Q2 2026 Holdings
Filed 2026-07-13 | 163 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corp(NVDA) | COMMON STOCK | 67066G104 | $100.6M | 502,723 | 8.4% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $59.5M | 159,578 | 4.9% |
| Alphabet Inc Class C(GOOG) | COMMON STOCK | 02079K107 | $51.1M | 144,760 | 4.2% |
| O'Reilly Automotive Inc(ORLY) | COMMON STOCK | 67103H107 | $51.1M | 554,622 | 4.2% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $48.0M | 165,921 | 4.0% |
| Alphabet Inc Class A(GOOGL) | COMMON STOCK | 02079K305 | $37.8M | 105,641 | 3.1% |
| Fortinet Inc(FTNT) | COMMON STOCK | 34959E109 | $35.6M | 231,904 | 3.0% |
| Intuitive Surgical Inc(ISRG) | COMMON STOCK | 46120E602 | $32.3M | 81,140 | 2.7% |
| Rtx Corporation Com(RTX) | COMMON STOCK | 75513E101 | $27.2M | 143,517 | 2.3% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $23.3M | 92,705 | 1.9% |
| Applied Materials Inc(AMAT) | COMMON STOCK | 038222105 | $22.7M | 31,408 | 1.9% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $22.5M | 68,865 | 1.9% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $21.5M | 60,993 | 1.8% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $20.4M | 21,837 | 1.7% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $20.3M | 173,039 | 1.7% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $20.2M | 79,663 | 1.7% |
| iShares Russell Mid-Cap ETF(IWR) | OTHER | 464287499 | $17.2M | 156,185 | 1.4% |
| State Street Corp(STT) | COMMON STOCK | 857477103 | $15.9M | 93,812 | 1.3% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $15.9M | 123,729 | 1.3% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $15.9M | 115,941 | 1.3% |
| Wal-Mart Stores Inc(WMT) | COMMON STOCK | 931142103 | $15.8M | 139,348 | 1.3% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $15.7M | 107,223 | 1.3% |
| Lilly Eli & Co(LLY) | COMMON STOCK | 532457108 | $14.3M | 11,917 | 1.2% |
| Emerson Electric Co(EMR) | COMMON STOCK | 291011104 | $13.8M | 96,502 | 1.1% |
| Visa Inc CL A(V) | COMMON STOCK | 92826C839 | $13.4M | 39,179 | 1.1% |
| Ecolab Inc(ECL) | COMMON STOCK | 278865100 | $13.2M | 47,526 | 1.1% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $13.1M | 144,252 | 1.1% |
| Illinois Tool Works Inc(ITW) | COMMON STOCK | 452308109 | $12.8M | 47,478 | 1.1% |
| Regeneron Pharmaceuticals(REGN) | COMMON STOCK | 75886F107 | $12.8M | 20,518 | 1.1% |
| Automatic Data Processing Inc(ADP) | COMMON STOCK | 053015103 | $12.6M | 56,055 | 1.0% |
| Idexx Laboratories Inc(IDXX) | COMMON STOCK | 45168D104 | $12.4M | 23,593 | 1.0% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $12.1M | 50,814 | 1.0% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $12.0M | 137,052 | 1.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $11.6M | 85,427 | 1.0% |
| Shell PLC Spon ADS(SHEL) | COMMON STOCK | 780259305 | $11.4M | 146,785 | 0.9% |
| Apa Corporation(APA) | COMMON STOCK | 03743Q108 | $11.4M | 348,869 | 0.9% |
| Berkshire Hathaway Inc CL B(BRK/B) | COMMON STOCK | 084670702 | $11.0M | 21,991 | 0.9% |
| Fedex Corp(FDX) | COMMON STOCK | 31428X106 | $10.6M | 34,011 | 0.9% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $10.6M | 72,203 | 0.9% |
| Air Prods & Chems Inc(APD) | COMMON STOCK | 009158106 | $9.9M | 33,930 | 0.8% |
| Analog Devices Inc(ADI) | COMMON STOCK | 032654105 | $9.9M | 24,968 | 0.8% |
| Zscaler Inc(ZS) | COMMON STOCK | 98980G102 | $9.7M | 68,685 | 0.8% |
| Medtronic PLC(MDT) | COMMON STOCK | G5960L103 | $9.5M | 121,241 | 0.8% |
| Chubb Limited(CB) | COMMON STOCK | H1467J104 | $9.0M | 26,550 | 0.8% |
| Bank America Corp(BAC) | COMMON STOCK | 060505104 | $9.0M | 157,842 | 0.7% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $8.7M | 52,377 | 0.7% |
| Iron Mountain Inc(IRM) | COMMON STOCK | 46284V101 | $8.2M | 65,102 | 0.7% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $7.5M | 40,373 | 0.6% |
| Generac Holdings Inc(GNRC) | COMMON STOCK | 368736104 | $7.4M | 25,358 | 0.6% |
| Disney Walt Co(DIS) | COMMON STOCK | 254687106 | $7.3M | 76,121 | 0.6% |