Q2 2026 Holdings
Filed 2026-08-20 | 408 holdings | $3.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sysco Corp(SYY) | COM | 871829107 | $22.4M | 267,709 | 0.7% |
| Stryker Corporation(SYK) | COM | 863667101 | $24.7M | 78,447 | 0.8% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $24.7M | 67,082 | 0.8% |
| SLB Limited(SLB) | COM STK | 806857108 | $25.2M | 541,677 | 0.8% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $26.0M | 26,557 | 0.8% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $26.8M | 76,527 | 0.9% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $27.0M | 35,779 | 0.9% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $27.2M | 147,414 | 0.9% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $27.7M | 222,512 | 0.9% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $28.1M | 100,293 | 0.9% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $29.0M | 162,831 | 0.9% |
| Entegris Inc(ENTG) | COM | 29362U104 | $29.4M | 163,566 | 0.9% |
| Oracle Corp(ORCL) | COM | 68389X105 | $34.4M | 234,843 | 1.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $34.9M | 243,559 | 1.1% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $35.7M | 316,379 | 1.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $35.8M | 433,686 | 1.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $36.5M | 145,173 | 1.2% |
| Fastenal Co(FAST) | COM | 311900104 | $36.6M | 762,202 | 1.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $37.3M | 196,349 | 1.2% |
| Johnson Controls Internation(JCI) | SHS | G51502105 | $38.3M | 262,208 | 1.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $39.1M | 286,015 | 1.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $40.0M | 37,571 | 1.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $40.1M | 341,705 | 1.3% |
| American Express Co(AXP) | COM | 025816109 | $40.2M | 118,790 | 1.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $41.4M | 488,361 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $41.7M | 174,841 | 1.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $42.4M | 192,076 | 1.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $42.6M | 102,523 | 1.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $46.0M | 130,249 | 1.5% |
| Intel Corp(INTC) | COM | 458140100 | $49.1M | 351,293 | 1.6% |
| Chevron Corporation(CVX) | COM | 166764100 | $50.6M | 305,061 | 1.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $52.7M | 207,571 | 1.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $57.0M | 174,259 | 1.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $80.8M | 161,414 | 2.6% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $82.6M | 486,391 | 2.7% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $89.0M | 95,154 | 2.9% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $102.0M | 948,654 | 3.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $111.5M | 298,885 | 3.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $135.5M | 379,220 | 4.3% |
| Apple Inc(AAPL) | COM | 037833100 | $184.4M | 637,332 | 5.9% |