Q3 2026 13F filing
Updated 9 days ago82 disclosed positions worth $213.2M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | A APPLE INC COM | $20.6M | 61.8K | 9.65% | — |
| 2 | G WW GRAINGER INC COM | $17.6M | 14.1K | 8.26% | — |
| 3 | M MICROSOFT CORP COM | $16.4M | 32.1K | 7.71% | — |
| 4 | A AMGEN INC COM | $10.7M | 25.4K | 5.02% | — |
| 5 | G ALPHABET INC CAP STK CL C | $10.1M | 29.7K | 4.75% | — |
| 6 | T TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | $8.4M | 18.3K | 3.92% | — |
| 7 | S CHARLES SCHWAB CORP (THE) COM | $7.9M | 81.2K | 3.72% | — |
| 8 | F FACTSET RESH SYS INC COM | $7M | 26.0K | 3.29% | — |
| 9 | A ACCENTURE PLC IRELAND SHS CLASS A | $7M | 37.9K | 3.26% | — |
| 10 | F FEDEX CORP COM | $6.6M | 23.1K | 3.09% | — |
| 11 | C CISCO SYS INC COM | $6.6M | 61.1K | 3.08% | — |
| 12 | N NOVO-NORDISK A S ADR | $6.5M | 172.5K | 3.07% | — |
| 13 | C CENCORA INC COM | $6.1M | 20.4K | 2.87% | — |
| 14 | R RESMED INC COM | $6M | 27.3K | 2.83% | — |
| 15 | U UNITED PARCEL SVCS INC CL B | $6M | 64.1K | 2.81% | — |
| 16 | E ENTERPRISE PRODS PARTNERS L P COM | $6M | 167.7K | 2.80% | — |
| 17 | S S&P GLOBAL INC COM | $5.6M | 14.1K | 2.61% | — |
| 18 | I INTERCONTINENTAL EXCHANGE INC COM | $5M | 32.9K | 2.35% | — |
| 19 | C CARDINAL HEALTH INC COM | $4.7M | 21.0K | 2.19% | — |
| 20 | I INFOSYS LTD SPONSORED ADR | $3.4M | 318.5K | 1.61% | — |
| 21 | G GENPACT LIMITED SHS | $2.8M | 85.5K | 1.31% | — |
| 22 | A ALLEGION PLC ORD SHS | $2.7M | 17.3K | 1.24% | — |
| 23 | C COGNIZANT TECHNOLOGY SOLUTIONS CL A | $2.6M | 44.8K | 1.21% | — |
| 24 | S SNAP ON INC COM | $2.6M | 7.1K | 1.20% | — |
| 25 | W WATSCO INC COM | $2.1M | 6.9K | 0.97% | — |
| 26 | I ILLINOIS TOOL WKS INC COM | $2.1M | 8.0K | 0.96% | — |
| 27 | M MPLX LP COM UNIT REP LTD | $2M | 34.9K | 0.92% | — |
| 28 | J JOHNSON & JOHNSON COM | $1.9M | 7.2K | 0.90% | — |
| 29 | G GENUINE PARTS CO COM | $1.8M | 14.4K | 0.85% | — |
| 30 | C Corpay, Inc. | $1.8M | 4.5K | 0.83% | — |
| 31 | V VISA INC COM CL A | $1.6M | 4.4K | 0.73% | — |
| 32 | U UNITEDHEALTH GROUP INC COM | $1.4M | 3.8K | 0.65% | — |
| 33 | P PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | $1.4M | 13.5K | 0.64% | — |
| 34 | A ABBVIE INC COM | $1.3M | 5.0K | 0.62% | — |
| 35 | O ONEOK INC COM | $1.3M | 15.5K | 0.62% | — |
| 36 | F FISERV INC COM | $1.3M | 28.2K | 0.60% | — |
| 37 | A ANTERO MIDSTREAM CORP COM | $1.3M | 62.9K | 0.59% | — |
| 38 | F WILLIAMS COS INC COM | $1.2M | 17.4K | 0.55% | — |
| 39 | J JPMORGAN ULTRA-SHORT INCOME ETF | $1.1M | 22.8K | 0.54% | — |
| 40 | I INTUIT COM | $1.1M | 4.0K | 0.52% | — |
| 41 | G ALPHABET INC CAP STK CL A | $979K | 2.8K | 0.46% | — |
| 42 | N NVIDIA CORPORATION COM | $975K | 4.3K | 0.46% | — |
| 43 | ? N/A GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | $877K | 12.6K | 0.41% | — |
| 44 | V VERISIGN INC COM | $759K | 2.7K | 0.36% | — |
| 45 | E ENBRIDGE INC COM | $630K | 13.6K | 0.30% | — |
| 46 | O ORACLE CORP COM | $509K | 3.7K | 0.24% | — |
| 47 | A AUTOZONE INC COM | $461K | 163 | 0.22% | — |
| 48 | A AMAZON COM INC COM | $431K | 1.7K | 0.20% | — |
| 49 | F FEDEX FGHT HLDG CO INC COMMON STOCK | $375K | 3.4K | 0.18% | — |
| 50 | P PEPSICO INC COM | $362K | 2.9K | 0.17% | — |