Q2 2026 Holdings
Filed 2026-08-07 | 73 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $219.9M | 759,846 | 16.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $96.0M | 268,494 | 7.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $95.2M | 269,380 | 7.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $87.4M | 366,840 | 6.6% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $60.9M | 65,082 | 4.6% |
| Teradyne Inc(TER) | COM | 880770102 | $47.4M | 97,979 | 3.6% |
| Linde PLC(LIN) | SHS | G54950103 | $42.9M | 82,747 | 3.3% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $38.3M | 103,367 | 2.9% |
| Cummins Inc(CMI) | COM | 231021106 | $37.1M | 52,083 | 2.8% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $36.9M | 420,166 | 2.8% |
| BlackRock Inc(BLK) | COM | 09290D101 | $35.7M | 37,096 | 2.7% |
| CVS Health Corp(CVS) | COM | 126650100 | $29.5M | 285,129 | 2.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $28.8M | 176,617 | 2.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $28.4M | 187,502 | 2.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $28.2M | 179,899 | 2.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $27.7M | 54,292 | 2.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $25.2M | 132,879 | 1.9% |
| CME Group Inc(CME) | COM | 12572Q105 | $24.8M | 112,320 | 1.9% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $21.6M | 22,412 | 1.6% |
| Procter & Gamble Co(PG) | COM | 742718109 | $21.1M | 143,741 | 1.6% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $20.3M | 170,467 | 1.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $17.7M | 130,356 | 1.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $16.0M | 32,004 | 1.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $14.8M | 153,267 | 1.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $14.7M | 118,419 | 1.1% |
| Nike Inc(NKE) | CL B | 654106103 | $12.2M | 296,085 | 0.9% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $11.0M | 5,532 | 0.8% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $10.4M | 141,815 | 0.8% |
| Welltower Inc(WELL) | COM | 95040Q104 | $9.8M | 43,385 | 0.7% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $9.7M | 134,597 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.6M | 25,705 | 0.7% |
| Deere & Co(DE) | COM | 244199105 | $9.0M | 14,224 | 0.7% |
| Boeing Co(BA) | COM | 097023105 | $9.0M | 41,670 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $8.2M | 71,988 | 0.6% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $8.1M | 64,368 | 0.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $7.5M | 20,620 | 0.6% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $6.9M | 16,197 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $6.1M | 21,778 | 0.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $6.1M | 72,214 | 0.5% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $6.1M | 27,397 | 0.5% |
| Qnity Electronics Inc(Q) | COMMON STOCK | 74743L100 | $6.0M | 36,793 | 0.5% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $6.0M | 244,699 | 0.5% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $6.0M | 33,055 | 0.5% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $5.2M | 73,090 | 0.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $5.2M | 18,971 | 0.4% |
| Emerson Elec Co(EMR) | COM | 291011104 | $4.8M | 33,744 | 0.4% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $4.7M | 20,804 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $4.4M | 12,535 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.4M | 26,382 | 0.3% |
| Dupont de Nemours Inc(DD) | COMMON STOCK | 26614N201 | $3.4M | 24,807 | 0.3% |