Q2 2026 Holdings
Filed 2026-08-12 | 315 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc.(AAPL) | COM | 037833100 | $82.3M | 284,321 | 5.3% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $65.2M | 94,960 | 4.2% |
| Alphabet Inc. Class C(GOOG) | CAP STK CL C | 02079K107 | $59.1M | 167,341 | 3.8% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $56.3M | 236,311 | 3.6% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $53.7M | 143,994 | 3.4% |
| Palo Alto Networks, Inc.(PANW) | COM | 697435105 | $46.1M | 135,164 | 3.0% |
| Visa Inc. Class A(V) | COM CL A | 92826C839 | $45.1M | 131,573 | 2.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $38.4M | 191,826 | 2.5% |
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $33.7M | 45,064 | 2.2% |
| Union Pacific Corporation(UNP) | COM | 907818108 | $32.4M | 119,221 | 2.1% |
| Rockwell Automation, Inc.(ROK) | COM | 773903109 | $30.8M | 62,263 | 2.0% |
| Berkshire Hathaway Inc. Class B(BRK/B) | CL B NEW | 084670702 | $28.8M | 57,497 | 1.8% |
| Ecolab Inc.(ECL) | COM | 278865100 | $24.7M | 88,605 | 1.6% |
| Stryker Corporation(SYK) | COM | 863667101 | $23.2M | 73,821 | 1.5% |
| NextEra Energy, Inc.(NEE) | COM | 65339F101 | $22.9M | 260,532 | 1.5% |
| Eli Lilly and Company(LLY) | COM | 532457108 | $22.0M | 18,325 | 1.4% |
| Vanguard Extended Market ETF(VXF) | EXTEND MKT ETF | 922908652 | $20.9M | 84,873 | 1.3% |
| Iqvia Holdings Inc(IQV) | COM | 46266C105 | $20.7M | 107,121 | 1.3% |
| Air Products and Chemicals, Inc.(APD) | COM | 009158106 | $20.3M | 69,393 | 1.3% |
| Thermo Fisher Scientific Inc.(TMO) | COM | 883556102 | $19.9M | 39,623 | 1.3% |
| Alphabet Inc. Class A(GOOGL) | CAP STK CL A | 02079K305 | $19.5M | 54,693 | 1.3% |
| American Tower Corporation(AMT) | COM | 03027X100 | $19.3M | 118,246 | 1.2% |
| AbbVie, Inc.(ABBV) | COM | 00287Y109 | $17.5M | 69,593 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $17.3M | 68,219 | 1.1% |
| Marsh(MRSH) | COM | 571748102 | $17.0M | 102,145 | 1.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $16.8M | 101,289 | 1.1% |
| Vanguard Short-Term Inflation-Protected ETF(VTIP) | STRM INFPROIDX | 922020805 | $16.6M | 330,842 | 1.1% |
| Automatic Data Processing, Inc.(ADP) | COM | 053015103 | $15.8M | 70,744 | 1.0% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $15.1M | 16,179 | 1.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $15.0M | 45,858 | 1.0% |
| ServiceNow, Inc.(NOW) | COM | 81762P102 | $14.7M | 148,037 | 0.9% |
| Idexx Laboratories, Inc.(IDXX) | COM | 45168D104 | $14.5M | 27,571 | 0.9% |
| Parker-Hannifin Corporation(PH) | COM | 701094104 | $14.2M | 14,533 | 0.9% |
| Vanguard Dividend Appreciation ETF(VIG) | DIV APP ETF | 921908844 | $13.9M | 58,935 | 0.9% |
| Vanguard Total Stock Market ETF(VTI) | TOTAL STK MKT | 922908769 | $13.9M | 37,495 | 0.9% |
| Aptargroup, Inc.(ATR) | COM | 038336103 | $12.7M | 101,119 | 0.8% |
| Meta Platforms(META) | CL A | 30303M102 | $12.5M | 22,137 | 0.8% |
| Zebra Technologies Corporation Class A(ZBRA) | CL A | 989207105 | $11.5M | 43,560 | 0.7% |
| Xylem Inc.(XYL) | COM | 98419M100 | $10.8M | 91,480 | 0.7% |
| PepsiCo, Inc.(PEP) | COM | 713448108 | $10.5M | 77,794 | 0.7% |
| TJX Companies Inc(TJX) | COM | 872540109 | $10.0M | 66,070 | 0.6% |
| Salesforce, Inc.(CRM) | COM | 79466L302 | $9.6M | 61,293 | 0.6% |
| Procter & Gamble Company(PG) | COM | 742718109 | $9.6M | 65,388 | 0.6% |
| VanEck Morningstar Wide Moat ETF(MOAT) | MORNINGSTAR WIDE | 92189F643 | $9.4M | 90,357 | 0.6% |
| Lincoln Electric Holdings, Inc.(LECO) | COM | 533900106 | $9.1M | 34,226 | 0.6% |
| Roper Technologies, Inc.(ROP) | COM | 776696106 | $8.8M | 26,022 | 0.6% |
| Monolithic Power Systems, Inc.(MPWR) | COM | 609839105 | $8.7M | 6,321 | 0.6% |
| Analog Devices, Inc.(ADI) | COM | 032654105 | $8.4M | 21,138 | 0.5% |
| EOG Resources, Inc.(EOG) | COM | 26875P101 | $8.3M | 64,334 | 0.5% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | UTSER1 S&PDCRP | 78467Y107 | $7.9M | 11,191 | 0.5% |