Q3 2026 Holdings
Filed 2026-11-03 | 165 holdings | $271.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
This filing was superseded by an amended filing.
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $15.9M | 16,929 | 5.9% |
| Apple Inc(AAPL) | COM | 037833100 | $15.5M | 12,654 | 5.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $11.9M | 51,792 | 4.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $9.8M | 3,376 | 3.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $9.0M | 1,468 | 3.3% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $8.7M | 13,680 | 3.2% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $7.9M | 20,055 | 2.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.7M | 11,253 | 2.8% |
| Stryker Corporation(SYK) | COM | 863667101 | $7.5M | 825 | 2.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.0M | 7,944 | 2.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.9M | 1,512 | 2.2% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $5.5M | 13,650 | 2.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.3M | 3,440 | 1.6% |
| Home Depot Inc(HD) | COM | 437076102 | $4.1M | 13,632 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.9M | 8,217 | 1.4% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $3.8M | 1,806 | 1.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.7M | 9,010 | 1.4% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $3.7M | 1,221 | 1.4% |
| Teva Pharmaceutical Inds LTD | SHS | M8769Q102 | $3.7M | 3,080 | 1.4% |
| CNX RES Corp(CNX) | COM | 12653C108 | $3.6M | 3,069 | 1.3% |
| Chevron Corporation(CVX) | COM | 166764100 | $3.6M | 5,100 | 1.3% |
| Walmart Inc(WMT) | COM | 931142103 | $3.1M | 416 | 1.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.0M | 366 | 1.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.8M | 5,040 | 1.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $2.7M | 8,064 | 1.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.7M | 2,400 | 1.0% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $2.7M | 1,296 | 1.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.6M | 3,354 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.6M | 4,212 | 1.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $2.4M | 3,240 | 0.9% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $2.4M | 132 | 0.9% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $2.2M | 7,805 | 0.8% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $2.1M | 1,242 | 0.8% |
| Willscot Hldgs Corp(WSC) | COM CL A | 971378104 | $2.1M | 1,411 | 0.8% |
| Avantor Inc(AVTR) | COM | 05352A100 | $2.0M | 735 | 0.7% |
| Williams COS Inc(WMB) | COM | 969457100 | $1.9M | 2,788 | 0.7% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.8M | 1,470 | 0.6% |
| Bank of NY Mellon Corp(BK) | COM | 064058100 | $1.7M | 4,060 | 0.6% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.6M | 1,595 | 0.6% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.6M | 1,248 | 0.6% |
| Autozone Inc(AZO) | COM | 053332102 | $1.5M | 28,300 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.5M | 2,159 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.4M | 2,508 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.4M | 5,544 | 0.5% |
| Oaktree Specialty Lending(OCSL) | COM | 67401P405 | $1.4M | 1,128 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.3M | 1,305 | 0.5% |
| Nike Inc(NKE) | CL B | 654106103 | $1.3M | 1,365 | 0.5% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.3M | 1,364 | 0.5% |
| Rollins Inc(ROL) | COM | 775711104 | $1.3M | 960 | 0.5% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.3M | 2,254 | 0.5% |