Q3 2026 Holdings
Filed 2026-10-29 | 65 holdings | $246.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $62.0M | 186,236 | 25.2% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $30.2M | 280,219 | 12.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.4M | 35,879 | 7.5% |
| Crowdstrike Holdings Inc Class A(CRWD) | CL A | 22788C105 | $13.4M | 50,658 | 5.4% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $8.7M | 38,101 | 3.5% |
| Visa Inc Class A(V) | COM CL A | 92826C839 | $7.4M | 20,703 | 3.0% |
| Alphabet Inc Class A(GOOGL) | CAP STK CL A | 02079K305 | $7.4M | 21,491 | 3.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $6.6M | 21,034 | 2.7% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $6.0M | 18,077 | 2.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.6M | 22,341 | 2.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $5.5M | 4,737 | 2.2% |
| Costco Wholesale COrp New(COST) | COM | 22160K105 | $5.0M | 5,528 | 2.0% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $4.5M | 7,068 | 1.8% |
| TJX COS Inc New(TJX) | COM | 872540109 | $4.1M | 31,084 | 1.7% |
| Meta Platforms, Inc Class A(META) | CL A | 30303M102 | $3.9M | 5,338 | 1.6% |
| Mastercard Inc Class A(MA) | CL A | 57636Q104 | $3.8M | 6,901 | 1.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.7M | 14,123 | 1.5% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $3.4M | 9,474 | 1.4% |
| The Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.9M | 3,264 | 1.2% |
| Fortinet Inc.(FTNT) | COM | 34959E109 | $2.9M | 16,069 | 1.2% |
| Home Depot Inc(HD) | COM | 437076102 | $2.7M | 9,328 | 1.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $2.5M | 2,640 | 1.0% |
| American Express Co(AXP) | COM | 025816109 | $2.2M | 7,313 | 0.9% |
| Stryker Corporation(SYK) | COM | 863667101 | $2.2M | 7,864 | 0.9% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.9M | 6,129 | 0.8% |
| Exxon Mobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $1.8M | 11,110 | 0.7% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.5M | 7,231 | 0.6% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.5M | 21,352 | 0.6% |
| Chubb Limited(CB) | COM | H1467J104 | $1.4M | 4,382 | 0.6% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.3M | 7,241 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $1.3M | 15,475 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.3M | 3,768 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.2M | 3,516 | 0.5% |
| Dycom Inds Inc(DY) | COM | 267475101 | $1.2M | 4,562 | 0.5% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $1.1M | 13,972 | 0.5% |
| Corning Inc(GLW) | COM | 219350105 | $1.1M | 6,992 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.0M | 4,361 | 0.4% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.0M | 2,070 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $940.6K | 1,889 | 0.4% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $901.9K | 3,495 | 0.4% |
| Abbott Laboratories(ABT) | COM | 002824100 | $851.8K | 8,619 | 0.3% |
| Alphabet Inc Class C(GOOG) | CAP STK CL C | 02079K107 | $823.0K | 2,415 | 0.3% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $708.8K | 5,974 | 0.3% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $665.5K | 3,828 | 0.3% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $608.2K | 3,890 | 0.2% |
| Ishares 0-3 Month Treasury Bond ETF(SGOV) | 0-3 MTH TREASURY | 46436E718 | $526.6K | 5,231 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $521.0K | 8,350 | 0.2% |
| Chevron Corporation(CVX) | COM | 166764100 | $510.5K | 2,500 | 0.2% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $450.3K | 281,434 | 0.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $434.1K | 2,308 | 0.2% |