Q2 2026 Holdings
Filed 2026-07-22 | 83 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Synopsys Inc COM(SNPS) | Stock | 871607107 | $14.2M | 31,907 | 1.4% |
| Zebra Technologies Corporation CL A(ZBRA) | Stock | 989207105 | $15.9M | 60,439 | 1.6% |
| Roper Technologies Inc COM(ROP) | Stock | 776696106 | $15.9M | 47,064 | 1.6% |
| Ishares 3-7 Year Treasury Bond ETF(IEI) | ETF | 464288661 | $16.2M | 137,852 | 1.6% |
| SS&C Tech Hldgs COM(SSNC) | Stock | 78467J100 | $16.6M | 267,850 | 1.6% |
| Tyler Technologies Inc COM(TYL) | Stock | 902252105 | $17.3M | 59,060 | 1.7% |
| Vanguard Intermediate-Term Treasury ETF(VGIT) | ETF | 92206C706 | $17.5M | 296,578 | 1.7% |
| Veeva SYS Inc CL A COM(VEEV) | Stock | 922475108 | $18.0M | 101,358 | 1.8% |
| Starbucks Corp COM(SBUX) | Stock | 855244109 | $18.4M | 180,084 | 1.8% |
| Quanta Svcs Inc COM(PWR) | Stock | 74762E102 | $20.1M | 27,953 | 2.0% |
| Idexx Labs Inc COM(IDXX) | Stock | 45168D104 | $20.5M | 38,977 | 2.0% |
| PTC Inc COM(PTC) | Stock | 69370C100 | $21.0M | 184,960 | 2.1% |
| Servicenow Inc COM(NOW) | Stock | 81762P102 | $21.0M | 211,884 | 2.1% |
| Vanguard Short Duration Tax-Exempt Bond ETF(VSDM) | ETF | 922907696 | $21.5M | 280,929 | 2.1% |
| Resmed Inc COM(RMD) | Stock | 761152107 | $22.4M | 114,849 | 2.2% |
| Illumina Inc COM(ILMN) | Stock | 452327109 | $22.8M | 129,718 | 2.2% |
| Booking Holdings Inc COM(BKNG) | Stock | 09857L108 | $23.2M | 130,066 | 2.3% |
| API Group Corp COM STK(APG) | Stock | 00187Y100 | $23.4M | 553,415 | 2.3% |
| Vanguard Short-Term Treasury ETF(VGSH) | ETF | 92206C102 | $23.5M | 403,907 | 2.3% |
| Stryker Corporation COM(SYK) | Stock | 863667101 | $24.1M | 76,587 | 2.4% |
| Corpay Inc COM SHS(CPAY) | Stock | 219948106 | $25.2M | 75,623 | 2.5% |
| Oracle Corp COM(ORCL) | Stock | 68389X105 | $25.2M | 172,062 | 2.5% |
| Danaher Corp del COM(DHR) | Stock | 235851102 | $25.8M | 135,646 | 2.5% |
| Snowflake Inc COM SHS(SNOW) | Stock | 833445109 | $26.6M | 104,414 | 2.6% |
| Qualcomm Inc COM(QCOM) | Stock | 747525103 | $27.7M | 149,855 | 2.7% |
| TJX COS Inc New COM(TJX) | Stock | 872540109 | $29.0M | 191,161 | 2.8% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $30.1M | 126,495 | 3.0% |
| Ecolab Inc COM(ECL) | Stock | 278865100 | $30.8M | 110,587 | 3.0% |
| Wabtec COM(WAB) | Stock | 929740108 | $34.4M | 127,694 | 3.4% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $42.1M | 112,908 | 4.1% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | ETF | 92206C409 | $53.4M | 675,310 | 5.2% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $59.3M | 167,901 | 5.8% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $63.1M | 315,255 | 6.2% |