Universe · entity
Carnegie Investment Counsel
Institutional manager (13F) · CIK 1511506
13F holdings · as of 2026-03-31 · top 50 · reported portfolio $2.9B
| # | Issuer | Value | Shares |
|---|---|---|---|
| 1 | ALPHABET INC | $171M | 602,258 |
| 2 | APPLE INC | $169M | 664,385 |
| 3 | MICROSOFT CORP | $157M | 428,997 |
| 4 | JPMORGAN CHASE & CO | $121M | 420,798 |
| 5 | NVIDIA CORPORATION | $114M | 652,679 |
| 6 | BROADCOM INC | $111M | 363,459 |
| 7 | AMAZON COM INC | $101M | 484,699 |
| 8 | BERKSHIRE HATHAWAY INC DEL | $93M | 198,153 |
| 9 | META PLATFORMS INC | $91M | 163,666 |
| 10 | STRYKER CORPORATION | $78M | 242,981 |
| 11 | SCHWAB CHARLES CORP | $77M | 843,977 |
| 12 | MASTERCARD INCORPORATED | $69M | 143,477 |
| 13 | EATON CORP PLC | $69M | 192,112 |
| 14 | ALPHABET INC | $66M | 231,232 |
| 15 | APPLIED MATLS INC | $57M | 165,653 |
| 16 | PROGRESSIVE CORP | $57M | 285,104 |
| 17 | VISA INC | $56M | 183,717 |
| 18 | SPDR SERIES TRUST | $53M | 1,846,575 |
| 19 | CHUBB LTD SWITZ | $51M | 160,792 |
| 20 | SHERWIN WILLIAMS CO | $49M | 153,010 |
| 21 | HOME DEPOT INC | $49M | 154,265 |
| 22 | SELECT SECTOR SPDR TR | $47M | 351,722 |
| 23 | QUALCOMM INC | $46M | 369,203 |
| 24 | CME GROUP INC | $46M | 162,478 |
| 25 | ISHARES TR | $44M | 947,863 |
| 26 | ALLIANT ENERGY CORP | $44M | 638,323 |
| 27 | OREILLY AUTOMOTIVE INC | $44M | 492,898 |
| 28 | UBER TECHNOLOGIES INC | $42M | 587,273 |
| 29 | NEXTERA ENERGY INC | $42M | 450,895 |
| 30 | VERIZON COMMUNICATIONS INC | $40M | 840,198 |
| 31 | BLACKROCK INC | $40M | 43,230 |
| 32 | RTX CORPORATION | $39M | 216,249 |
| 33 | ZOETIS INC | $38M | 333,786 |
| 34 | SPDR SERIES TRUST | $38M | 1,128,455 |
| 35 | AMGEN INC | $38M | 107,264 |
| 36 | ABBVIE INC | $38M | 182,001 |
| 37 | CASEYS GEN STORES INC | $37M | 50,632 |
| 38 | LOWES COS INC | $36M | 153,613 |
| 39 | COSTCO WHOLESALE CORPORATION | $36M | 35,842 |
| 40 | ECOLAB INC | $36M | 133,778 |
| 41 | STATE STR SPDR S&P 500 ETF T | $35M | 54,404 |
| 42 | NORTHROP GRUMMAN CORP | $35M | 50,765 |
| 43 | NORFOLK SOUTHN CORP | $34M | 125,768 |
| 44 | ABBOTT LABORATORIES | $33M | 339,644 |
| 45 | CHEVRON CORPORATION | $33M | 158,625 |
| 46 | SPDR SERIES TRUST | $31M | 402,922 |
| 47 | VANGUARD SCOTTSDALE FDS | $31M | 526,441 |
| 48 | JOHNSON & JOHNSON | $31M | 125,643 |
| 49 | DECKERS OUTDOOR CORP | $30M | 323,249 |
| 50 | TJX COS INC NEW | $30M | 189,621 |
Source: sec_edgar_13f · public regulatory · retrieved 2026-06-29. Public SEC data; no contact information.