Q3 2026 13F filing
Updated 29 days ago281 disclosed positions worth $965.9M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | A APPLE INC | $83.5M | 250.8K | 8.65% | Added(+13101.7%) |
| 2 | G ALPHABET INC CAP STK CL A | $60.4M | 175.4K | 6.25% | Trimmed(-3.5%) |
| 3 | M MASTERCARD INCORPORATED | $52.5M | 95.2K | 5.44% | Added(+11064.0%) |
| 4 | T TJX COS INC NEW | $48.9M | 369.5K | 5.06% | Trimmed(-2.0%) |
| 5 | M MICROSOFT CORPORATION | $47.2M | 92.0K | 4.89% | Added(+5783.1%) |
| 6 | L ELI LILLY AND COMPANY | $30.4M | 26.3K | 3.15% | Added(+12536.5%) |
| 7 | S STRYKER CORPORATION | $29.5M | 107.2K | 3.06% | Trimmed(-1.4%) |
| 8 | V Vanguard Short-Term Corporate Bond Idx Fd | $26.6M | 344.1K | 2.75% | Added(+1.9%) |
| 9 | A AMAZON.COM INC | $24.9M | 100.0K | 2.58% | Added(+2.3%) |
| 10 | A AUTOMATIC DATA PROCESSING | $24.5M | 94.9K | 2.53% | Added(+14608.8%) |
| 11 | X EXXONMOBIL HOLDINGS CORP | $23.2M | 142.6K | 2.40% | — |
| 12 | C COSTCO WHOLESALE CORP COM | $22.7M | 24.9K | 2.35% | Added(+1.2%) |
| 13 | E ECOLAB INC | $21.1M | 76.8K | 2.18% | Trimmed(-0.5%) |
| 14 | N NEXTERA ENERGY INC | $20.5M | 270.1K | 2.12% | Trimmed(-0.0%) |
| 15 | N NVIDIA | $18.2M | 79.7K | 1.89% | Added(+5.5%) |
| 16 | H HEICO CORP | $15M | 49.4K | 1.55% | Added(+5.3%) |
| 17 | A ABBOTT LABORATORIES | $14.3M | 144.3K | 1.48% | Added(+6609.5%) |
| 18 | V VANGUARD INDEX FDS S&P 500 ETF | $12.8M | 18.3K | 1.33% | Added(+13.4%) |
| 19 | V VANGUARD MORNINGSTAR GROWTH ETF | $12.8M | 142.1K | 1.33% | Added(+2.7%) |
| 20 | V VEEVA SYSTEMS | $12.5M | 43.7K | 1.29% | Added(+4495.1%) |
| 21 | I INTUIT INC | $12.3M | 44.6K | 1.27% | Trimmed(-6.9%) |
| 22 | B BROADRIDGE FINANCIAL SOLUTIONS INC | $12.3M | 76.1K | 1.27% | Added(+6909.7%) |
| 23 | A AMPHENOL CORPORATION | $11.5M | 136.7K | 1.19% | Added(+102.9%) |
| 24 | W WATSCO INC | $10.3M | 34.0K | 1.07% | Added(+5164.6%) |
| 25 | D DANAHER CORP | $10M | 45.2K | 1.04% | Trimmed(-7.5%) |
| 26 | C CHURCH & DWIGHT COMPANY INC | $9.8M | 104.1K | 1.02% | Trimmed(-6.3%) |
| 27 | S SHERWIN WILLIAMS COMPANY | $9.8M | 30.2K | 1.01% | Trimmed(-5.7%) |
| 28 | E Equinix Inc | $9M | 8.9K | 0.94% | Trimmed(-1.4%) |
| 29 | I IDEXX LABORATORIES INC | $8.3M | 15.9K | 0.86% | Added(+18609.4%) |
| 30 | V VANGUARD MORNINGSTAR VALUE ETF | $7.9M | 36.6K | 0.82% | Added(+3.9%) |
| 31 | J JOHNSON & JOHNSON | $7.3M | 27.5K | 0.75% | Trimmed(-2.1%) |
| 32 | A ARTHUR J GALLAGHER & CO | $6.9M | 30.4K | 0.72% | Trimmed(-5.1%) |
| 33 | M MCDONALDS CORP | $6.9M | 30.0K | 0.72% | Added(+29280.4%) |
| 34 | C CASEYS GEN STORES INC | $6.8M | 11.2K | 0.71% | Added(+37280.0%) |
| 35 | C COLGATE PALMOLIVE COMPANY | $6.8M | 79.5K | 0.70% | Added(+31082.0%) |
| 36 | V VANGUARD SHORT TERM BOND ETF | $6.5M | 85.7K | 0.68% | Added(+26261.2%) |
| 37 | P PEPSICO INC | $6.5M | 51.6K | 0.68% | Trimmed(-9.3%) |
| 38 | H HOME DEPOT INC | $6.4M | 22.5K | 0.66% | Trimmed(-13.9%) |
| 39 | K COCA COLA COMPANY | $6.4M | 74.0K | 0.66% | Added(+5896.3%) |
| 40 | A ABBVIE INC | $6.2M | 23.6K | 0.64% | Added(+7.1%) |
| 41 | L LOCKHEED MARTIN CORP | $5.6M | 10.9K | 0.58% | Added(+1.5%) |
| 42 | S Synopsys Inc | $5.2M | 11.9K | 0.54% | Added(+6819.2%) |
| 43 | V VISA INC CL A | $5.1M | 14.2K | 0.53% | Trimmed(-9.4%) |
| 44 | P PROCTER & GAMBLE COMPANY | $5.1M | 35.0K | 0.53% | Trimmed(-4.3%) |
| 45 | I INTUITIVE SURGICAL INC | $5.1M | 12.4K | 0.52% | Trimmed(-0.3%) |
| 46 | C CISCO SYSTEMS INC | $4.9M | 45.6K | 0.51% | Added(+20187.1%) |
| 47 | A ANALOG DEVICES INC COM | $4.7M | 11.9K | 0.49% | Added(+19665.0%) |
| 48 | V Vanguard Total International Stock Index Fund | $4.4M | 52.2K | 0.46% | Added(+21014.6%) |
| 49 | E ISHARES CORE S&P 500 ETF | $4.3M | 5.6K | 0.45% | Added(+30.1%) |
| 50 | V ETF VANGUARD FTSE DEVELOPED MARKETS | $4.2M | 58.9K | 0.43% | Added(+1711.4%) |