Q3 2026 Holdings
Filed 2026-10-14 | 228 holdings | $987.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $47.4M | 142,248 | 4.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $42.2M | 184,721 | 4.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $35.0M | 68,288 | 3.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $31.1M | 60,903 | 3.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $28.6M | 46,770 | 2.9% |
| Caterpillar Inc(CAT) | COM | 149123101 | $26.6M | 32,797 | 2.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $23.7M | 89,551 | 2.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $23.1M | 19,984 | 2.3% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $19.2M | 204,960 | 1.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $19.1M | 57,630 | 1.9% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $18.9M | 77,332 | 1.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $17.9M | 52,451 | 1.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $17.6M | 50,126 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $17.2M | 69,232 | 1.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $16.1M | 61,433 | 1.6% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $14.9M | 37,577 | 1.5% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $14.8M | 271,025 | 1.5% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $13.8M | 67,816 | 1.4% |
| Chevron Corporation(CVX) | COM | 166764100 | $13.4M | 65,571 | 1.4% |
| Charles Schwab Corp (the)(SCHW) | COM | 808513105 | $13.0M | 133,192 | 1.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $12.9M | 35,936 | 1.3% |
| Corning Inc(GLW) | COM | 219350105 | $12.6M | 82,163 | 1.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $12.5M | 29,742 | 1.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $12.4M | 13,813 | 1.3% |
| Intel Corp(INTC) | COM | 458140100 | $12.4M | 103,432 | 1.3% |
| Coca Cola Co(KO) | COM | 191216100 | $12.3M | 142,387 | 1.2% |
| Blackstone Inc(BX) | COM | 09260D107 | $11.6M | 103,400 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $11.6M | 15,965 | 1.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $11.5M | 62,614 | 1.2% |
| Southern Co(SO) | COM | 842587107 | $11.3M | 136,394 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $11.3M | 22,643 | 1.1% |
| Home Depot Inc(HD) | COM | 437076102 | $11.0M | 38,491 | 1.1% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $10.7M | 52,895 | 1.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $10.0M | 19,704 | 1.0% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $9.9M | 10,896 | 1.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $9.8M | 68,827 | 1.0% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $9.8M | 60,096 | 1.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $9.4M | 26,366 | 0.9% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $8.8M | 38,142 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $8.3M | 80,168 | 0.8% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $7.7M | 29,906 | 0.8% |
| Procter & Gamble Co(PG) | COM | 742718109 | $7.7M | 52,858 | 0.8% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $7.4M | 158,982 | 0.7% |
| BHP Billiton Limited(BHP) | SPONSORED ADS | 088606108 | $7.2M | 84,839 | 0.7% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $7.0M | 35,004 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.0M | 9,138 | 0.7% |
| BlackRock Inc(BLK) | COM | 09290D101 | $6.7M | 6,376 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.7M | 62,548 | 0.7% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $6.6M | 24,987 | 0.7% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $6.4M | 56,359 | 0.7% |