Q2 2026 Holdings
Filed 2026-07-30 | 660 holdings | $10.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $1.0B | 2,820,758 | 9.8% |
| Mastercard Inc(MA) | COMMON STOCK | 57636Q104 | $708.6M | 1,379,579 | 6.9% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $689.2M | 1,847,490 | 6.7% |
| Amazon.com(AMZN) | COMMON STOCK | 023135106 | $535.9M | 2,248,322 | 5.2% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $418.4M | 1,446,076 | 4.1% |
| Nvidia Corp(NVDA) | COMMON STOCK | 67066G104 | $380.6M | 1,901,921 | 3.7% |
| Stryker Corp(SYK) | COMMON STOCK | 863667101 | $363.6M | 1,154,957 | 3.5% |
| Danaher Corp SHS BEN INT(DHR) | COMMON STOCK | 235851102 | $319.5M | 1,677,392 | 3.1% |
| TJX Companies Inc(TJX) | COMMON STOCK | 872540109 | $310.6M | 2,050,213 | 3.0% |
| Intuit(INTU) | COMMON STOCK | 461202103 | $271.5M | 1,040,089 | 2.6% |
| NXP Semiconductors(NXPI) | FOREIGN STOCK | N6596X109 | $267.6M | 952,055 | 2.6% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $246.4M | 491,482 | 2.4% |
| Costco Wholesale Corp New(COST) | COMMON STOCK | 22160K105 | $218.9M | 233,991 | 2.1% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $208.1M | 606,481 | 2.0% |
| Parker-Hannifin Corp(PH) | COMMON STOCK | 701094104 | $200.4M | 204,898 | 1.9% |
| American Tower Corp(AMT) | COMMON STOCK | 03027X100 | $185.1M | 1,131,412 | 1.8% |
| EOG Resources(EOG) | COMMON STOCK | 26875P101 | $181.8M | 1,401,159 | 1.8% |
| Servicenow Inc(NOW) | COMMON STOCK | 81762P102 | $173.4M | 1,746,805 | 1.7% |
| Synopsys Inc(SNPS) | COMMON STOCK | 871607107 | $156.8M | 351,492 | 1.5% |
| Meta Platforms Inc CL A(META) | COMMON STOCK | 30303M102 | $154.5M | 274,239 | 1.5% |
| Canadian National Railway(CNI) | FOREIGN STOCK | 136375102 | $149.2M | 1,251,453 | 1.4% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $142.1M | 1,566,186 | 1.4% |
| Veeva Systems Inc(VEEV) | COMMON STOCK | 922475108 | $140.8M | 793,242 | 1.4% |
| Automatic Data Processing(ADP) | COMMON STOCK | 053015103 | $134.6M | 601,164 | 1.3% |
| ASM Lithography Hldg N V(ASML) | FOREIGN STOCK | N07059210 | $129.2M | 64,926 | 1.3% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $120.3M | 240,375 | 1.2% |
| Fiserv Inc(FISV) | COMMON STOCK | 337738108 | $112.9M | 2,302,492 | 1.1% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $105.0M | 568,090 | 1.0% |
| Church & Dwight Co(CHD) | COMMON STOCK | 171340102 | $101.7M | 1,049,547 | 1.0% |
| Paycom Software Inc(PAYC) | COMMON STOCK | 70432V102 | $91.3M | 726,250 | 0.9% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $86.5M | 245,398 | 0.8% |
| Philip Morris International(PM) | COMMON STOCK | 718172109 | $85.6M | 473,423 | 0.8% |
| Analog Devices Corp(ADI) | COMMON STOCK | 032654105 | $84.9M | 213,765 | 0.8% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $80.6M | 788,650 | 0.8% |
| Lilly (ELI) & Co(LLY) | COMMON STOCK | 532457108 | $71.7M | 59,780 | 0.7% |
| Lowes Companies(LOW) | COMMON STOCK | 548661107 | $67.5M | 306,171 | 0.7% |
| Union Pacific(UNP) | COMMON STOCK | 907818108 | $66.1M | 243,107 | 0.6% |
| Carlisle COS Inc(CSL) | COMMON STOCK | 142339100 | $64.7M | 178,330 | 0.6% |
| O'reilly Automotive Inc(ORLY) | COMMON STOCK | 67103H107 | $64.6M | 701,277 | 0.6% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $64.2M | 252,775 | 0.6% |
| Idexx Labs(IDXX) | COMMON STOCK | 45168D104 | $61.7M | 117,195 | 0.6% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $61.2M | 417,142 | 0.6% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $59.6M | 168,603 | 0.6% |
| Wise PLC(WISE) | COMMON STOCK | G9723Y105 | $52.1M | 4,378,556 | 0.5% |
| WEX Inc(WEX) | COMMON STOCK | 96208T104 | $51.8M | 367,338 | 0.5% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $50.9M | 372,595 | 0.5% |
| Dicks Sporting Goods Inc(DKS) | COMMON STOCK | 253393102 | $43.0M | 189,630 | 0.4% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $42.8M | 332,735 | 0.4% |
| Regeneron Phar(REGN) | COMMON STOCK | 75886F107 | $41.1M | 65,875 | 0.4% |
| Veralto Corporation(VLTO) | COMMON STOCK | 92338C103 | $37.8M | 426,513 | 0.4% |