Q3 2026 Holdings
Filed 2026-10-30 | 91 holdings | $63.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $16.1M | 48,420 | 25.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.6M | 19,105 | 10.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.6M | 22,465 | 8.8% |
| Caterpillar Inc(CAT) | COM | 149123101 | $4.5M | 5,556 | 7.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.5M | 17,317 | 5.5% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.9M | 25,275 | 4.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.0M | 2,178 | 3.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.8M | 4,246 | 2.8% |
| Cummins Inc(CMI) | COM | 231021106 | $1.7M | 3,374 | 2.7% |
| Coca Cola Co(KO) | COM | 191216100 | $1.6M | 19,106 | 2.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.6M | 4,461 | 2.5% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $1.5M | 1,536 | 2.3% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.4M | 5,499 | 2.2% |
| Home Depot Inc(HD) | COM | 437076102 | $1.4M | 4,910 | 2.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.1M | 2,148 | 1.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.0M | 3,965 | 1.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $890.0K | 5,468 | 1.4% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $849.0K | 1,388 | 1.3% |
| Deere & Co(DE) | COM | 244199105 | $817.0K | 1,216 | 1.3% |
| Hershey Co(HSY) | COM | 427866108 | $706.0K | 4,480 | 1.1% |
| Internation Business Machs(IBM) | COM | 459200101 | $574.0K | 2,609 | 0.9% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $556.0K | 2,162 | 0.9% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $526.0K | 1,988 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $511.0K | 4,752 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $479.0K | 1,407 | 0.8% |
| Boeing(BA) | COM | 097023105 | $451.0K | 2,425 | 0.7% |
| American Express Co(AXP) | COM | 025816109 | $404.0K | 1,327 | 0.6% |
| Fedex Corp(FDX) | COM | 31428X106 | $372.0K | 1,306 | 0.6% |
| Enbridge Inc(ENB) | COM | 29250N105 | $330.0K | 7,097 | 0.5% |
| Emerson Elec Co(EMR) | COM | 291011104 | $309.0K | 1,990 | 0.5% |
| Analog Devices Inc(ADI) | COM | 032654105 | $263.0K | 662 | 0.4% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $248.0K | 4,350 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $229.0K | 1,830 | 0.4% |
| CSX Corp(CSX) | COM | 126408103 | $221.0K | 4,762 | 0.3% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $211.0K | 6,612 | 0.3% |
| Aflac Inc(AFL) | COM | 001055102 | $208.0K | 1,859 | 0.3% |
| FNB Corp(FNB) | COM | 302520101 | $173.0K | 10,048 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.6K | 24,357 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.3K | 10,385 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $4.8K | 46,311 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.7K | 4,902 | 0.0% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $2.1K | 6,350 | 0.0% |
| Parker Hannifin(PH) | COM | 701094104 | $2.0K | 2,111 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.9K | 1,675 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.8K | 12,458 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7K | 6,237 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.5K | 4,550 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.5K | 6,305 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.3K | 6,929 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.2K | 6,741 | 0.0% |