Q2 2026 Holdings
Filed 2026-07-30 | 81 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Taiwan Semiconductor(TSM) | ADR | 874039100 | $130.6M | 273,518 | 10.2% |
| Microsoft(MSFT) | Stock | 594918104 | $110.4M | 295,851 | 8.6% |
| Apple(AAPL) | Stock | 037833100 | $101.2M | 349,854 | 7.9% |
| Amphenol(APH) | Stock | 032095101 | $70.8M | 401,779 | 5.5% |
| Nordson(NDSN) | Stock | 655663102 | $70.5M | 233,840 | 5.5% |
| Illinois Tool Works(ITW) | Stock | 452308109 | $50.0M | 185,044 | 3.9% |
| Donaldson(DCI) | Stock | 257651109 | $49.7M | 553,427 | 3.9% |
| Dover(DOV) | Stock | 260003108 | $48.2M | 214,867 | 3.8% |
| Johnson & Johnson(JNJ) | Stock | 478160104 | $47.3M | 186,267 | 3.7% |
| Paccar(PCAR) | Stock | 693718108 | $46.2M | 384,489 | 3.6% |
| Ecolab(ECL) | Stock | 278865100 | $45.8M | 164,367 | 3.6% |
| Automatic Data Processing(ADP) | Stock | 053015103 | $43.1M | 192,351 | 3.4% |
| Emerson Electric(EMR) | Stock | 291011104 | $40.5M | 282,826 | 3.2% |
| Coca-Cola(KO) | Stock | 191216100 | $35.8M | 440,494 | 2.8% |
| Procter & Gamble(PG) | Stock | 742718109 | $31.9M | 217,517 | 2.5% |
| Cintas(CTAS) | Stock | 172908105 | $30.3M | 178,058 | 2.4% |
| Texas Instruments(TXN) | Stock | 882508104 | $28.1M | 94,421 | 2.2% |
| Amazon(AMZN) | Stock | 023135106 | $27.6M | 115,854 | 2.2% |
| Intuitive Surgical(ISRG) | Stock | 46120E602 | $27.3M | 68,719 | 2.1% |
| Eaton(ETN) | Stock | G29183103 | $22.8M | 53,572 | 1.8% |
| Stryker(SYK) | Stock | 863667101 | $21.3M | 67,708 | 1.7% |
| Air Products & Chemicals(APD) | Stock | 009158106 | $19.4M | 66,243 | 1.5% |
| Alcon(ALC) | Stock | H01301128 | $17.8M | 265,588 | 1.4% |
| Thermo Fisher Scientific(TMO) | Stock | 883556102 | $17.7M | 35,330 | 1.4% |
| Honeywell(HON) | Stock | 438516205 | $15.3M | 68,318 | 1.2% |
| Honeywell Aerospace(HONA) | Stock | 43849R105 | $15.1M | 68,390 | 1.2% |
| Zebra Technologies(ZBRA) | Stock | 989207105 | $15.1M | 57,352 | 1.2% |
| Berkshire Hathaway Class B(BRK/B) | Stock | 084670702 | $12.6M | 25,146 | 1.0% |
| Republic Services(RSG) | Stock | 760759100 | $11.8M | 55,455 | 0.9% |
| Intuit(INTU) | Stock | 461202103 | $10.5M | 40,121 | 0.8% |
| Exxon Mobil(XOM) | Stock | 30233Q108 | $7.9M | 57,973 | 0.6% |
| Accenture(ACN) | Stock | G1151C101 | $6.4M | 51,267 | 0.5% |
| Lam Research(LRCX) | Stock | 512807306 | $5.8M | 13,500 | 0.5% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $3.1M | 4,218 | 0.2% |
| Nvidia(NVDA) | Stock | 67066G104 | $3.0M | 15,239 | 0.2% |
| Abbvie(ABBV) | Stock | 00287Y109 | $3.0M | 12,069 | 0.2% |
| Alphabet Class A(GOOGL) | Stock | 02079K305 | $2.6M | 7,356 | 0.2% |
| WW Grainger(GWW) | Stock | 384802104 | $2.5M | 1,830 | 0.2% |
| Pepsico(PEP) | Stock | 713448108 | $2.1M | 15,592 | 0.2% |
| Stellar Bancorp(STEL) | Stock | 858927106 | $1.8M | 46,419 | 0.1% |
| Chevron Corp(CVX) | Stock | 166764100 | $1.7M | 10,218 | 0.1% |
| Black Stone Minerals(BSM) | Stock | 09225M101 | $1.7M | 119,987 | 0.1% |
| FedEx(FDX) | Stock | 31428X106 | $1.4M | 4,563 | 0.1% |
| Waste Management(WM) | Stock | 94106L109 | $1.4M | 6,275 | 0.1% |
| Dorchester Minerals(DMLP) | Stock | 25820R105 | $1.3M | 52,423 | 0.1% |
| Mastercard(MA) | Stock | 57636Q104 | $1.3M | 2,545 | 0.1% |
| Abbott Labs(ABT) | Stock | 002824100 | $1.2M | 13,281 | 0.1% |
| Alphabet Class C(GOOG) | Stock | 02079K107 | $1.1M | 3,157 | 0.1% |
| Sabine Royalty Trust(SBR) | Stock | 785688102 | $1.0M | 14,000 | 0.1% |
| San Juan Basin Royalty Trust(SJT) | Stock | 798241105 | $1.0M | 318,076 | 0.1% |