Q2 2026 Holdings
Filed 2026-07-31 | 148 holdings | $204.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cognizant Tech(CTSH) | COM | 192446102 | $586.4K | 15,141 | 0.3% |
| Honeywell Technologies(HON) | COM | 438516205 | $594.1K | 2,653 | 0.3% |
| Avnet(AVT) | COM | 053807103 | $609.9K | 6,867 | 0.3% |
| Archer Daniels Midland(ADM) | COM | 039483102 | $611.5K | 8,004 | 0.3% |
| Shell(SHEL) | COM | 780259305 | $631.3K | 8,141 | 0.3% |
| J.M. Smucker(SJM) | COM | 832696405 | $639.1K | 5,681 | 0.3% |
| Becton Dickinson(BDX) | COM | 075887109 | $640.6K | 4,233 | 0.3% |
| UnitedHealth Group(UNH) | COM | 91324P102 | $693.7K | 1,669 | 0.3% |
| GE Vernova(GEV) | COM | 36828A101 | $707.3K | 602 | 0.3% |
| Mettler-Toledo Int'l(MTD) | COM | 592688105 | $714.1K | 559 | 0.3% |
| Dollar Tree(DLTR) | COM | 256746108 | $753.6K | 6,231 | 0.4% |
| Paccar Inc.(PCAR) | COM | 693718108 | $813.0K | 6,768 | 0.4% |
| IBM(IBM) | COM | 459200101 | $820.0K | 2,916 | 0.4% |
| Genuine Parts(GPC) | COM | 372460105 | $845.0K | 7,162 | 0.4% |
| EOG Resources(EOG) | COM | 26875P101 | $870.0K | 6,706 | 0.4% |
| Walt Disney(DIS) | COM | 254687106 | $894.0K | 9,288 | 0.4% |
| Roper Technologies(ROP) | COM | 776696106 | $904.9K | 2,674 | 0.4% |
| Deere(DE) | COM | 244199105 | $921.7K | 1,453 | 0.5% |
| Lockheed Martin(LMT) | COM | 539830109 | $928.2K | 1,822 | 0.5% |
| CVS Health(CVS) | COM | 126650100 | $949.2K | 9,175 | 0.5% |
| Ball Corp.(BALL) | COM | 058498106 | $1.0M | 16,031 | 0.5% |
| Cbre Group(CBRE) | COM | 12504L109 | $1.0M | 7,460 | 0.5% |
| Arista Networks(ANET) | COM | 040413205 | $1.0M | 5,969 | 0.5% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.0M | 4,018 | 0.5% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $1.1M | 18,330 | 0.5% |
| Avery Dennison(AVY) | COM | 053611109 | $1.1M | 6,654 | 0.5% |
| Cigna(CI) | COM | 125523100 | $1.1M | 3,940 | 0.5% |
| Freeport-McMoRan(FCX) | COM | 35671D857 | $1.1M | 17,682 | 0.5% |
| Globe Life(GL) | COM | 37959E102 | $1.1M | 6,232 | 0.5% |
| Morgan Stanley(MS) | COM | 617446448 | $1.2M | 5,507 | 0.6% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.2M | 12,821 | 0.6% |
| Meta Platforms(META) | COM | 30303M102 | $1.2M | 2,099 | 0.6% |
| Danaher(DHR) | COM | 235851102 | $1.2M | 6,310 | 0.6% |
| Donaldson(DCI) | COM | 257651109 | $1.2M | 13,820 | 0.6% |
| Edwards Lifesciences(EW) | COM | 28176E108 | $1.2M | 13,789 | 0.6% |
| Cintas(CTAS) | COM | 172908105 | $1.3M | 7,579 | 0.6% |
| Home Depot(HD) | COM | 437076102 | $1.3M | 3,747 | 0.6% |
| Idexx Laboratories(IDXX) | COM | 45168D104 | $1.3M | 2,531 | 0.7% |
| Starbucks(SBUX) | COM | 855244109 | $1.4M | 13,742 | 0.7% |
| Northrop Grumman(NOC) | COM | 666807102 | $1.4M | 2,827 | 0.7% |
| Goldman Sachs Group(GS) | COM | 38141G104 | $1.5M | 1,451 | 0.7% |
| Vulcan Materials(VMC) | COM | 929160109 | $1.5M | 5,031 | 0.7% |
| D.R. Horton(DHI) | COM | 23331A109 | $1.5M | 9,142 | 0.7% |
| Netflix(NFLX) | COM | 64110L106 | $1.6M | 22,710 | 0.8% |
| Alphabet Class C(GOOG) | COM | 02079K107 | $1.7M | 4,813 | 0.8% |
| NextEra Energy(NEE) | COM | 65339F101 | $1.7M | 19,462 | 0.8% |
| Dover(DOV) | COM | 260003108 | $1.7M | 7,648 | 0.8% |
| Eli Lilly(LLY) | COM | 532457108 | $1.8M | 1,461 | 0.9% |
| Booking Holdings(BKNG) | COM | 09857L108 | $1.8M | 9,861 | 0.9% |
| Texas Instruments(TXN) | COM | 882508104 | $1.8M | 5,949 | 0.9% |