Q2 2026 Holdings
Filed 2026-08-14 | 535 holdings | $7.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc. Class A(GOOGL) | com | 02079K305 | $351.9M | 984,691 | 5.0% |
| J P Morgan Chase(JPM) | com | 46625H100 | $318.0M | 971,483 | 4.5% |
| Apple Inc(AAPL) | com | 037833100 | $302.7M | 1,046,116 | 4.3% |
| Microsoft(MSFT) | com | 594918104 | $284.9M | 763,656 | 4.0% |
| Amazon.com(AMZN) | com | 023135106 | $219.1M | 919,481 | 3.1% |
| Amphenol(APH) | com | 032095101 | $158.5M | 898,902 | 2.2% |
| Spdr Gold Shares(GLD) | com | 78463V107 | $148.9M | 404,242 | 2.1% |
| Agnico Eagle Mines(AEM) | com | 008474108 | $143.0M | 921,554 | 2.0% |
| Thermo Fisher Scientific(TMO) | com | 883556102 | $132.8M | 264,936 | 1.9% |
| GE Aerospace(GE) | com | 369604301 | $129.3M | 345,893 | 1.8% |
| Berkshire Hathaway Cl B(BRK/B) | com | 084670702 | $128.9M | 257,503 | 1.8% |
| Deere(DE) | com | 244199105 | $127.0M | 200,267 | 1.8% |
| Nvidia Corp(NVDA) | com | 67066G104 | $119.0M | 594,748 | 1.7% |
| Costco(COST) | com | 22160K105 | $115.5M | 123,446 | 1.6% |
| Analog Devices Inc(ADI) | com | 032654105 | $115.5M | 290,705 | 1.6% |
| Spdr S&P 500 ETF Index(SPY) | com | 78462F103 | $114.7M | 153,569 | 1.6% |
| Danaher(DHR) | com | 235851102 | $111.6M | 585,734 | 1.6% |
| Caterpillar(CAT) | com | 149123101 | $107.4M | 100,822 | 1.5% |
| Exxon Mobil Corp(XOM) | com | 30231G102 | $107.1M | 783,278 | 1.5% |
| Liberty Media Corp Series C Fo(FWONK) | com | 531229755 | $92.5M | 972,468 | 1.3% |
| Woodward Inc(WWD) | com | 980745103 | $86.6M | 203,486 | 1.2% |
| Johnson & Johnson(JNJ) | com | 478160104 | $84.8M | 333,906 | 1.2% |
| RBC Bearings Inc(RBC) | com | 75524B104 | $76.4M | 118,687 | 1.1% |
| Home Depot(HD) | com | 437076102 | $67.0M | 190,015 | 0.9% |
| Mastercard Inc Cl A(MA) | com | 57636Q104 | $66.5M | 129,385 | 0.9% |
| Quanta Services(PWR) | com | 74762E102 | $65.7M | 91,227 | 0.9% |
| Cisco Systems(CSCO) | com | 17275R102 | $65.0M | 553,772 | 0.9% |
| Marsh & McLennan(MRSH) | com | 571748102 | $64.6M | 387,775 | 0.9% |
| Sherwin-Williams(SHW) | com | 824348106 | $63.4M | 184,068 | 0.9% |
| Conoco Phillips(COP) | com | 20825C104 | $63.3M | 608,449 | 0.9% |
| Taiwan Semiconductor Mft Co Lt(TSM) | com | 874039100 | $60.7M | 127,038 | 0.9% |
| Hubbell Inc(HUBB) | com | 443510607 | $58.4M | 111,585 | 0.8% |
| Alphabet Inc. Class C(GOOG) | com | 02079K107 | $57.8M | 163,692 | 0.8% |
| Walmart(WMT) | com | 931142103 | $57.7M | 509,148 | 0.8% |
| Pepsico(PEP) | com | 713448108 | $56.2M | 415,256 | 0.8% |
| Abbvie Inc(ABBV) | com | 00287Y109 | $55.2M | 219,509 | 0.8% |
| Idexx Labs(IDXX) | com | 45168D104 | $54.8M | 104,140 | 0.8% |
| Abbott Labs(ABT) | com | 002824100 | $53.9M | 593,845 | 0.8% |
| Crane Co(CR) | com | 224408104 | $52.0M | 233,319 | 0.7% |
| Chevron Corp(CVX) | com | 166764100 | $51.1M | 308,521 | 0.7% |
| Union Pacific(UNP) | com | 907818108 | $49.1M | 180,489 | 0.7% |
| Northrop Grumman(NOC) | com | 666807102 | $48.8M | 95,774 | 0.7% |
| American Express(AXP) | com | 025816109 | $48.0M | 141,891 | 0.7% |
| Cadence Design Systems(CDNS) | com | 127387108 | $46.4M | 123,689 | 0.7% |
| McDonalds(MCD) | com | 580135101 | $44.9M | 166,169 | 0.6% |
| Broadcom Inc(AVGO) | com | 11135F101 | $42.8M | 113,274 | 0.6% |
| Eli Lilly(LLY) | com | 532457108 | $42.2M | 35,186 | 0.6% |
| Merck(MRK) | com | 58933Y105 | $36.9M | 287,164 | 0.5% |
| RTX Corporation(RTX) | com | 75513E101 | $34.3M | 180,651 | 0.5% |
| Oracle(ORCL) | com | 68389X105 | $32.4M | 220,862 | 0.5% |