Q3 2026 13F filing
Updated 14 days ago79 disclosed positions worth $848.7M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | N NVIDIA Corp | $188M | 824.7K | 22.15% | — |
| 2 | A Apple Inc | $82.7M | 248.4K | 9.75% | — |
| 3 | G Alphabet Inc CL A | $66M | 191.9K | 7.78% | — |
| 4 | P Palo Alto Networks | $50.4M | 127.1K | 5.94% | — |
| 5 | V VISA Inc | $42.2M | 117.7K | 4.98% | — |
| 6 | S Stryker Corp | $26.7M | 97.0K | 3.14% | — |
| 7 | A Amazon.com Inc | $25.9M | 104.1K | 3.05% | — |
| 8 | A Abbott Laboratories | $25.3M | 255.1K | 2.98% | — |
| 9 | I Intuitive Surgical | $20.6M | 50.7K | 2.43% | — |
| 10 | G Alphabet Inc CL C | $19.4M | 56.8K | 2.28% | — |
| 11 | A Automatic Data Proc | $19.3M | 74.7K | 2.27% | — |
| 12 | C Casey's General Stores | $19.2M | 31.6K | 2.26% | — |
| 13 | E Ecolab Inc | $16.5M | 60.2K | 1.95% | — |
| 14 | L Lilly (Eli) | $16.1M | 13.9K | 1.89% | — |
| 15 | A Air Products & Chemicals | $16M | 57.6K | 1.89% | — |
| 16 | O O'Reilly Automotive Inc | $15.7M | 184.3K | 1.85% | — |
| 17 | N Norfolk Southern Corp | $15.2M | 49.3K | 1.80% | — |
| 18 | C Costco Wholesale Corp | $13.9M | 15.3K | 1.64% | — |
| 19 | M Microsoft Corp | $13M | 25.2K | 1.53% | — |
| 20 | E Eaton Corp PLC | $11.6M | 27.0K | 1.37% | — |
| 21 | D Danaher Corporation | $10.5M | 47.2K | 1.23% | — |
| 22 | L Lowe's Companies Inc | $10.1M | 54.8K | 1.19% | — |
| 23 | M Meta Platforms Inc | $8.8M | 12.1K | 1.03% | — |
| 24 | C Canadian Nat'l Railway | $8.6M | 72.2K | 1.01% | — |
| 25 | A American Express | $8.1M | 26.8K | 0.96% | — |
| 26 | R RTX Corp | $7.5M | 40.6K | 0.89% | — |
| 27 | N NextEra Energy Inc | $6.9M | 90.7K | 0.81% | — |
| 28 | N Netflix Inc | $6.1M | 87.7K | 0.72% | — |
| 29 | J Johnson & Johnson | $6M | 22.7K | 0.71% | — |
| 30 | B Dutch Bros Inc | $5.6M | 143.9K | 0.66% | — |
| 31 | M Monster Beverage Corp | $5.2M | 123.4K | 0.61% | — |
| 32 | J JPMorgan Chase & Co | $5.2M | 15.6K | 0.61% | — |
| 33 | S Starbucks Corp | $4.9M | 52.4K | 0.58% | — |
| 34 | P Paycom Software | $4.4M | 20.4K | 0.52% | — |
| 35 | R Regeneron Pharmaceuticals | $3.6M | 4.8K | 0.42% | — |
| 36 | A ASML Holding NV | $3.2M | 1.8K | 0.38% | — |
| 37 | A AstraZeneca PLC | $2.7M | 16.7K | 0.32% | — |
| 38 | H Home Depot | $2.5M | 8.9K | 0.30% | — |
| 39 | P PepsiCo Inc | $2.4M | 19.2K | 0.29% | — |
| 40 | P Procter & Gamble | $2.3M | 15.7K | 0.27% | — |
| 41 | M McDonald's Corp | $2.1M | 9.0K | 0.24% | — |
| 42 | C Colgate-Palmolive | $1.9M | 22.4K | 0.22% | — |
| 43 | A Analog Devices | $1.9M | 4.7K | 0.22% | — |
| 44 | A AbbVie Inc | $1.8M | 7.1K | 0.22% | — |
| 45 | P Paychex Inc | $1.8M | 18.7K | 0.22% | — |
| 46 | C Salesforce.com | $1.7M | 7.5K | 0.20% | — |
| 47 | W Wal-Mart Stores | $1.6M | 15.0K | 0.18% | — |
| 48 | C Chipotle Mexican Grill | $1.3M | 41.4K | 0.16% | — |
| 49 | N Novo-Nordisk A-S ADR | $1.3M | 34.8K | 0.16% | — |
| 50 | G Generac Holdings Inc | $1.2M | 5.6K | 0.14% | — |