Q2 2026 Holdings
Filed 2026-07-27 | 155 holdings | $940.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple(AAPL) | COMM | 037833100 | $73.5M | 254,154 | 7.8% |
| Mastercard(MA) | COMM | 57636Q104 | $55.6M | 108,351 | 5.9% |
| TJX Companies(TJX) | COMM | 872540109 | $54.6M | 360,164 | 5.8% |
| Eli Lilly(LLY) | COMM | 532457108 | $53.3M | 44,419 | 5.7% |
| Microsoft(MSFT) | COMM | 594918104 | $48.9M | 131,068 | 5.2% |
| Alphabet Class A(GOOGL) | COMM | 02079K305 | $39.4M | 110,181 | 4.2% |
| Automatic Data Processing(ADP) | COMM | 053015103 | $38.7M | 172,935 | 4.1% |
| Stryker(SYK) | COMM | 863667101 | $35.1M | 111,616 | 3.7% |
| Johnson & Johnson(JNJ) | COMM | 478160104 | $25.5M | 100,552 | 2.7% |
| AbbVie(ABBV) | COMM | 00287Y109 | $24.2M | 96,228 | 2.6% |
| NextEra Energy(NEE) | COMM | 65339F101 | $21.7M | 247,598 | 2.3% |
| Ecolab(ECL) | COMM | 278865100 | $21.0M | 75,205 | 2.2% |
| Marathon Petroleum(MPC) | COMM | 56585A102 | $19.5M | 76,329 | 2.1% |
| McDonald's(MCD) | COMM | 580135101 | $19.3M | 71,366 | 2.1% |
| Abbott Labs(ABT) | COMM | 002824100 | $18.4M | 202,659 | 2.0% |
| Costco Wholesale(COST) | COMM | 22160K105 | $16.6M | 17,775 | 1.8% |
| Coca-Cola(KO) | COMM | 191216100 | $13.7M | 168,150 | 1.5% |
| Procter & Gamble(PG) | COMM | 742718109 | $12.9M | 88,035 | 1.4% |
| Watsco(WSO) | COMM | 942622200 | $12.6M | 30,149 | 1.3% |
| ExxonMobil(XOM) | COMM | 30231G102 | $12.6M | 91,891 | 1.3% |
| Church & Dwight(CHD) | COMM | 171340102 | $11.5M | 119,166 | 1.2% |
| Amphenol 'a'(APH) | COMM | 032095101 | $10.8M | 61,475 | 1.2% |
| Amazon.com(AMZN) | COMM | 023135106 | $10.6M | 44,584 | 1.1% |
| Intuit(INTU) | COMM | 461202103 | $10.2M | 38,906 | 1.1% |
| PepsiCo(PEP) | COMM | 713448108 | $9.7M | 71,867 | 1.0% |
| Broadridge Financial Solutions(BR) | COMM | 11133T103 | $9.6M | 70,042 | 1.0% |
| Walmart(WMT) | COMM | 931142103 | $8.8M | 77,479 | 0.9% |
| Danaher(DHR) | COMM | 235851102 | $8.6M | 45,350 | 0.9% |
| Home Depot(HD) | COMM | 437076102 | $8.4M | 23,760 | 0.9% |
| RTX Corporation(RTX) | COMM | 75513E101 | $8.2M | 43,314 | 0.9% |
| Sherwin-Williams(SHW) | COMM | 824348106 | $7.5M | 21,814 | 0.8% |
| Merck(MRK) | COMM | 58933Y105 | $7.2M | 56,376 | 0.8% |
| Berkshire Hathaway 'b'(BRK/B) | COMM | 084670702 | $7.0M | 13,975 | 0.7% |
| Colgate-Palmolive(CL) | COMM | 194162103 | $6.7M | 72,984 | 0.7% |
| Casey's General Stores(CASY) | COMM | 147528103 | $6.7M | 8,416 | 0.7% |
| Visa(V) | COMM | 92826C839 | $6.2M | 18,178 | 0.7% |
| Idexx Labs(IDXX) | COMM | 45168D104 | $6.0M | 11,363 | 0.6% |
| Qualcomm(QCOM) | COMM | 747525103 | $6.0M | 32,227 | 0.6% |
| Cisco Systems(CSCO) | COMM | 17275R102 | $5.5M | 46,528 | 0.6% |
| Grainger, W.W.(GWW) | COMM | 384802104 | $5.3M | 3,884 | 0.6% |
| Analog Devices(ADI) | COMM | 032654105 | $5.2M | 13,129 | 0.6% |
| McCormick(MKC) | COMM | 579780206 | $5.2M | 102,193 | 0.5% |
| Sysco(SYY) | COMM | 871829107 | $5.0M | 59,349 | 0.5% |
| O'Reilly Automotive(ORLY) | COMM | 67103H107 | $4.9M | 52,662 | 0.5% |
| Emerson Electric(EMR) | COMM | 291011104 | $4.8M | 33,356 | 0.5% |
| Arthur J. Gallagher(AJG) | COMM | 363576109 | $4.7M | 20,660 | 0.5% |
| Air Products & Chemicals(APD) | COMM | 009158106 | $4.6M | 15,610 | 0.5% |
| Deere & Company(DE) | COMM | 244199105 | $4.3M | 6,853 | 0.5% |
| Veeva Systems 'a'(VEEV) | COMM | 922475108 | $4.3M | 24,174 | 0.5% |
| Lowe's(LOW) | COMM | 548661107 | $4.3M | 19,282 | 0.5% |