Q2 2026 Holdings
Filed 2026-07-21 | 212 holdings | $2.3B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-08-13) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NPF Core Equity ETF(NPFE) | ETF | 210322590 | $636.2M | 22,911,037 | 27.1% |
| Microsoft(MSFT)A | COM | 594918104 | $118.5M | 317,586 | 5.1% |
| Applied Materials Inc(AMAT)A | COM | 038222105 | $101.2M | 139,995 | 4.3% |
| Alphabet Inc(GOOGL)A | COM | 02079K305 | $89.8M | 251,297 | 3.8% |
| Taiwan Semiconductor Manufacturing Co LTD(TSM)A | ADR | 874039100 | $71.4M | 149,536 | 3.0% |
| Ball Corp(BALL)A | COM | 058498106 | $62.0M | 993,938 | 2.6% |
| Amazon.com Inc(AMZN)A | COM | 023135106 | $54.4M | 228,227 | 2.3% |
| Coherent Corp(COHR)A | COM | 19247G107 | $53.1M | 134,736 | 2.3% |
| Danaher Corp(DHR)A | COM | 235851102 | $51.5M | 270,352 | 2.2% |
| Berkshire Hathaway Inc CL B(BRK/B)A | COM CL B | 084670702 | $47.4M | 94,671 | 2.0% |
| Visa Inc(V)A | COM | 92826C839 | $46.5M | 135,653 | 2.0% |
| Allison Transmission Hldgs Inc COM(ALSN)A | COM | 01973R101 | $46.0M | 407,743 | 2.0% |
| Nvidia Corp(NVDA)A | COM | 67066G104 | $45.6M | 227,943 | 1.9% |
| KLA Corp(KLAC)A | COM | 482480100 | $44.2M | 146,647 | 1.9% |
| Ishares S&P 500 Index(IVV) | ETF | 464287200 | $42.8M | 57,167 | 1.8% |
| Linde PLC(LIN)A | SHS | G54950103 | $42.3M | 81,495 | 1.8% |
| Merck & Co Inc(MRK)A | COM | 58933Y105 | $41.1M | 319,460 | 1.8% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $36.7M | 144,696 | 1.6% |
| Union PAC Corp COM(UNP)A | COM | 907818108 | $36.4M | 133,795 | 1.6% |
| Waste Management Inc(WM)A | COM | 94106L109 | $34.7M | 155,624 | 1.5% |
| Knight-Swift Transportation Holdings Inc(KNX)A | COM | 499049104 | $33.2M | 426,407 | 1.4% |
| Mastercard Inc(MA)A | COM | 57636Q104 | $30.3M | 59,090 | 1.3% |
| Abbott Laboratories(ABT)A | COM | 002824100 | $29.6M | 326,464 | 1.3% |
| Ecolab Inc(ECL)A | COM | 278865100 | $28.2M | 101,125 | 1.2% |
| Sherwin Williams Co COM(SHW)A | COM | 824348106 | $25.5M | 74,024 | 1.1% |
| Moody's Corp(MCO)A | COM | 615369105 | $24.8M | 54,691 | 1.1% |
| Motorola Solutions Inc(MSI)A | COM | 620076307 | $24.4M | 58,872 | 1.0% |
| Thermo Fisher Scientific Inc(TMO)A | COM | 883556102 | $24.0M | 47,793 | 1.0% |
| Verisk Analytics Inc(VRSK)A | COM | 92345Y106 | $23.5M | 130,843 | 1.0% |
| Ishares Core S&P Mid Cap ETF(IJH) | ETF | 464287507 | $19.4M | 251,497 | 0.8% |
| Eaton Corp PLC(ETN)A | SHS | G29183103 | $19.2M | 45,169 | 0.8% |
| Apple Inc(AAPL)A | COM | 037833100 | $18.0M | 62,373 | 0.8% |
| Home Depot(HD)A | COM | 437076102 | $18.0M | 51,011 | 0.8% |
| Ishares S&P Smallcap 600 ETF(IJR) | ETF | 464287804 | $16.7M | 112,697 | 0.7% |
| TJX COS Inc New COM(TJX)A | COM | 872540109 | $16.7M | 109,957 | 0.7% |
| Trimble Inc(TRMB)A | COM | 896239100 | $16.5M | 322,340 | 0.7% |
| Nordson Corp(NDSN)A | COM | 655663102 | $16.5M | 54,641 | 0.7% |
| SS&C Tech Hldgs COM(SSNC)A | COM | 78467J100 | $15.4M | 248,258 | 0.7% |
| Zebra Technologies Corp(ZBRA)A | COM | 989207105 | $14.8M | 56,281 | 0.6% |
| Stryker Corp(SYK)A | COM | 863667101 | $14.7M | 46,771 | 0.6% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $13.5M | 63,624 | 0.6% |
| Entegris Inc(ENTG)A | COM | 29362U104 | $13.1M | 72,610 | 0.6% |
| Epam Systems Inc(EPAM)A | COM | 29414B104 | $12.4M | 156,314 | 0.5% |
| Adobe Inc(ADBE)A | COM | 00724F101 | $11.3M | 55,043 | 0.5% |
| Ishares Core Msci International Developed Markets ETF(IDEV) | ETF | 46435G326 | $10.6M | 119,639 | 0.5% |
| Ishares Russell 3000 ETF(IWV) | ETF | 464287689 | $9.6M | 22,541 | 0.4% |
| Tyler Technologies Inc(TYL)A | COM | 902252105 | $9.4M | 32,028 | 0.4% |
| Quanta Services Inc(PWR)A | COM | 74762E102 | $8.1M | 11,248 | 0.3% |
| Alphabet Inc(GOOG)A | COM | 02079K107 | $7.7M | 21,930 | 0.3% |
| Arista Networks Inc(ANET)A | COM | 040413205 | $7.6M | 44,882 | 0.3% |