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 |
|---|---|---|---|---|---|
| Honeywell Intl Inc(HON) | COM | 438516205 | $1.3M | 6,300 | 1.3% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.6M | 10,909 | 1.6% |
| The Cigna Group(CI) | COM | 125523100 | $2.3M | 8,336 | 2.2% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $2.3M | 63,786 | 2.2% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $2.7M | 119,474 | 2.6% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.9M | 16,336 | 2.8% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $3.4M | 25,426 | 3.3% |
| Anheuser Busch Inbev SA NV(BUD) | SPONSORED ADR | 03524A108 | $3.5M | 47,492 | 3.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.2M | 12,231 | 4.0% |
| Ametek Inc(AME) | COM | 031100100 | $5.8M | 23,352 | 5.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $6.1M | 12,073 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.0M | 26,391 | 6.7% |
| Fortive Corp(FTV) | COM | 34959J108 | $10.0M | 182,060 | 9.6% |
| Altria Group Inc(MO) | COM | 02209S103 | $13.5M | 200,009 | 13.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $36.3M | 105,636 | 35.0% |