Q3 2026 Holdings
Filed 2026-11-03 | 176 holdings | $272.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-11-06) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT)A | COM | 594918104 | $15.9M | 31,029 | 5.8% |
| Apple Inc(AAPL)A | COM | 037833100 | $15.5M | 46,410 | 5.7% |
| Berkshire Hathaway Inc del(BRK/B)A | CL B NEW | 084670702 | $11.9M | 23,950 | 4.4% |
| Amgen Inc(AMGN)A | COM | 031162100 | $9.8M | 23,345 | 3.6% |
| Unitedhealth Group Inc(UNH)A | COM | 91324P102 | $9.0M | 24,446 | 3.3% |
| Wesco Intl Inc(WCC)A | COM | 95082P105 | $8.7M | 24,280 | 3.2% |
| Parker-Hannifin Corp(PH)A | COM | 701094104 | $7.9M | 8,266 | 2.9% |
| Alphabet Inc(GOOG)A | CAP STK CL C | 02079K107 | $7.7M | 22,601 | 2.8% |
| Stryker Corporation(SYK)A | COM | 863667101 | $7.5M | 27,169 | 2.7% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $7.0M | 21,018 | 2.6% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $5.9M | 54,789 | 2.2% |
| Costco Wholesale Corporation(COST)A | COM | 22160K105 | $5.5M | 5,992 | 2.0% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $4.3M | 12,485 | 1.6% |
| Home Depot Inc(HD)A | COM | 437076102 | $4.1M | 14,244 | 1.5% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $3.9M | 15,564 | 1.4% |
| Americold Realty Trust Inc(COLD)A | COM | 03064D108 | $3.8M | 273,655 | 1.4% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $3.7M | 14,089 | 1.4% |
| Intuitive Surgical Inc(ISRG)A | COM NEW | 46120E602 | $3.7M | 9,075 | 1.4% |
| Teva Pharmaceutical Inds LTDA | SHS | M8769Q102 | $3.7M | 92,900 | 1.3% |
| CNX RES Corp(CNX)A | COM | 12653C108 | $3.6M | 115,775 | 1.3% |
| Chevron Corporation(CVX)A | COM | 166764100 | $3.6M | 17,418 | 1.3% |
| Walmart Inc(WMT)A | COM | 931142103 | $3.1M | 30,081 | 1.1% |
| Accenture PLC Ireland(ACN)A | SHS CLASS A | G1151C101 | $3.0M | 16,550 | 1.1% |
| Disney Walt Co(DIS)A | COM | 254687106 | $2.8M | 26,465 | 1.0% |
| Ingredion Inc(INGR)A | COM | 457187102 | $2.7M | 28,350 | 1.0% |
| Intel Corp(INTC)A | COM | 458140100 | $2.7M | 22,318 | 1.0% |
| Brookfield Corp(BN)A | CL A LTD VT SH | 11271J107 | $2.7M | 72,809 | 1.0% |
| Coca Cola Co(KO)A | COM | 191216100 | $2.6M | 30,480 | 1.0% |
| Broadcom Inc(AVGO)A | COM | 11135F101 | $2.6M | 7,447 | 1.0% |
| Proshares TR(NOBL)A | S&P 500 DV ARIST | 74348A467 | $2.4M | 45,029 | 0.9% |
| Provident Finl Svcs Inc(PFS)A | COM | 74386T105 | $2.4M | 106,958 | 0.9% |
| Ferguson Enterprises Inc(FERG)A | COMMON STOCK NEW | 31488V107 | $2.2M | 9,765 | 0.8% |
| Bank of Amer Corp(BAC)A | COM | 060505104 | $2.1M | 39,481 | 0.8% |
| Willscot Hldgs Corp(WSC)A | COM CL A | 971378104 | $2.1M | 122,430 | 0.8% |
| Avantor Inc(AVTR)A | COM | 05352A100 | $2.0M | 133,300 | 0.7% |
| Williams COS Inc(WMB)A | COM | 969457100 | $1.9M | 27,250 | 0.7% |
| Kinder Morgan Inc del(KMI)A | COM | 49456B101 | $1.8M | 58,435 | 0.6% |
| Bank of NY Mellon Corp(BK)A | COM | 064058100 | $1.7M | 11,988 | 0.6% |
| Procter & Gamble Co(PG)A | COM | 742718109 | $1.6M | 11,349 | 0.6% |
| GE Aerospace(GE)A | COM NEW | 369604301 | $1.6M | 5,039 | 0.6% |
| Autozone Inc(AZO)A | COM | 053332102 | $1.5M | 541 | 0.6% |
| Pepsico Inc(PEP)A | COM | 713448108 | $1.5M | 11,674 | 0.5% |
| Nvidia Corporation(NVDA)A | COM | 67066G104 | $1.4M | 6,268 | 0.5% |
| Mcdonalds Corp(MCD)A | COM | 580135101 | $1.4M | 6,024 | 0.5% |
| Oaktree Specialty Lending(OCSL)A | COM | 67401P405 | $1.4M | 116,321 | 0.5% |
| Merck & Co Inc(MRK)A | COM | 58933Y105 | $1.3M | 9,222 | 0.5% |
| Nike Inc(NKE)A | CL B | 654106103 | $1.3M | 37,515 | 0.5% |
| Bristol-Myers Squibb Co(BMY)A | COM | 110122108 | $1.3M | 20,903 | 0.5% |
| Rollins Inc(ROL)A | COM | 775711104 | $1.3M | 43,000 | 0.5% |
| Enbridge Inc(ENB)A | COM | 29250N105 | $1.3M | 27,151 | 0.5% |