 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.4M | 4,757 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.2M | 19,746 | 1.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $3.1M | 14,157 | 1.0% |
| Allstate Corp(ALL) | COM | 020002101 | $3.1M | 14,046 | 1.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $3.1M | 10,978 | 1.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.1M | 5,564 | 1.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.7M | 5,364 | 0.9% |
| RTX Corporation(RTX) | COM | 75513E101 | $2.6M | 13,793 | 0.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.5M | 4,153 | 0.8% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.5M | 3,132 | 0.8% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $2.5M | 16,463 | 0.8% |
| Genuine Parts Co(GPC) | COM | 372460105 | $2.4M | 19,191 | 0.8% |
| Chevron Corporation(CVX) | COM | 166764100 | $2.3M | 11,503 | 0.7% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.2M | 15,005 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.7M | 15,982 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.7M | 4,895 | 0.5% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.7M | 6,511 | 0.5% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.6M | 16,375 | 0.5% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $1.6M | 9,538 | 0.5% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.6M | 10,100 | 0.5% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.6M | 70,173 | 0.5% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $1.5M | 3,366 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.5M | 51,128 | 0.5% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.5M | 5,637 | 0.5% |