Q2 2026 Holdings
Filed 2026-07-13 | 88 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | Stock | 02079K305 | $134.4M | 376,110 | 7.0% |
| Apple Inc(AAPL) | Stock | 037833100 | $132.0M | 456,155 | 6.9% |
| Microsoft Corp(MSFT) | Stock | 594918104 | $97.1M | 260,345 | 5.1% |
| Amphenol Corp(APH) | Stock | 032095101 | $77.6M | 439,883 | 4.1% |
| JPMorgan Chase & Co(JPM) | Stock | 46625H100 | $74.4M | 227,318 | 3.9% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $67.3M | 282,279 | 3.5% |
| Johnson & Johnson(JNJ) | Stock | 478160104 | $67.1M | 264,026 | 3.5% |
| Texas Instrs Inc(TXN) | Stock | 882508104 | $64.0M | 214,633 | 3.3% |
| Asml Holding N.V.(ASML) | ADR | N07059210 | $57.8M | 29,045 | 3.0% |
| Intel Corp COM(INTC) | Stock | 458140100 | $54.7M | 391,859 | 2.9% |
| American Express Co(AXP) | Stock | 025816109 | $51.6M | 152,667 | 2.7% |
| Home Depot Inc(HD) | Stock | 437076102 | $47.7M | 135,289 | 2.5% |
| Chubb Limited(CB) | Stock | H1467J104 | $44.8M | 131,341 | 2.3% |
| Nordson Corp(NDSN) | Stock | 655663102 | $43.9M | 145,492 | 2.3% |
| Visa Inc CL A(V) | Stock | 92826C839 | $41.9M | 122,175 | 2.2% |
| RPM Intl Inc(RPM) | Stock | 749685103 | $41.7M | 375,529 | 2.2% |
| Aflac Co(AFL) | Stock | 001055102 | $40.6M | 345,878 | 2.1% |
| Mcdonalds Corp(MCD) | Stock | 580135101 | $40.1M | 148,471 | 2.1% |
| Stryker Corporation(SYK) | Stock | 863667101 | $40.1M | 127,268 | 2.1% |
| Automatic Data Processing Inc(ADP) | Stock | 053015103 | $36.5M | 163,078 | 1.9% |
| Pepsico Inc(PEP) | Stock | 713448108 | $34.7M | 256,046 | 1.8% |
| Ametek Inc(AME) | Stock | 031100100 | $33.7M | 139,196 | 1.8% |
| General Dynamics Corp(GD) | Stock | 369550108 | $31.3M | 88,480 | 1.6% |
| Merck & Co Inc(MRK) | Stock | 58933Y105 | $29.4M | 228,418 | 1.5% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $27.9M | 23,289 | 1.5% |
| Church & Dwight Co(CHD) | Stock | 171340102 | $25.6M | 263,927 | 1.3% |
| TJX COS Inc(TJX) | Stock | 872540109 | $24.1M | 159,093 | 1.3% |
| Exxonmobil Holdings Corp COM SHS(XOM) | Stock | 30233Q108 | $23.3M | 170,394 | 1.2% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $22.5M | 112,450 | 1.2% |
| Costco Wholesale(COST) | Stock | 22160K105 | $22.0M | 23,542 | 1.2% |
| Disney Walt Co(DIS) | Stock | 254687106 | $20.8M | 216,459 | 1.1% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $20.0M | 40,014 | 1.0% |
| Thermo Fisher Scientific Inc(TMO) | Stock | 883556102 | $20.0M | 39,914 | 1.0% |
| Taiwan Semiconductor Manufact Sponsored ADS(TSM) | ADR | 874039100 | $18.6M | 39,024 | 1.0% |
| Honeywell Intl Inc(HON) | Stock | 438516205 | $17.5M | 78,156 | 0.9% |
| Honeywell Aerospace Inc COM(HONA) | Stock | 43849R105 | $17.3M | 78,215 | 0.9% |
| AIR Products & Chemicals, Inc.(APD) | Stock | 009158106 | $16.6M | 56,621 | 0.9% |
| Exponent Inc(EXPO) | Stock | 30214U102 | $16.5M | 280,267 | 0.9% |
| Johnson Ctls Intl PLC SHS(JCI) | Stock | G51502105 | $16.5M | 112,677 | 0.9% |
| Mccormick & Co Inc(MKC) | Stock | 579780206 | $16.3M | 322,745 | 0.9% |
| Intercontinental Exchange Inc(ICE) | Stock | 45866F104 | $16.0M | 129,764 | 0.8% |
| Verizon Communications Inc(VZ) | Stock | 92343V104 | $15.3M | 360,469 | 0.8% |
| The Cigna Group COM(CI) | Stock | 125523100 | $15.0M | 54,271 | 0.8% |
| PPL Corp COM(PPL) | Stock | 69351T106 | $13.1M | 361,427 | 0.7% |
| Bank America Corp(BAC) | Stock | 060505104 | $11.9M | 208,120 | 0.6% |
| UGI Corp New(UGI) | Stock | 902681105 | $11.4M | 329,841 | 0.6% |
| Alphabet Inc(GOOG) | Stock | 02079K107 | $10.1M | 28,555 | 0.5% |
| Salesforce Inc(CRM) | Stock | 79466L302 | $9.9M | 63,241 | 0.5% |
| Accenture PLC Ireland SHS Class A(ACN) | Stock | G1151C101 | $7.4M | 59,308 | 0.4% |
| Boeing Co(BA) | Stock | 097023105 | $7.1M | 32,850 | 0.4% |