Q2 2026 Holdings
Filed 2026-08-06 | 222 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caterpillar Inc.(CAT) | COM | 149123101 | $100.2M | 94,076 | 6.4% |
| Berkshire Hathaway Inc CL B(BRK/B) | COM | 084670702 | $82.1M | 164,075 | 5.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $74.0M | 198,340 | 4.7% |
| Exxonmobil Holdings Corp(XOM) | COM | 30233Q108 | $71.9M | 526,003 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $63.9M | 220,707 | 4.1% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $62.9M | 649,655 | 4.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $62.9M | 225,862 | 4.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $54.7M | 425,528 | 3.5% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $46.9M | 196,975 | 3.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $45.2M | 201,978 | 2.9% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $41.7M | 118,113 | 2.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $39.9M | 157,098 | 2.6% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $33.9M | 94,857 | 2.2% |
| Cameco Corp(CCJ) | COM | 13321L108 | $31.9M | 313,626 | 2.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $31.3M | 91,852 | 2.0% |
| Spdr Gold Trust(GLD) | COM | 78463V107 | $29.7M | 80,565 | 1.9% |
| AIR Products & Chemicals Inc C(APD) | COM | 009158106 | $27.7M | 94,594 | 1.8% |
| ELI Lilly & Co COM(LLY) | COM | 532457108 | $26.7M | 22,300 | 1.7% |
| Mosaic Company(MOS) | COM | 61945C103 | $22.1M | 1,040,723 | 1.4% |
| Prosus NV(PROSY) | COM | 74365P108 | $21.7M | 2,499,611 | 1.4% |
| Thermo Fisher Scientific Inc C(TMO) | COM | 883556102 | $20.7M | 41,387 | 1.3% |
| Union Pacific Corp(UNP) | COM | 907818108 | $18.9M | 69,353 | 1.2% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $18.8M | 436,017 | 1.2% |
| Liberty Media Corp-Liberty LIV(LLYVK) | COM | 530909308 | $18.5M | 174,783 | 1.2% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $18.3M | 43,984 | 1.2% |
| Antero Resources Corp(AR) | COM | 03674X106 | $17.7M | 504,602 | 1.1% |
| Abbott Labs(ABT) | COM | 002824100 | $16.9M | 186,521 | 1.1% |
| Sirius XM Holdings Inc(SIRI) | COM | 829933100 | $16.8M | 569,206 | 1.1% |
| Everpure, Inc. Class A(PSTG) | COM | 74624M102 | $15.0M | 190,420 | 1.0% |
| Spdr S&P Biotech ETF(XBI) | COM | 78464A870 | $14.9M | 94,310 | 1.0% |
| Nvidia Corp COM(NVDA) | COM | 67066G104 | $14.4M | 72,156 | 0.9% |
| Visa Inc. CL A(V) | COM | 92826C839 | $14.4M | 41,890 | 0.9% |
| H.B. Fuller Co.(FUL) | COM | 359694106 | $14.1M | 241,781 | 0.9% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $13.8M | 11,732 | 0.9% |
| GE Aerospace COM (New)(GE) | COM | 369604301 | $13.3M | 35,671 | 0.9% |
| Cisco Systems Inc COM(CSCO) | COM | 17275R102 | $12.6M | 107,126 | 0.8% |
| Roche Holding LTD Sponsored AD(RHHBY) | COM | 771195104 | $11.9M | 230,310 | 0.8% |
| Liberty Formula One SER C(FWONK) | COM | 531229755 | $11.7M | 122,528 | 0.7% |
| Mastercard Inc(MA) | COM | 57636Q104 | $11.5M | 22,358 | 0.7% |
| GFL Environmental(GFL) | COM | 36168Q104 | $10.8M | 293,524 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $10.2M | 75,677 | 0.7% |
| Aflac Inc COM(AFL) | COM | 001055102 | $9.8M | 83,570 | 0.6% |
| Analog Devices Inc COM(ADI) | COM | 032654105 | $9.4M | 23,789 | 0.6% |
| Airbnb Inc A(ABNB) | COM | 009066101 | $8.9M | 62,355 | 0.6% |
| Vanguard Ftse Emerging Market(VWO) | COM | 922042858 | $7.9M | 132,538 | 0.5% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $7.6M | 23,285 | 0.5% |
| Apollo Asset Management Inc.(APO) | COM | 03769M106 | $7.4M | 62,880 | 0.5% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $7.4M | 81,497 | 0.5% |
| Home Depot Inc COM(HD) | COM | 437076102 | $7.4M | 20,887 | 0.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $7.2M | 169,791 | 0.5% |