Q3 2026 Holdings
Filed 2026-11-04 | 147 holdings | $74.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple(AAPL) | COM | 037833100 | $8.1M | 24,410 | 11.0% |
| Amazon(AMZN) | COM | 023135106 | $6.2M | 24,723 | 8.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.6M | 15,906 | 7.5% |
| Alphabet Class A(GOOGL) | COM | 02079K305 | $4.5M | 12,969 | 6.0% |
| Meta Platforms Inc.(META) | COM | 30303M102 | $4.2M | 5,827 | 5.7% |
| Alphabet Class C(GOOG) | COM | 02079K107 | $3.6M | 10,520 | 4.8% |
| LAM Research(LRCX) | COM | 512807306 | $2.4M | 7,386 | 3.3% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $2.2M | 3,555 | 2.9% |
| Kla-Tencor(KLAC) | COM | 482480100 | $2.0M | 10,101 | 2.7% |
| ELI Lilly(LLY) | COM | 532457108 | $1.9M | 1,647 | 0.0% |
| JPMorgan(JPM) | COM | 46625H100 | $1.8M | 5,575 | 2.5% |
| Applied Materials(AMAT) | COM | 038222105 | $1.7M | 3,253 | 2.2% |
| Intel(INTC) | COM | 458140100 | $1.4M | 11,432 | 1.9% |
| Adobe(ADBE) | COM | 00724F101 | $1.2M | 4,875 | 1.6% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.1M | 11,401 | 1.5% |
| Danaher(DHR) | COM | 235851102 | $1.1M | 4,756 | 1.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.0M | 3,933 | 1.4% |
| Elevance Health(ELV) | COM | 036752103 | $908.0K | 2,335 | 1.2% |
| American Tower Corp(AMT) | COM | 03027X100 | $881.0K | 5,385 | 1.2% |
| Devon Energy(DVN) | COM | 25179M103 | $871.0K | 18,921 | 1.2% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $858.0K | 56,232 | 1.2% |
| Costco Whsl Corp(COST) | COM | 22160K105 | $839.0K | 922 | 1.1% |
| Best BUY(BBY) | COM | 086516101 | $820.0K | 9,291 | 1.1% |
| Lockheed Martin Corporation(LMT) | COM | 539830109 | $773.0K | 1,518 | 0.0% |
| WR Berkley(WRB) | COM | 084423102 | $769.0K | 11,391 | 1.0% |
| Assurant(AIZ) | COM | 04621X108 | $733.0K | 2,782 | 1.0% |
| Exelon(EXC) | COM | 30161N101 | $731.0K | 18,084 | 1.0% |
| Fiserve(FISV) | COM | 337738108 | $728.0K | 16,104 | 1.0% |
| Biogen(BIIB) | COM | 09062X103 | $701.0K | 3,104 | 0.9% |
| Analog Devices(ADI) | COM | 032654105 | $691.0K | 1,741 | 0.9% |
| Bank of America(BAC) | COM | 060505104 | $683.0K | 12,555 | 0.9% |
| GE Healthcare Technologies(GEHC) | COM | 36266G107 | $646.0K | 9,886 | 0.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $638.0K | 14,615 | 0.9% |
| CME Group Inc(CME) | COM | 12572Q105 | $617.0K | 2,354 | 0.8% |
| Caterpillar(CAT) | COM | 149123101 | $606.0K | 747 | 0.8% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $599.0K | 11,837 | 0.8% |
| Booking Holdings(BKNG) | COM | 09857L108 | $577.0K | 3,541 | 0.8% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $575.0K | 3,784 | 0.8% |
| Cintas Corp(CTAS) | COM | 172908105 | $549.0K | 2,812 | 0.7% |
| Corning Inc(GLW) | COM | 219350105 | $534.0K | 3,476 | 0.7% |
| Cbre(CBRE) | COM | 12504L109 | $531.0K | 4,131 | 0.7% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $529.0K | 2,050 | 0.7% |
| AT&T(T) | COM | 00206R102 | $526.0K | 21,559 | 0.7% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $489.0K | 1,756 | 0.7% |
| Corteva(CTVA) | COM | 22052L104 | $489.0K | 6,302 | 0.7% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $470.0K | 4,827 | 0.6% |
| Carrier(CARR) | COM | 14448C104 | $469.0K | 8,541 | 0.6% |
| Xylem Inc(XYL) | COM | 98419M100 | $467.0K | 4,607 | 0.0% |
| Martin Marietta Matl Inc(MLM) | COM | 573284106 | $452.0K | 942 | 0.0% |
| Goldman Sachs(GS) | COM | 38141G104 | $445.0K | 494 | 0.6% |