Q2 2026 Holdings
Filed 2026-08-11 | 368 holdings | $387.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices(AMD) | COM | 007903107 | $28.1M | 48,290 | 7.2% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $24.3M | 67,922 | 6.3% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $20.9M | 104,542 | 5.4% |
| Apple(AAPL) | COM | 037833100 | $20.3M | 70,293 | 5.2% |
| Applied Material(AMAT) | COM | 038222105 | $18.1M | 25,035 | 4.7% |
| Analog Devices(ADI) | COM | 032654105 | $17.2M | 43,236 | 4.4% |
| Johnson and Johnson(JNJ) | COM | 478160104 | $15.1M | 59,597 | 3.9% |
| Microsoft(MSFT) | COM | 594918104 | $14.3M | 38,446 | 3.7% |
| Amazon.com(AMZN) | COM | 023135106 | $14.3M | 59,827 | 3.7% |
| Mastercard(MA) | COM | 57636Q104 | $12.9M | 25,086 | 3.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $12.9M | 67,846 | 3.3% |
| Rockwell Automation(ROK) | COM | 773903109 | $12.6M | 25,511 | 3.3% |
| TJX COS(TJX) | COM | 872540109 | $11.8M | 77,779 | 3.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $11.3M | 9,392 | 2.9% |
| Schneider Elec SA ADR(SBGSY) | COM | 80687P106 | $11.1M | 170,477 | 2.9% |
| Procter & Gamble(PG) | COM | 742718109 | $9.8M | 66,746 | 2.5% |
| Automatic Data Processing(ADP) | COM | 053015103 | $8.8M | 39,376 | 2.3% |
| Home Depot(HD) | COM | 437076102 | $8.7M | 24,726 | 2.2% |
| Danaher Corp(DHR) | COM | 235851102 | $8.6M | 45,274 | 2.2% |
| Abbott Labs(ABT) | COM | 002824100 | $8.3M | 91,512 | 2.1% |
| Vertex Pharmaceuticals(VRTX) | COM | 92532F100 | $7.9M | 15,907 | 2.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $7.7M | 65,331 | 2.0% |
| Aptargroup(ATR) | COM | 038336103 | $7.5M | 60,108 | 1.9% |
| Chevron(CVX) | COM | 166764100 | $7.4M | 44,480 | 1.9% |
| American Express(AXP) | COM | 025816109 | $6.5M | 19,362 | 1.7% |
| Berkshire Hathaway CL A(BRK/A) | COM | 084670108 | $6.0M | 8 | 1.5% |
| Canadian Natl Railway(CNI) | COM | 136375102 | $5.9M | 49,603 | 1.5% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $5.5M | 75,833 | 1.4% |
| Charles Schwab(SCHW) | COM | 808513105 | $5.1M | 55,627 | 1.3% |
| Exxon Mobil(XOM) | COM | 30231G102 | $4.5M | 32,671 | 1.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.7M | 9,864 | 1.0% |
| Waste Connections Inc New(WCN) | COM | 94106B101 | $3.5M | 21,257 | 0.9% |
| Nextera Energy(NEE) | COM | 65339F101 | $2.7M | 30,272 | 0.7% |
| Munich RE Group | COM | 529412900 | $2.5M | 4,436 | 0.6% |
| Berkshire Hathaway CL B(BRK/B) | COM | 084670702 | $2.2M | 4,485 | 0.6% |
| Merck(MRK) | COM | 58933Y105 | $2.2M | 17,353 | 0.6% |
| Abbvie(ABBV) | COM | 00287Y109 | $2.2M | 8,766 | 0.6% |
| Asml Holding NV(ASML) | COM | N07059210 | $1.8M | 915 | 0.5% |
| Roche Hldg LTD ADR(RHHBY) | COM | 771195104 | $1.2M | 23,940 | 0.3% |
| Caterpillar(CAT) | COM | 149123101 | $1.1M | 1,050 | 0.3% |
| Emerson Electric(EMR) | COM | 291011104 | $1.0M | 6,987 | 0.3% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $815.5K | 7,200 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $640.7K | 1,010 | 0.2% |
| Bank of Montreal(BMO) | COM | 063671101 | $618.5K | 3,500 | 0.2% |
| Union Pacific(UNP) | COM | 907818108 | $610.6K | 2,245 | 0.2% |
| Unitedhealth Group(UNH) | COM | 91324P102 | $588.1K | 1,415 | 0.2% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $551.2K | 1,560 | 0.1% |
| Fiserv(FISV) | COM | 337738108 | $544.9K | 11,110 | 0.1% |
| Intel(INTC) | COM | 458140100 | $465.2K | 3,332 | 0.1% |
| Pepsico(PEP) | COM | 713448108 | $433.3K | 3,200 | 0.1% |