Q3 2026 Holdings
Filed 2026-10-16 | 30 holdings | $222.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $23.4M | 45,662 | 10.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $21.1M | 61,317 | 9.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $17.6M | 128,776 | 7.9% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $15.4M | 35,940 | 6.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $14.4M | 134,017 | 6.5% |
| Cummins Inc(CMI) | COM | 231021106 | $14.1M | 27,266 | 6.3% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $10.6M | 11,080 | 4.8% |
| Fiserv Inc(FISV) | COM | 337738108 | $10.2M | 224,929 | 4.6% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $10.1M | 74,943 | 4.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $7.0M | 66,865 | 3.1% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $6.8M | 106,484 | 3.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $6.6M | 9,772 | 3.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $6.2M | 72,297 | 2.8% |
| AIR Products and Chemicals I(APD) | COM | 009158106 | $6.2M | 22,110 | 2.8% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $5.8M | 31,727 | 2.6% |
| Paychex Inc(PAYX) | COM | 704326107 | $5.8M | 58,571 | 2.6% |
| Hershey Co(HSY) | COM | 427866108 | $5.7M | 36,125 | 2.6% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $5.5M | 7,256 | 2.5% |
| Dover Corp(DOV) | COM | 260003108 | $5.2M | 27,860 | 2.3% |
| Stryker Corporation(SYK) | COM | 863667101 | $4.9M | 17,955 | 2.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.3M | 31,637 | 2.0% |
| Honeywell Intl Inc(HON) | COM | 438516205 | $4.2M | 20,076 | 1.9% |
| Honeywell Aerospace Inc(HONA) | COM | 43849R105 | $3.0M | 19,621 | 1.4% |
| Corning Inc(GLW) | COM | 219350105 | $2.4M | 15,637 | 1.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $2.0M | 8,709 | 0.9% |
| Amdocs LTD(DOX) | SHS | G02602103 | $1.5M | 26,716 | 0.7% |
| Intuit(INTU) | COM | 461202103 | $1.5M | 5,298 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $478.7K | 1,405 | 0.2% |
| Independent BK Corp Mass(INDB) | COM | 453836108 | $328.8K | 4,234 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $229.4K | 416 | 0.1% |