Q3 2026 13F filing
Updated 9 days ago143 disclosed positions worth $281M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | V VANGUARD INDEX FDS | $9.5M | 13.5K | 3.37% | Added(+54.5%) |
| 2 | A APPLE INC | $9.2M | 27.7K | 3.28% | Trimmed(-1.1%) |
| 3 | M MICROSOFT CORP | $8.8M | 17.2K | 3.14% | Trimmed(-1.3%) |
| 4 | N NVIDIA CORPORATION | $7.4M | 32.6K | 2.65% | Trimmed(-1.9%) |
| 5 | A BROADCOM INC | $6.4M | 18.2K | 2.27% | Trimmed(-1.9%) |
| 6 | A ABBVIE INC | $6.3M | 24.0K | 2.23% | Trimmed(-1.5%) |
| 7 | V VISA INC | $6.1M | 16.9K | 2.17% | Trimmed(-1.1%) |
| 8 | G ALPHABET INC | $6M | 17.4K | 2.13% | Trimmed(-2.3%) |
| 9 | M MASTERCARD INCORPORATED | $5.8M | 10.5K | 2.06% | Trimmed(-0.8%) |
| 10 | A AMAZON COM INC | $5.5M | 22.2K | 1.97% | Trimmed(-8.5%) |
| 11 | C CASEYS GEN STORES INC | $5.1M | 8.5K | 1.83% | Trimmed(-1.4%) |
| 12 | C COSTCO WHOLESALE CORPORATION | $5.1M | 5.6K | 1.80% | Trimmed(-1.1%) |
| 13 | O OREILLY AUTOMOTIVE INC | $4.4M | 52.0K | 1.58% | Trimmed(-1.1%) |
| 14 | J JOHNSON & JOHNSON | $4.4M | 16.7K | 1.57% | Trimmed(-3.1%) |
| 15 | R ROSS STORES INC | $4.1M | 17.7K | 1.47% | Trimmed(-1.5%) |
| 16 | X EXXONMOBIL HOLDINGS CORP | $4.1M | 25.2K | 1.46% | — |
| 17 | W WALMART INC | $3.9M | 37.8K | 1.40% | Trimmed(-1.5%) |
| 18 | C CENCORA INC | $3.9M | 13.1K | 1.40% | Trimmed(-0.5%) |
| 19 | L ELI LILLY & CO | $3.8M | 3.3K | 1.37% | Trimmed(-0.9%) |
| 20 | A AMGEN INC | $3.8M | 9.0K | 1.36% | Trimmed(-1.0%) |
| 21 | L LINDE PLC | $3.6M | 7.6K | 1.29% | Trimmed(-0.8%) |
| 22 | A AUTOMATIC DATA PROCESSING IN | $3.6M | 13.8K | 1.27% | Trimmed(-0.6%) |
| 23 | F FASTENAL CO | $3.5M | 71.3K | 1.26% | Trimmed(-0.8%) |
| 24 | S SHERWIN WILLIAMS CO | $3.4M | 10.5K | 1.20% | Trimmed(-0.8%) |
| 25 | T TJX COS INC NEW | $3.3M | 24.7K | 1.16% | Trimmed(-1.0%) |
| 26 | C CHEVRON CORPORATION | $3.1M | 15.2K | 1.10% | Trimmed(-0.7%) |
| 27 | L LOCKHEED MARTIN CORP | $3.1M | 6.0K | 1.10% | Trimmed(-0.7%) |
| 28 | P PEPSICO INC | $3M | 23.6K | 1.07% | Trimmed(-1.5%) |
| 29 | K COCA COLA CO | $3M | 34.8K | 1.06% | Trimmed(-0.9%) |
| 30 | A AMPHENOL CORP | $2.9M | 34.9K | 1.05% | Added(+93.3%) |
| 31 | A ABBOTT LABORATORIES | $2.9M | 28.9K | 1.02% | Trimmed(-2.2%) |
| 32 | S STATE STR SPDR S&P 500 ETF T | $2.8M | 3.7K | 1.01% | Trimmed(-0.6%) |
| 33 | G GENERAL DYNAMICS CORP | $2.8M | 8.5K | 1.00% | Trimmed(-1.0%) |
| 34 | H HOME DEPOT INC | $2.8M | 9.8K | 1.00% | Trimmed(-0.8%) |
| 35 | N NORTHROP GRUMMAN CORP | $2.8M | 5.7K | 0.99% | Trimmed(-0.9%) |
| 36 | D QUEST DIAGNOSTICS INC | $2.7M | 11.6K | 0.96% | Trimmed(-1.9%) |
| 37 | R RTX CORPORATION | $2.7M | 14.3K | 0.95% | Trimmed(-3.5%) |
| 38 | R RESMED INC | $2.6M | 11.8K | 0.93% | Trimmed(-1.3%) |
| 39 | Y YUM BRANDS INC | $2.6M | 19.0K | 0.92% | Trimmed(-1.5%) |
| 40 | M MCDONALDS CORP | $2.5M | 10.7K | 0.88% | Trimmed(-1.2%) |
| 41 | P PROCTER & GAMBLE CO | $2.5M | 16.9K | 0.87% | Trimmed(-1.3%) |
| 42 | I ILLINOIS TOOL WKS INC | $2.4M | 9.4K | 0.86% | Trimmed(-1.2%) |
| 43 | C CISCO SYS INC | $2.3M | 21.7K | 0.83% | Trimmed(-2.6%) |
| 44 | E EXPEDITORS INTL WASH INC | $2.3M | 12.4K | 0.81% | Trimmed(-1.7%) |
| 45 | C CHURCH & DWIGHT CO INC | $2.2M | 23.5K | 0.79% | Trimmed(-1.1%) |
| 46 | M META PLATFORMS INC | $2.2M | 3.0K | 0.78% | Trimmed(-1.6%) |
| 47 | G WW GRAINGER INC | $2.1M | 1.7K | 0.75% | Trimmed(-2.2%) |
| 48 | D DONALDSON INC | $2.1M | 23.9K | 0.74% | Trimmed(-1.2%) |
| 49 | C CANADIAN NATL RY CO | $2M | 16.6K | 0.70% | Trimmed(-1.9%) |
| 50 | O REALTY INCOME CORP | $2M | 36.2K | 0.70% | Trimmed(-0.5%) |