Q2 2026 Holdings
Filed 2026-08-14 | 596 holdings | $10.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Home Depot Inc(HD) | COM | 437076102 | $24.1M | 68,420 | 0.2% |
| GE Aerospace(GE) | COM NEW | 369604301 | $24.4M | 65,313 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $25.4M | 25,070 | 0.2% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $25.4M | 141,382 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $26.3M | 63,267 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $27.1M | 107,762 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $27.2M | 198,700 | 0.3% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $27.7M | 237,281 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $28.1M | 54,686 | 0.3% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $28.5M | 293,683 | 0.3% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $28.8M | 84,495 | 0.3% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $29.8M | 110,014 | 0.3% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $29.8M | 416,806 | 0.3% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $30.9M | 224,533 | 0.3% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $30.9M | 341,927 | 0.3% |
| Fastenal Co(FAST) | COM | 311900104 | $31.2M | 650,475 | 0.3% |
| Cintas Corp(CTAS) | COM | 172908105 | $31.7M | 186,263 | 0.3% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $31.7M | 13,943 | 0.3% |
| Service Corp Intl(SCI) | COM | 817565104 | $33.6M | 442,479 | 0.3% |
| Resmed Inc(RMD) | COM | 761152107 | $34.1M | 175,178 | 0.3% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $34.4M | 1,088,517 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $34.8M | 32,691 | 0.3% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $35.3M | 491,724 | 0.3% |
| TJX COS Inc New(TJX) | COM | 872540109 | $35.6M | 235,071 | 0.3% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $35.9M | 104,196 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $36.5M | 73,026 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $38.2M | 150,334 | 0.4% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $39.3M | 130,098 | 0.4% |
| Deere & Co(DE) | COM | 244199105 | $42.4M | 66,830 | 0.4% |
| Amphenol Corp(APH) | CL A | 032095101 | $44.0M | 249,346 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $46.3M | 394,019 | 0.5% |
| Linde PLC(LIN) | SHS | G54950103 | $47.6M | 91,783 | 0.5% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $48.6M | 119,306 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $50.9M | 449,267 | 0.5% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $53.1M | 122,596 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $55.4M | 169,305 | 0.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $57.1M | 79,045 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $57.9M | 48,255 | 0.6% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $62.5M | 209,552 | 0.6% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $63.5M | 155,000 | 0.6% |
| Intel Corp(INTC) | COM | 458140100 | $64.2M | 459,606 | 0.6% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $76.0M | 81,210 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $84.9M | 247,328 | 0.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $91.4M | 157,324 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $94.8M | 168,224 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $100.2M | 238,220 | 1.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $103.2M | 300,000 | 1.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $121.6M | 105,306 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $123.4M | 349,386 | 1.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $132.2M | 349,853 | 1.3% |