Q2 2026 Holdings
Filed 2026-07-20 | 277 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $126.2M | 357,169 | 6.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $97.1M | 260,246 | 5.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $89.7M | 179,211 | 4.6% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $78.9M | 109,153 | 4.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $76.8M | 149,615 | 4.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $73.9M | 346,955 | 3.8% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $61.8M | 250,953 | 3.2% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $59.0M | 292,809 | 3.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $58.0M | 115,679 | 3.0% |
| Vistra Corp(VST) | COM | 92840M102 | $57.9M | 364,751 | 3.0% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $56.6M | 118,491 | 2.9% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $53.4M | 26,829 | 2.8% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $50.7M | 70,447 | 2.6% |
| Linde PLC(LIN) | SHS | G54950103 | $47.0M | 90,612 | 2.4% |
| Chevron Corporation(CVX) | COM | 166764100 | $43.4M | 261,791 | 2.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $39.4M | 165,245 | 2.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $39.2M | 177,911 | 2.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $37.6M | 108,709 | 1.9% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $34.4M | 115,250 | 1.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $29.6M | 109,576 | 1.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $26.8M | 134,166 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $26.4M | 91,383 | 1.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $26.1M | 102,689 | 1.3% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $25.9M | 75,888 | 1.3% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $24.0M | 158,657 | 1.2% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $21.7M | 96,301 | 1.1% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $19.7M | 83,045 | 1.0% |
| Walmart Inc(WMT) | COM | 931142103 | $19.2M | 169,826 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $16.6M | 29,503 | 0.9% |
| Caterpillar Inc(CAT) | COM | 149123101 | $16.6M | 15,554 | 0.9% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $16.4M | 55,721 | 0.8% |
| Cencora Inc(COR) | COM | 03073E105 | $16.0M | 56,463 | 0.8% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $14.8M | 207,053 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $13.7M | 100,106 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $13.6M | 100,489 | 0.7% |
| International Business Machs(IBM) | COM | 459200101 | $13.3M | 47,200 | 0.7% |
| Procter & Gamble Co(PG) | COM | 742718109 | $13.0M | 88,689 | 0.7% |
| Emerson Elec Co(EMR) | COM | 291011104 | $11.0M | 77,045 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.7M | 32,545 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.6M | 29,732 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $10.6M | 130,158 | 0.5% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $10.6M | 47,151 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $8.4M | 65,671 | 0.4% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $7.9M | 17,481 | 0.4% |
| Celestica Inc(CLS) | COM | 15101Q207 | $7.8M | 21,382 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $7.6M | 21,521 | 0.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $7.5M | 6,480 | 0.4% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $7.3M | 9,735 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.1M | 28,312 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.9M | 9,255 | 0.4% |