Q3 2026 13F filing
Updated 3 days ago75 disclosed positions worth $895.5M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | A AUTOMATIC DATA PROCESSING IN | $56.4M | 218.4K | 6.30% | — |
| 2 | A ABBOTT LABORATORIES | $45.3M | 457.9K | 5.05% | — |
| 3 | E EMERSON ELEC CO | $43.7M | 281.6K | 4.88% | — |
| 4 | M MICROSOFT CORP | $43.1M | 84.1K | 4.82% | — |
| 5 | L LINCOLN ELEC HLDGS INC | $42M | 158.6K | 4.69% | — |
| 6 | M M & T BK CORP | $39.5M | 181.7K | 4.42% | — |
| 7 | J JOHNSON & JOHNSON | $38.9M | 147.0K | 4.35% | — |
| 8 | A ANALOG DEVICES INC | $38.8M | 97.8K | 4.33% | — |
| 9 | V VISA INC | $37.9M | 105.4K | 4.23% | — |
| 10 | P PEPSICO INC | $36.8M | 290.6K | 4.11% | — |
| 11 | D DEERE & CO | $36.6M | 54.5K | 4.09% | — |
| 12 | F FASTENAL CO | $33.7M | 680.4K | 3.76% | — |
| 13 | J JPMORGAN CHASE & CO | $30.8M | 93.0K | 3.43% | — |
| 14 | G ALPHABET INC | $30.7M | 89.2K | 3.43% | — |
| 15 | A AMGEN INC | $30M | 71.2K | 3.35% | — |
| 16 | C COSTCO WHOLESALE CORPORATION | $29.1M | 31.9K | 3.25% | — |
| 17 | R RALPH LAUREN CORP | $29.1M | 81.9K | 3.25% | — |
| 18 | B BROWN & BROWN INC | $28.6M | 469.1K | 3.19% | — |
| 19 | M MCDONALDS CORP | $27.4M | 118.6K | 3.06% | — |
| 20 | W WALMART INC | $27.3M | 262.9K | 3.05% | — |
| 21 | S SNAP ON INC | $25.9M | 71.3K | 2.89% | — |
| 22 | A APPLE INC | $24.9M | 74.7K | 2.78% | — |
| 23 | B BOEING CO | $24.2M | 129.9K | 2.70% | — |
| 24 | C CHEVRON CORPORATION | $22.4M | 109.7K | 2.50% | — |
| 25 | B BERKSHIRE HATHAWAY INC DEL | $22.1M | 44.4K | 2.47% | — |
| 26 | I INTUIT | $2.3M | 8.5K | 0.26% | — |
| 27 | Z ZIMMER BIOMET HOLDINGS INC | $2.3M | 25.5K | 0.25% | — |
| 28 | G ALPHABET INC | $2.2M | 6.3K | 0.24% | — |
| 29 | C COPART INC | $2.1M | 77.4K | 0.24% | — |
| 30 | L LOWES COS INC | $2.1M | 11.4K | 0.24% | — |
| 31 | M META PLATFORMS INC | $2.1M | 2.9K | 0.23% | — |
| 32 | C CUMMINS INC | $2M | 3.9K | 0.23% | — |
| 33 | H HERSHEY CO | $2M | 12.8K | 0.22% | — |
| 34 | P PAYCOM SOFTWARE INC | $1.9M | 8.9K | 0.22% | — |
| 35 | K KINSALE CAP GROUP INC | $1.8M | 5.7K | 0.21% | — |
| 36 | A ADOBE INC | $1.7M | 7.2K | 0.19% | — |
| 37 | A ACCENTURE PLC IRELAND | $1.7M | 9.4K | 0.19% | — |
| 38 | M MERCK & CO INC | $1.7M | 11.5K | 0.19% | — |
| 39 | M MASTERCARD INCORPORATED | $1.7M | 3.0K | 0.19% | — |
| 40 | R SHELL PLC | $1.5M | 15.4K | 0.16% | — |
| 41 | W ADVANCED DRAIN SYS INC DEL | $1.3M | 10.4K | 0.15% | — |
| 42 | M MERCURY GENL CORP NEW | $1.3M | 12.8K | 0.14% | — |
| 43 | S STARBUCKS CORP | $1.2M | 13.2K | 0.14% | — |
| 44 | W WATERS CORP | $1.1M | 2.5K | 0.12% | — |
| 45 | D DISNEY WALT CO | $1.1M | 10.3K | 0.12% | — |
| 46 | L LULULEMON ATHLETICA INC | $1.1M | 11.1K | 0.12% | — |
| 47 | A AMETEK INC | $1M | 4.1K | 0.11% | — |
| 48 | P PUBLIC STORAGE | $994K | 3.5K | 0.11% | — |
| 49 | U UNITED STS LIME & MINERALS I | $901K | 8.0K | 0.10% | — |
| 50 | W WILLIAMS SONOMA INC | $816K | 3.6K | 0.09% | — |