Q3 2026 Holdings
Filed 2026-11-05 | 65 holdings | $103.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $36.3M | 105,636 | 35.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $13.5M | 200,009 | 13.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $10.0M | 182,060 | 9.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.0M | 26,391 | 6.7% |
| Ametek Inc(AME) | COM | 031100100 | $5.8M | 23,352 | 5.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.2M | 12,231 | 4.0% |
| Anheuser Busch Inbev SA NV(BUD) | SPONSORED ADR | 03524A108 | $3.5M | 47,492 | 3.4% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $3.4M | 25,426 | 3.3% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.9M | 16,336 | 2.8% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $2.7M | 119,474 | 2.6% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $2.3M | 63,786 | 2.2% |
| The Cigna Group(CI) | COM | 125523100 | $2.3M | 8,336 | 2.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.6M | 10,909 | 1.6% |
| Honeywell Intl Inc(HON) | COM | 438516205 | $1.3M | 6,300 | 1.3% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $1.0M | 5,834 | 1.0% |
| Honeywell Aerospace Inc(HONA) | COM | 43849R105 | $976.0K | 6,300 | 0.9% |
| Davita Inc(DVA) | COM | 23918K108 | $774.0K | 4,423 | 0.7% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $757.0K | 1,948 | 0.7% |
| CVS Health Corp(CVS) | COM | 126650100 | $686.0K | 8,000 | 0.7% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $555.0K | 3,876 | 0.5% |
| Ecolab Inc(ECL) | COM | 278865100 | $549.0K | 2,000 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $494.0K | 1,887 | 0.5% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $429.0K | 13,121 | 0.4% |
| Amentum Holdings Inc(AMTM) | COM | 023939101 | $287.0K | 15,825 | 0.3% |
| Ishares Inc(TUR) | MSCI TURKEY ETF | 464286715 | $207.0K | 6,136 | 0.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $82.2K | 110 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $38.0K | 54,218 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $32.8K | 65,799 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $11.5K | 164,627 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $10.5K | 36,686 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $8.7K | 52,765 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $6.1K | 12,073 | 0.0% |
| Ralliant Corp(RAL) | COM | 750940108 | $5.0K | 72,613 | 0.0% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $4.7K | 53,077 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $3.7K | 118,076 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.6K | 41,914 | 0.0% |
| US Bancorp(USB) | COM NEW | 902973304 | $2.9K | 50,506 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $2.6K | 48,103 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $2.5K | 1,187,972 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.3K | 9,780 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.2K | 11,329 | 0.0% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $2.1K | 6,611 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.9K | 30,368 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.7K | 4,793 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $1.6K | 5,553 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $1.5K | 16,095 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5K | 2,863 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $1.4K | 14,808 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $1.2K | 20,948 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.2K | 8,057 | 0.0% |