Q3 2026 Holdings
Filed 2026-10-21 | 193 holdings | $981.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $73.8M | 221,599 | 7.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $61.7M | 120,287 | 6.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $51.0M | 149,652 | 5.2% |
| BlackRock Inc(BLK) | COM | 09290D101 | $38.7M | 36,574 | 3.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $36.9M | 102,758 | 3.8% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $34.8M | 51,612 | 3.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $31.9M | 92,741 | 3.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $31.1M | 117,553 | 3.2% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $29.3M | 158,531 | 3.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $28.4M | 332,796 | 2.9% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $28.3M | 107,121 | 2.9% |
| EOG RES Inc(EOG) | COM | 26875P101 | $24.7M | 178,991 | 2.5% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $21.6M | 23,692 | 2.2% |
| Spdr Series Trust(XBI) | ST STR SP BIOT | 78464A870 | $21.1M | 133,822 | 2.2% |
| Stryker Corporation(SYK) | COM | 863667101 | $18.8M | 68,283 | 1.9% |
| Home Depot Inc(HD) | COM | 437076102 | $17.7M | 62,330 | 1.8% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $17.5M | 95,203 | 1.8% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $15.8M | 132,844 | 1.6% |
| Mettler Toledo International(MTD) | COM | 592688105 | $15.6M | 10,317 | 1.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $15.0M | 45,261 | 1.5% |
| Analog Devices Inc(ADI) | COM | 032654105 | $14.9M | 37,636 | 1.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $14.8M | 71,201 | 1.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $14.0M | 25,310 | 1.4% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $13.7M | 84,091 | 1.4% |
| Ametek Inc(AME) | COM | 031100100 | $11.8M | 47,803 | 1.2% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $10.0M | 51,231 | 1.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $10.0M | 420,054 | 1.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $10.0M | 22,861 | 1.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $9.9M | 36,087 | 1.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $9.8M | 67,300 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.8M | 38,527 | 0.9% |
| Emerson Elec Co(EMR) | COM | 291011104 | $8.3M | 53,506 | 0.8% |
| Ishares TR(USMV) | MSCI USA MIN ETF | 46429B697 | $8.1M | 82,901 | 0.8% |
| Linde PLC(LIN) | SHS | G54950103 | $7.5M | 15,717 | 0.8% |
| Chevron Corporation(CVX) | COM | 166764100 | $7.3M | 35,944 | 0.7% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $6.9M | 14,937 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.3M | 50,039 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.7M | 11,371 | 0.6% |
| Weyerhaeuser Co(WY) | COM NEW | 962166104 | $5.2M | 272,920 | 0.5% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $5.0M | 10,072 | 0.5% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $5.0M | 97,128 | 0.5% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $4.8M | 23,723 | 0.5% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $4.8M | 20,140 | 0.5% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $4.4M | 34,992 | 0.4% |
| Trimble Inc(TRMB) | COM | 896239100 | $4.4M | 76,723 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.3M | 18,617 | 0.4% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $4.2M | 27,178 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $4.0M | 4,963 | 0.4% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $4.0M | 14,799 | 0.4% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $4.0M | 135,511 | 0.4% |