Q3 2026 13F filing
Updated 6 days ago235 disclosed positions worth $1.2B
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | S SYSCO CORPORATION | $175.3M | 2.25M | 14.42% | — |
| 2 | A APPLE INC | $91.8M | 275.8K | 7.56% | — |
| 3 | G ALPHABET INC CL A | $48.4M | 140.6K | 3.98% | — |
| 4 | M MICROSOFT CORP | $47.4M | 92.5K | 3.90% | — |
| 5 | B BERKSHIRE HATHAWAY INC CL B | $47.1M | 94.6K | 3.88% | — |
| 6 | S STATE STREET SPDR S&P 500 ETF TRUST | $46M | 60.3K | 3.78% | — |
| 7 | A APPLIED MATERIALS INC | $33.7M | 66.0K | 2.78% | — |
| 8 | E ISHARES CORE S&P MID CAP ETF | $24.9M | 346.1K | 2.05% | — |
| 9 | Q QUALCOMM INC | $24.9M | 135.1K | 2.05% | — |
| 10 | T TRANE TECHNOLOGIES | $23.8M | 52.7K | 1.96% | — |
| 11 | E EATON CORP PLC USD | $22M | 51.2K | 1.81% | — |
| 12 | C CISCO SYS INC | $19.6M | 182.3K | 1.61% | — |
| 13 | C CHEVRON CORPORATION | $19.5M | 95.7K | 1.61% | — |
| 14 | W WALMART INC | $19.3M | 185.7K | 1.59% | — |
| 15 | N NUCOR CORP | $18.5M | 79.2K | 1.52% | — |
| 16 | C CARDINAL HEALTH INC | $18.2M | 81.9K | 1.50% | — |
| 17 | J JOHNSON & JOHNSON | $17.6M | 66.6K | 1.45% | — |
| 18 | D DANAHER CORP | $16.1M | 72.6K | 1.32% | — |
| 19 | U UNION PAC CORP | $16M | 59.0K | 1.32% | — |
| 20 | B BERKSHIRE HATHAWAY INC CL A | $15.7M | 21 | 1.29% | — |
| 21 | Q INVESCO QQQ TRUST | $15.1M | 20.4K | 1.24% | — |
| 22 | M MERCK & CO INC | $14.9M | 102.2K | 1.22% | — |
| 23 | J JPMORGAN CHASE & CO | $13M | 39.2K | 1.07% | — |
| 24 | A AMAZON | $12.4M | 49.9K | 1.02% | — |
| 25 | M MOTOROLA SOLUTIONS INC | $11.3M | 25.4K | 0.93% | — |
| 26 | H HORMEL FOODS CORP | $11M | 551.3K | 0.90% | — |
| 27 | E EOG RES INC | $9.4M | 68.0K | 0.77% | — |
| 28 | X EXXONMOBIL HLDGS CORP NPV | $9.2M | 56.6K | 0.76% | — |
| 29 | P PAYCHEX | $9.2M | 93.2K | 0.76% | — |
| 30 | P PEPSICO INC | $9.1M | 71.7K | 0.75% | — |
| 31 | I INTEL CORP | $8.6M | 71.3K | 0.71% | — |
| 32 | D DOMINO'S PIZZA INC. | $8.6M | 28.5K | 0.70% | — |
| 33 | F FEDEX CORPORATION | $8.3M | 29.1K | 0.68% | — |
| 34 | C CONOCOPHILLIPS | $8.3M | 66.2K | 0.68% | — |
| 35 | G GENERAC HOLDINGS INC | $7.9M | 38.2K | 0.65% | — |
| 36 | L ELI LILLY & CO | $7.9M | 6.8K | 0.65% | — |
| 37 | C SALESFORCE INC | $7M | 30.4K | 0.57% | — |
| 38 | L LOWES COMPANIES INC | $6.9M | 37.6K | 0.57% | — |
| 39 | M MARATHON PETROLEUM | $6.9M | 17.4K | 0.57% | — |
| 40 | U US BANCORP | $6.8M | 117.2K | 0.56% | — |
| 41 | V VISA INC | $6.7M | 18.8K | 0.55% | — |
| 42 | D DONALDSON CO INC | $6.7M | 77.3K | 0.55% | — |
| 43 | M MEDTRONIC PLC | $6.4M | 74.4K | 0.53% | — |
| 44 | K COCA COLA CO | $6.4M | 73.8K | 0.52% | — |
| 45 | H HEWLETT PACKARD ENT | $6M | 93.8K | 0.49% | — |
| 46 | E EMERSON ELECTRIC CO | $5.9M | 38.1K | 0.49% | — |
| 47 | N NVIDIA CORP | $5.8M | 25.3K | 0.48% | — |
| 48 | B BECTON DICKINSON & CO | $5.6M | 31.1K | 0.46% | — |
| 49 | M AVANTIS US SMALL CAP VALUE ETF | $5.3M | 44.8K | 0.43% | — |
| 50 | C COLGATE PALMOLIVE CO | $5.3M | 61.6K | 0.43% | — |