Q3 2026 Holdings
Filed 2026-10-14 | 71 holdings | $248.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Automatic Data Processin(ADP) | Equity | 053015103 | $3.3M | 12,887 | 1.3% |
| Deere & Co(DE) | Equity | 244199105 | $3.5M | 5,211 | 1.4% |
| Visa Inc Class A(V) | Equity | 92826C839 | $3.8M | 10,579 | 1.5% |
| Advanced Micro Devices I(AMD) | Equity | 007903107 | $3.8M | 6,277 | 1.5% |
| Taiwan Semiconductor M Fsponsored ADR 1 ADR Reps 5 ORD SHS(TSM) | Equity | 874039100 | $3.9M | 8,637 | 1.6% |
| State Street Industrial Select Sector Spdr ETF(XLI) | ETF | 81369Y704 | $4.1M | 24,490 | 1.6% |
| Walmart Inc(WMT) | Equity | 931142103 | $5.1M | 48,707 | 2.0% |
| Palo Alto Networks Inc(PANW) | Equity | 697435105 | $5.3M | 13,228 | 2.1% |
| Mckesson Corp(MCK) | Equity | 58155Q103 | $5.3M | 6,225 | 2.1% |
| Microsoft Corp(MSFT) | Equity | 594918104 | $6.4M | 12,562 | 2.6% |
| GE Aerospace(GE) | Equity | 369604301 | $6.8M | 21,793 | 2.7% |
| Costco Whsl Corp New(COST) | Equity | 22160K105 | $7.2M | 7,859 | 2.9% |
| Caterpillar Inc(CAT) | Equity | 149123101 | $7.2M | 8,832 | 2.9% |
| Berkshire Hathaway Class Class B(BRK/B) | Equity | 084670702 | $7.2M | 14,551 | 2.9% |
| Welltower Inc REIT(WELL) | Equity | 95040Q104 | $8.8M | 38,114 | 3.5% |
| Amazon.com Inc(AMZN) | Equity | 023135106 | $10.2M | 41,088 | 4.1% |
| ELI Lilly and Co(LLY) | Equity | 532457108 | $12.1M | 10,443 | 4.9% |
| Apple Inc(AAPL) | Equity | 037833100 | $14.1M | 42,356 | 5.7% |
| Alphabet Inc Class A(GOOGL) | Equity | 02079K305 | $14.5M | 42,105 | 5.8% |
| Invesco QQQ TR(QQQ) | ETF | 46090E103 | $33.7M | 45,545 | 13.6% |
| State Street Technology Select Sector Spdr ETF(XLK) | ETF | 81369Y803 | $34.2M | 174,829 | 13.8% |