Q2 2026 Holdings
Filed 2026-07-21 | 160 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices(AMD) | Stock | 007903107 | $68.2M | 117,406 | 4.6% |
| Alphabet C(GOOG) | Stock | 02079K107 | $59.9M | 169,420 | 4.0% |
| Cisco Systems(CSCO) | Stock | 17275R102 | $58.4M | 496,983 | 3.9% |
| Apple(AAPL) | Stock | 037833100 | $56.9M | 196,680 | 3.8% |
| Alphabet A(GOOGL) | Stock | 02079K305 | $45.8M | 128,084 | 3.1% |
| Intel(INTC) | Stock | 458140100 | $42.2M | 302,157 | 2.8% |
| American Express(AXP) | Stock | 025816109 | $39.3M | 116,247 | 2.6% |
| Waters(WAT) | Stock | 941848103 | $39.2M | 104,525 | 2.6% |
| Berkshire Hathaway Class B(BRK/B) | Stock | 084670702 | $35.5M | 70,882 | 2.4% |
| Stryker(SYK) | Stock | 863667101 | $35.2M | 111,941 | 2.4% |
| Linde(LIN) | Stock | G54950103 | $30.2M | 58,123 | 2.0% |
| Analog Devices(ADI) | Stock | 032654105 | $30.1M | 75,748 | 2.0% |
| Wells Fargo(WFC) | Stock | 949746101 | $28.7M | 347,471 | 1.9% |
| Union Pacific(UNP) | Stock | 907818108 | $27.5M | 100,948 | 1.8% |
| Ametek(AME) | Stock | 031100100 | $26.1M | 107,693 | 1.7% |
| Idexx Laboratories(IDXX) | Stock | 45168D104 | $25.9M | 49,206 | 1.7% |
| Aflac(AFL) | Stock | 001055102 | $23.0M | 195,745 | 1.5% |
| Visa(V) | Stock | 92826C839 | $22.9M | 66,672 | 1.5% |
| Johnson & Johnson(JNJ) | Stock | 478160104 | $22.8M | 89,831 | 1.5% |
| Home Depot(HD) | Stock | 437076102 | $21.7M | 61,635 | 1.5% |
| Sysco(SYY) | Stock | 871829107 | $21.6M | 258,042 | 1.4% |
| Paychex(PAYX) | Stock | 704326107 | $21.3M | 216,327 | 1.4% |
| Oracle(ORCL) | Stock | 68389X105 | $20.8M | 142,136 | 1.4% |
| Automatic Data Processing(ADP) | Stock | 053015103 | $19.9M | 88,810 | 1.3% |
| Chevron(CVX) | Stock | 166764100 | $19.3M | 116,569 | 1.3% |
| Microsoft(MSFT) | Stock | 594918104 | $18.3M | 49,145 | 1.2% |
| U.S. Bancorp(USB) | Stock | 902973304 | $17.0M | 281,367 | 1.1% |
| Uber Technologies(UBER) | Stock | 90353T100 | $16.7M | 230,918 | 1.1% |
| Amazon.com(AMZN) | Stock | 023135106 | $16.3M | 68,189 | 1.1% |
| Starbucks(SBUX) | Stock | 855244109 | $16.0M | 156,210 | 1.1% |
| Intuitive Surgical(ISRG) | Stock | 46120E602 | $15.6M | 39,130 | 1.0% |
| Palantir Technologies(PLTR) | Stock | 69608A108 | $15.5M | 132,752 | 1.0% |
| T. Rowe Price Group(TROW) | Stock | 74144T108 | $15.0M | 131,551 | 1.0% |
| Abbott Laboratories(ABT) | Stock | 002824100 | $14.6M | 160,875 | 1.0% |
| Adobe(ADBE) | Stock | 00724F101 | $14.5M | 70,849 | 1.0% |
| Veeva Systems(VEEV) | Stock | 922475108 | $14.3M | 80,438 | 1.0% |
| GE Aerospace(GE) | Stock | 369604301 | $13.5M | 36,010 | 0.9% |
| Axon Enterprise(AXON) | Stock | 05464C101 | $13.3M | 23,682 | 0.9% |
| Arm Holdings(ARM) | ADR | 042068205 | $13.2M | 37,258 | 0.9% |
| Ecolab(ECL) | Stock | 278865100 | $13.2M | 47,392 | 0.9% |
| SS&C Technologies(SSNC) | Stock | 78467J100 | $13.2M | 212,688 | 0.9% |
| Nvidia(NVDA) | Stock | 67066G104 | $13.1M | 65,585 | 0.9% |
| Enbridge(ENB) | Stock | 29250N105 | $13.0M | 239,212 | 0.9% |
| Truist Financial(TFC) | Stock | 89832Q109 | $12.9M | 258,713 | 0.9% |
| Regeneron Pharmaceuticals(REGN) | Stock | 75886F107 | $12.4M | 19,928 | 0.8% |
| SLB(SLB) | Stock | 806857108 | $12.2M | 263,385 | 0.8% |
| Intuit(INTU) | Stock | 461202103 | $12.2M | 46,714 | 0.8% |
| Evergy(EVRG) | Stock | 30034W106 | $12.1M | 139,420 | 0.8% |
| Kimberly-Clark(KMB) | Stock | 494368103 | $11.6M | 105,710 | 0.8% |
| IPG Photonics(IPGP) | Stock | 44980X109 | $11.3M | 95,904 | 0.8% |