Q2 2026 Holdings
Filed 2026-07-09 | 134 holdings | $481.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AppleInc.(AAPL) | COM | 037833100 | $67.7M | 234,066 | 14.1% |
| AdvancedMicroDevices(AMD) | COM | 007903107 | $51.7M | 89,077 | 10.8% |
| AppliedMaterialsInc(AMAT) | COM | 038222105 | $42.4M | 58,701 | 8.8% |
| Caterpillar(CAT) | COM | 149123101 | $33.9M | 31,867 | 7.1% |
| AmazonComInc(AMZN) | CLC | 023135106 | $32.5M | 136,344 | 6.8% |
| AlphabetIncC(GOOG) | CLA | 02079K107 | $30.1M | 85,257 | 6.3% |
| AlphabetIncA(GOOGL) | COMCLA | 02079K305 | $29.1M | 81,380 | 6.0% |
| CostcoCompaniesInc.(COST) | COM | 22160K105 | $22.2M | 23,684 | 4.6% |
| CumminsInc(CMI) | CLA | 231021106 | $21.7M | 30,374 | 4.5% |
| AbbVieInc(ABBV) | COM | 00287Y109 | $15.5M | 61,621 | 3.2% |
| AmgenIncorporated(AMGN) | COM | 031162100 | $15.3M | 42,343 | 3.2% |
| CarrierGlobalCorp(CARR) | COM | 14448C104 | $12.0M | 163,091 | 2.5% |
| CorningInc(GLW) | CLA | 219350105 | $11.6M | 45,343 | 2.4% |
| AutoDataProcessing(ADP) | COM | 053015103 | $11.6M | 51,635 | 2.4% |
| AmericanExpressCompany(AXP) | COM | 025816109 | $11.3M | 33,547 | 2.4% |
| BookingHoldingsInc(BKNG) | COM | 09857L108 | $10.5M | 58,876 | 2.2% |
| Boeing(BA) | COM | 097023105 | $9.7M | 44,915 | 2.0% |
| ChipotleMexicanGrillInc(CMG) | COM | 169656105 | $9.3M | 273,055 | 1.9% |
| CiscoSystems(CSCO) | COM | 17275R102 | $9.1M | 77,724 | 1.9% |
| CSXCorp(CSX) | COM | 126408103 | $8.6M | 181,408 | 1.8% |
| AbbottLaboratories(ABT) | COM | 002824100 | $5.9M | 65,437 | 1.2% |
| AmericanTowerCorpClassA(AMT) | COM | 03027X100 | $4.4M | 27,166 | 0.9% |
| CocaColaCompany(KO) | COM | 191216100 | $3.8M | 46,778 | 0.8% |
| AdobeSystems(ADBE) | COM | 00724F101 | $2.9M | 14,346 | 0.6% |
| ChevronCorp(CVX) | COM | 166764100 | $2.8M | 16,927 | 0.6% |
| BectonDickinson&Co(BDX) | COM | 075887109 | $1.6M | 10,259 | 0.3% |
| AristaNetworksInc(ANET) | COM | 040413205 | $887.0K | 5,223 | 0.2% |
| AirbnbIncA(ABNB) | COM | 009066101 | $581.0K | 4,067 | 0.1% |
| Colgate-PalmoliveCo(CL) | COM | 194162103 | $441.0K | 4,815 | 0.1% |
| Autodesk(ADSK) | COM | 052769106 | $395.0K | 2,036 | 0.1% |
| ConocoPhillips(COP) | COM | 20825C104 | $355.0K | 3,421 | 0.1% |
| AnheuserBusch(BUD) | SPONSOREDADR | 03524A108 | $217.0K | 2,638 | 0.0% |
| Bristol-MyersSquibbCo(BMY) | COM | 110122108 | $206.0K | 3,580 | 0.0% |
| NVIDIACorp(NVDA) | COM | 67066G104 | $59.1K | 295,599 | 0.0% |
| EliLilly(LLY) | COM | 532457108 | $34.8K | 29,017 | 0.0% |
| MicrosoftCorp(MSFT) | CLA | 594918104 | $33.9K | 90,747 | 0.0% |
| VisaInc.ClassA(V) | COM | 92826C839 | $28.3K | 82,368 | 0.0% |
| MetaPlatformsIncA(META) | COM | 30303M102 | $25.9K | 45,964 | 0.0% |
| CrowdStrikeHoldingsIncA(CRWD) | COM | 22788C105 | $21.2K | 27,737 | 0.0% |
| Deere&Co(DE) | COM | 244199105 | $19.8K | 31,161 | 0.0% |
| IntlBusinessMachines(IBM) | COM | 459200101 | $18.1K | 64,514 | 0.0% |
| PaloAltoNetworksInc(PANW) | CLA | 697435105 | $17.3K | 50,863 | 0.0% |
| UnionPacificCorp(UNP) | SPONADRNEW | 907818108 | $16.9K | 62,280 | 0.0% |
| QualcommInc(QCOM) | COM | 747525103 | $16.3K | 88,031 | 0.0% |
| HomeDepotInc(HD) | ADR | 437076102 | $15.9K | 45,172 | 0.0% |
| StarbucksCorp(SBUX) | COM | 855244109 | $15.9K | 155,863 | 0.0% |
| HoneywellInternational(HON) | COM | 438516106 | $14.5K | 64,555 | 0.0% |
| CharlesSchwabCorp(SCHW) | COM | 808513105 | $14.4K | 156,494 | 0.0% |
| Merck(MRK) | PLCSHS | 58933Y105 | $13.4K | 103,952 | 0.0% |
| EnbridgeInc(ENB) | COM | 29250N105 | $13.3K | 246,172 | 0.0% |