Q3 2026 13F filing
Updated 6 days ago131 disclosed positions worth $282.3M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | F FEDEX CORP | $58M | 203.6K | 20.56% | — |
| 2 | E ISHARES TR | $14.9M | 19.5K | 5.29% | — |
| 3 | C CATERPILLAR INC | $14.9M | 18.3K | 5.26% | — |
| 4 | M MICROSOFT CORP | $13.2M | 25.7K | 4.67% | — |
| 5 | F FEDEX FGHT HLDG CO INC | $11M | 101.0K | 3.91% | — |
| 6 | C CINTAS CORP | $10.2M | 52.5K | 3.63% | — |
| 7 | I INTEL CORP | $9.8M | 81.3K | 3.46% | — |
| 8 | J JOHNSON & JOHNSON | $9.7M | 36.7K | 3.45% | — |
| 9 | W WALMART INC | $6.9M | 66.4K | 2.44% | — |
| 10 | M MERCK & CO INC | $6.8M | 47.0K | 2.42% | — |
| 11 | X EXXONMOBIL HOLDINGS CORP | $6.8M | 41.6K | 2.40% | — |
| 12 | A AUTOMATIC DATA PROCESSING IN | $6.7M | 25.9K | 2.37% | — |
| 13 | L ELI LILLY & CO | $5.8M | 5.0K | 2.06% | — |
| 14 | A AMGEN INC | $5.8M | 13.7K | 2.04% | — |
| 15 | H HOME DEPOT INC | $5.5M | 19.5K | 1.96% | — |
| 16 | A APPLE INC | $5.5M | 16.6K | 1.96% | — |
| 17 | V VANGUARD INDEX FDS | $5.1M | 13.6K | 1.80% | — |
| 18 | G ALPHABET INC | $3.2M | 9.4K | 1.14% | — |
| 19 | I INTERNATIONAL BUSINESS MACHS | $3.1M | 14.2K | 1.11% | — |
| 20 | B BERKSHIRE HATHAWAY INC DEL | $3.1M | 6.3K | 1.10% | — |
| 21 | R RTX CORPORATION | $2.9M | 15.5K | 1.02% | — |
| 22 | G GE AEROSPACE | $2.5M | 7.9K | 0.88% | — |
| 23 | S STATE STR SPDR S&P 500 ETF T | $2.4M | 3.1K | 0.85% | — |
| 24 | E EQUIFAX INC | $2.2M | 16.3K | 0.79% | — |
| 25 | C CISCO SYS INC | $2.1M | 19.8K | 0.76% | — |
| 26 | A ABBVIE INC | $2.1M | 8.0K | 0.74% | — |
| 27 | J JPMORGAN CHASE & CO | $2M | 5.9K | 0.69% | — |
| 28 | A APPLIED MATLS INC | $1.9M | 3.7K | 0.68% | — |
| 29 | G GE VERNOVA INC | $1.9M | 2.0K | 0.67% | — |
| 30 | N NVIDIA CORPORATION | $1.9M | 8.2K | 0.66% | — |
| 31 | T TEXAS INSTRS INC | $1.5M | 5.2K | 0.52% | — |
| 32 | A AMERICAN EXPRESS CO | $1.3M | 4.3K | 0.47% | — |
| 33 | G WW GRAINGER INC | $1.3M | 1.1K | 0.46% | — |
| 34 | I INVESCO EXCHANGE TRADED FD T | $1.3M | 6.2K | 0.45% | — |
| 35 | W WELLS FARGO & CO | $1.3M | 16.0K | 0.45% | — |
| 36 | D DEERE & CO | $1.2M | 1.9K | 0.44% | — |
| 37 | M 3M CO | $1.2M | 7.3K | 0.43% | — |
| 38 | M MEDTRONIC PLC | $1.2M | 13.6K | 0.42% | — |
| 39 | P PROCTER & GAMBLE CO | $1.2M | 7.9K | 0.41% | — |
| 40 | B BROADRIDGE FINL SOLUTIONS IN | $1.1M | 7.1K | 0.41% | — |
| 41 | N NUCOR CORP | $1.1M | 4.9K | 0.40% | — |
| 42 | E ELEVANCE HEALTH INC FORMERLY | $1.1M | 2.9K | 0.40% | — |
| 43 | C COSTCO WHOLESALE CORPORATION | $1.1M | 1.2K | 0.39% | — |
| 44 | C CHUBB LIMITED | $1.1M | 3.3K | 0.38% | — |
| 45 | C BRISTOL-MYERS SQUIBB CO | $1M | 16.7K | 0.37% | — |
| 46 | E ISHARES TR | $912K | 3.3K | 0.32% | — |
| 47 | P PEPSICO INC | $878K | 6.9K | 0.31% | — |
| 48 | R SLB LIMITED | $857K | 17.6K | 0.30% | — |
| 49 | C CONOCOPHILLIPS | $838K | 6.7K | 0.30% | — |
| 50 | P PHILIP MORRIS INTL INC | $835K | 4.4K | 0.30% | — |