Q3 2026 13F filing
Updated 6 days ago112 disclosed positions worth $317.4M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | A APPLE INC | $40.9M | 122.9K | 12.89% | Trimmed(-1.9%) |
| 2 | A AMGEN INC | $23.8M | 56.4K | 7.49% | Trimmed(-2.3%) |
| 3 | N NVIDIA CORPORATION | $20.8M | 91.0K | 6.55% | Trimmed(-0.7%) |
| 4 | C CHEVRON CORPORATION | $15.9M | 78.0K | 5.02% | Trimmed(-0.1%) |
| 5 | Q QUALCOMM INC | $10.6M | 57.6K | 3.34% | Trimmed(-2.0%) |
| 6 | R RTX CORPORATION | $10.5M | 56.7K | 3.31% | Trimmed(-1.4%) |
| 7 | A ABBVIE INC | $8.9M | 34.2K | 2.82% | Trimmed(-2.6%) |
| 8 | M MICROSOFT CORP | $8.7M | 16.9K | 2.73% | Trimmed(-1.4%) |
| 9 | F FASTENAL CO | $8.6M | 173.4K | 2.71% | Trimmed(-3.0%) |
| 10 | J JOHNSON & JOHNSON | $6.5M | 24.7K | 2.06% | Trimmed(-1.9%) |
| 11 | J JPMORGAN CHASE & CO | $5.8M | 17.6K | 1.83% | Trimmed(-1.9%) |
| 12 | O ORACLE CORP | $5.8M | 42.0K | 1.82% | Trimmed(-0.6%) |
| 13 | F FEDEX CORP | $5.6M | 19.6K | 1.76% | Trimmed(-1.2%) |
| 14 | V VISA INC | $5.5M | 15.3K | 1.73% | Trimmed(-0.2%) |
| 15 | C COSTCO WHOLESALE CORPORATION | $5.4M | 5.9K | 1.69% | Added(+2.0%) |
| 16 | G ALPHABET INC | $5.1M | 14.8K | 1.60% | Added(+1.8%) |
| 17 | S STRYKER CORPORATION | $5M | 18.1K | 1.57% | Added(+0.1%) |
| 18 | G ALPHABET INC | $4.5M | 13.2K | 1.41% | Trimmed(-0.1%) |
| 19 | M MCDONALDS CORP | $4.4M | 18.8K | 1.37% | Added(+6.0%) |
| 20 | C CISCO SYS INC | $4.3M | 39.5K | 1.34% | Trimmed(-3.9%) |
| 21 | I INTEL CORP | $4.1M | 34.2K | 1.30% | Trimmed(-0.4%) |
| 22 | C CVS HEALTH CORP | $4.1M | 47.5K | 1.28% | Trimmed(-0.2%) |
| 23 | L LOWES COS INC | $3.8M | 20.4K | 1.19% | Added(+0.1%) |
| 24 | I INTERCONTINENTAL EXCHANGE IN | $3.7M | 24.2K | 1.16% | Added(+0.1%) |
| 25 | T TARGET CORP | $3.5M | 22.6K | 1.12% | Trimmed(-0.5%) |
| 26 | C CATERPILLAR INC | $3.5M | 4.3K | 1.10% | Trimmed(-0.3%) |
| 27 | E ISHARES TR | $3.5M | 46.4K | 1.10% | Added(+0.6%) |
| 28 | M MEDTRONIC PLC | $3.4M | 39.5K | 1.07% | Trimmed(-2.0%) |
| 29 | M MORGAN STANLEY | $3.4M | 17.9K | 1.06% | Unchanged |
| 30 | P PROCTER & GAMBLE CO | $3.4M | 23.1K | 1.06% | Added(+2.6%) |
| 31 | N NORFOLK SOUTHN CORP | $3.1M | 10.2K | 0.99% | Trimmed(-0.4%) |
| 32 | A AMAZON COM INC | $2.8M | 11.2K | 0.88% | Trimmed(-1.2%) |
| 33 | H HOME DEPOT INC | $2.7M | 9.4K | 0.84% | Trimmed(-3.1%) |
| 34 | E EXPEDITORS INTL WASH INC | $2.6M | 14.1K | 0.82% | Trimmed(-1.1%) |
| 35 | X EXXONMOBIL HOLDINGS CORP | $2.6M | 15.7K | 0.80% | — |
| 36 | M MICROCHIP TECHNOLOGY INC. | $2.2M | 28.8K | 0.71% | Trimmed(-3.2%) |
| 37 | I INTUITIVE SURGICAL INC | $2.2M | 5.4K | 0.69% | Unchanged |
| 38 | G GENUINE PARTS CO | $2M | 15.9K | 0.63% | Added(+0.1%) |
| 39 | W WASTE MGMT INC DEL | $2M | 9.6K | 0.62% | Trimmed(-2.6%) |
| 40 | A AMERICAN TOWER CORP | $1.9M | 11.9K | 0.61% | Added(+2.3%) |
| 41 | P PEPSICO INC | $1.9M | 15.0K | 0.60% | Trimmed(-3.9%) |
| 42 | A AUTOMATIC DATA PROCESSING IN | $1.9M | 7.2K | 0.59% | Trimmed(-3.8%) |
| 43 | C CINTAS CORP | $1.8M | 9.3K | 0.57% | Added(+0.2%) |
| 44 | V VERIZON COMMUNICATIONS INC | $1.7M | 36.5K | 0.53% | Trimmed(-0.7%) |
| 45 | C CHURCH & DWIGHT CO INC | $1.7M | 17.7K | 0.53% | Trimmed(-6.8%) |
| 46 | M META PLATFORMS INC | $1.6M | 2.3K | 0.52% | Trimmed(-6.9%) |
| 47 | T PRICE T ROWE GROUP INC | $1.6M | 15.6K | 0.51% | Trimmed(-1.1%) |
| 48 | I ILLINOIS TOOL WKS INC | $1.4M | 5.6K | 0.46% | Trimmed(-0.4%) |
| 49 | A AFLAC INC | $1.4M | 12.8K | 0.45% | Trimmed(-1.0%) |
| 50 | G GOLDMAN SACHS GROUP INC | $1.3M | 1.5K | 0.42% | Unchanged |