Q3 2026 13F filing
Updated 8 days ago79 disclosed positions worth $128.4M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | L LILLY ELI & CO COM | $8.6M | 7.4K | 6.70% | — |
| 2 | G ALPHABET INC C | $8.4M | 24.7K | 6.55% | — |
| 3 | A APPLE INC COM | $8.3M | 25.0K | 6.47% | — |
| 4 | M MICROSOFT CORP COM | $6.7M | 13.1K | 5.22% | — |
| 5 | J JPMORGAN CHASE & CO COM | $5.3M | 16.0K | 4.11% | — |
| 6 | R ROCKWELL AUTOMATION | $4.8M | 11.0K | 3.72% | — |
| 7 | J JOHNSON & JOHNSON COM | $4.6M | 17.5K | 3.61% | — |
| 8 | W WALMART INC | $4.6M | 43.9K | 3.55% | — |
| 9 | F FASTENAL CO COM | $4.3M | 87.6K | 3.38% | — |
| 10 | M MASTERCARD INCORPORATED | $4.2M | 7.7K | 3.30% | — |
| 11 | A AMAZON.COM INC COM | $3.9M | 15.7K | 3.04% | — |
| 12 | G GE VERNOVA INC | $3.8M | 4.0K | 2.99% | — |
| 13 | C CHEVRON CORP NEW COM | $3.5M | 16.9K | 2.69% | — |
| 14 | E ECOLAB INC | $3.4M | 12.3K | 2.64% | — |
| 15 | U UBER TECHNOLOGIES INC | $3.4M | 49.3K | 2.63% | — |
| 16 | P PROCTER & GAMBLE CO COM | $3.3M | 23.0K | 2.60% | — |
| 17 | S STRYKER CORP | $3.2M | 11.7K | 2.51% | — |
| 18 | D DEXCOM INC | $2.7M | 30.8K | 2.07% | — |
| 19 | G GENERAC HLDGS INC | $2.6M | 12.7K | 2.04% | — |
| 20 | N NVIDIA CORP COM | $2.5M | 11.1K | 1.97% | — |
| 21 | I IRHYTHM TECHNOLOGIES INC | $2.2M | 19.0K | 1.68% | — |
| 22 | N SERVICENOW INC | $2.1M | 15.9K | 1.66% | — |
| 23 | I INTUITIVE SURGICAL INC | $2M | 5.0K | 1.57% | — |
| 24 | A ARISTA NETWORKS INC | $1.6M | 8.0K | 1.26% | — |
| 25 | C COSTCO WHOLESALE CORP | $1.6M | 1.8K | 1.25% | — |
| 26 | W WASTE MGMT INC DEL COM | $1.4M | 6.9K | 1.09% | — |
| 27 | I INTERCONTINENTAL EXCHANGE INC | $1.4M | 9.2K | 1.09% | — |
| 28 | H HOME DEPOT INC COM | $1.3M | 4.6K | 1.01% | — |
| 29 | T TOAST INC | $1.2M | 40.1K | 0.91% | — |
| 30 | B BLACKSTONE INC | $1.2M | 10.3K | 0.90% | — |
| 31 | B BOEING CO | $1.1M | 5.8K | 0.84% | — |
| 32 | S STARBUCKS CORP COM | $1.1M | 11.4K | 0.83% | — |
| 33 | J JOHNSON & JOHNSON COM | $974K | 3.7K | 0.76% | — |
| 34 | V VANGUARD INTERMEDIATE TERM BOND ETF | $943K | 12.9K | 0.73% | — |
| 35 | C SALESFORCE INC | $918K | 4.0K | 0.72% | — |
| 36 | J JPMORGAN CHASE & CO COM | $903K | 2.7K | 0.70% | — |
| 37 | A AMAZON.COM INC COM | $837K | 3.4K | 0.65% | — |
| 38 | S S&P GLOBAL INC | $833K | 2.1K | 0.65% | — |
| 39 | E ISHARES CORE TOTAL US AGG BOND ETF | $759K | 8.0K | 0.59% | — |
| 40 | R RB GLOBAL INC | $703K | 8.6K | 0.55% | — |
| 41 | R ROCKWELL AUTOMATION | $635K | 1.5K | 0.49% | — |
| 42 | U UBER TECHNOLOGIES INC | $597K | 8.7K | 0.47% | — |
| 43 | V VANGUARD INTERMEDIATE TERM BOND ETF | $597K | 8.2K | 0.46% | — |
| 44 | F FASTENAL CO COM | $566K | 11.4K | 0.44% | — |
| 45 | H HOME DEPOT INC COM | $539K | 1.9K | 0.42% | — |
| 46 | D DEXCOM INC | $486K | 5.6K | 0.38% | — |
| 47 | C CHEVRON CORP NEW COM | $453K | 2.2K | 0.35% | — |
| 48 | G GE VERNOVA INC | $404K | 425 | 0.31% | — |
| 49 | E ECOLAB INC | $388K | 1.4K | 0.30% | — |
| 50 | N NVIDIA CORP COM | $378K | 1.7K | 0.29% | — |