Q2 2026 Holdings
Filed 2026-08-07 | 91 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amphenol Corp(APH) | CL A | 032095101 | $86.9M | 493,086 | 5.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $72.9M | 567,099 | 4.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $63.7M | 178,203 | 3.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $62.1M | 166,539 | 3.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $60.1M | 236,718 | 3.6% |
| Fastenal Co(FAST) | COM | 311900104 | $58.8M | 1,223,702 | 3.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $58.4M | 170,303 | 3.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $57.9M | 289,399 | 3.5% |
| Linde PLC(LIN) | SHS | G54950103 | $56.7M | 109,275 | 3.4% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $56.3M | 163,406 | 3.4% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $54.2M | 200,530 | 3.3% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $53.7M | 554,514 | 3.2% |
| Walmart Inc(WMT) | COM | 931142103 | $52.8M | 466,507 | 3.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $52.6M | 104,987 | 3.2% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $52.2M | 125,801 | 3.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $50.5M | 160,479 | 3.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $49.6M | 121,867 | 3.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $49.6M | 268,321 | 3.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $48.8M | 217,828 | 2.9% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $48.1M | 142,079 | 2.9% |
| Cintas Corp(CTAS) | COM | 172908105 | $46.5M | 273,510 | 2.8% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $45.7M | 347,788 | 2.8% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $43.4M | 352,925 | 2.6% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $37.2M | 298,677 | 2.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $36.7M | 859,530 | 2.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $25.1M | 73,515 | 1.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $18.0M | 16,886 | 1.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $16.4M | 44,325 | 1.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $16.3M | 13,857 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $16.2M | 55,900 | 1.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $15.5M | 12,944 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.9M | 54,304 | 0.8% |
| RTX Corporation(RTX) | COM | 75513E101 | $12.8M | 67,645 | 0.8% |
| Deere & Co(DE) | COM | 244199105 | $12.7M | 19,957 | 0.8% |
| Delta AIR Lines Inc(DAL) | COM NEW | 247361702 | $12.2M | 130,403 | 0.7% |
| Boeing Co(BA) | COM | 097023105 | $12.0M | 55,384 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $11.9M | 23,076 | 0.7% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $11.3M | 35,677 | 0.7% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $8.2M | 11 | 0.5% |
| Servicenow Inc(NOW) | COM | 81762P102 | $8.2M | 82,898 | 0.5% |
| Starbucks Corp(SBUX) | COM | 855244109 | $8.0M | 78,633 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $7.9M | 22,484 | 0.5% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $7.8M | 19,521 | 0.5% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $6.6M | 159,976 | 0.4% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $6.6M | 15,431 | 0.4% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $5.4M | 13,811 | 0.3% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $5.0M | 22,757 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.0M | 9,954 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.5M | 12,004 | 0.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $4.1M | 19,101 | 0.2% |