Q3 2026 Holdings
Filed 2026-10-26 | 329 holdings | $151.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eli Lilly & Co(LLY) | LLY | 532457108 | $15.3M | 13,240 | 10.1% |
| Amazon.Com Inc.(AMZN) | AMZN | 023135106 | $15.2M | 61,016 | 10.0% |
| Allstate Corp.(ALL) | ALL | 020002101 | $10.9M | 31,597 | 7.2% |
| Apple Computer Inc(AAPL) | AAPL | 037833100 | $9.9M | 29,716 | 6.5% |
| Transdigm Group Inc(TDG) | TDG | 893641100 | $9.5M | 8,741 | 6.2% |
| Costco Wholesale Corp - New(COST) | COST | 22160K105 | $6.0M | 6,603 | 4.0% |
| Nvidia Corp(NVDA) | NVDA | 67066G104 | $5.4M | 23,781 | 3.6% |
| Welltower Inc(WELL) | WELL | 95040Q104 | $4.7M | 20,558 | 3.1% |
| Altria Group Inc.(MO) | MO | 02209S103 | $3.2M | 47,445 | 2.1% |
| Mc Donalds Corp(MCD) | MCD | 580135101 | $3.0M | 12,795 | 1.9% |
| Realty Income Corp(O) | O | 756109104 | $2.8M | 50,660 | 1.8% |
| Microsoft Corp(MSFT) | MSFT | 594918104 | $2.6M | 5,055 | 1.7% |
| Verizon Communications(VZ) | VZ | 92343V104 | $2.2M | 48,782 | 1.5% |
| Edwards Lifesciences Cp(EW) | EW | 28176E108 | $2.2M | 25,529 | 1.5% |
| Chevrontexaco Corp(CVX) | CVX | 166764100 | $2.1M | 10,066 | 1.4% |
| Alphabet (Google Inc.) Class C(GOOG) | GOOG | 02079K107 | $1.9M | 5,500 | 1.2% |
| Caterpillar Inc(CAT) | CAT | 149123101 | $1.6M | 2,031 | 1.1% |
| Advanced Micro Devices(AMD) | AMD | 007903107 | $1.6M | 2,686 | 1.1% |
| Sempra Energy(SRE) | SRE | 816851109 | $1.6M | 20,308 | 1.0% |
| Berkshire Hathaway Cl B(BRK/B) | BRKB | 084670702 | $1.5M | 3,101 | 1.0% |
| Exxon Mobil Corporation(XOM) | XOM | 30231G102 | $1.5M | 9,173 | 1.0% |
| Chubb Limited(CB) | CB | H1467J104 | $1.4M | 4,409 | 0.9% |
| Mastercard Inc A(MA) | MA | 57636Q104 | $1.4M | 2,588 | 0.9% |
| Starbucks Corp(SBUX) | SBUX | 855244109 | $1.4M | 15,054 | 0.9% |
| Netflix Inc(NFLX) | NFLX | 64110L106 | $1.4M | 20,170 | 0.9% |
| Procter & Gamble Co(PG) | PG | 742718109 | $1.4M | 9,352 | 0.9% |
| Johnson & Johnson(JNJ) | JNJ | 478160104 | $1.3M | 4,737 | 0.8% |
| Southern Co.(SO) | SO | 842587107 | $1.1M | 13,246 | 0.7% |
| Cisco Systems Inc(CSCO) | CSCO | 17275R102 | $1.1M | 10,153 | 0.7% |
| Bristol Myers Squibb Co.(BMY) | BMY | 110122108 | $1.1M | 17,332 | 0.7% |
| Citigroup Inc.(C) | C | 172967424 | $1.0M | 8,070 | 0.7% |
| Lockheed Martin Corp(LMT) | LMT | 539830109 | $969.0K | 1,903 | 0.6% |
| J P Morgan Chase & Co.(JPM) | JPM | 46625H100 | $936.7K | 2,831 | 0.6% |
| Consolidated Edison Inc(ED) | ED | 209115104 | $911.0K | 8,913 | 0.6% |
| Raytheon Technologies Co(RTX) | RTX | 75513E101 | $881.8K | 4,750 | 0.6% |
| Royal Caribbean Cruises(RCL) | RCL | V7780T103 | $877.3K | 3,300 | 0.6% |
| Edison International(EIX) | EIX | 281020107 | $798.7K | 14,865 | 0.5% |
| Tesla Motors Inc(TSLA) | TSLA | 88160R101 | $790.2K | 2,227 | 0.5% |
| Abbvie Inc(ABBV) | ABBV | 00287Y109 | $789.0K | 3,016 | 0.5% |
| Waste Management(WM) | WM | 94106L109 | $679.6K | 3,333 | 0.4% |
| Home Depot Inc.(HD) | HD | 437076102 | $631.1K | 2,218 | 0.4% |
| Coca Cola Company(KO) | KO | 191216100 | $592.5K | 6,883 | 0.4% |
| Marriott International Inc Cl(MAR) | MAR | 571903202 | $538.8K | 1,515 | 0.4% |
| Micron Technology Inc.(MU) | MU | 595112103 | $534.7K | 502 | 0.4% |
| Viking Hldgs Ltd(VIK) | VIK | G93A5A101 | $511.9K | 6,535 | 0.3% |
| Simon Property Group Inc.(SPG) | SPG | 828806109 | $508.9K | 2,535 | 0.3% |
| NextEra Energy Inc(NEE) | NEE | 65339F101 | $494.8K | 6,533 | 0.3% |
| Robinhood Markets Inc Class A(HOOD) | HOOD | 770700102 | $480.4K | 4,270 | 0.3% |
| Palo Alto Networks Inc(PANW) | PANW | 697435105 | $465.3K | 1,171 | 0.3% |
| QualCom Inc.(QCOM) | QCOM | 747525103 | $457.2K | 2,484 | 0.3% |