Q2 2026 Holdings
Filed 2026-07-30 | 67 holdings | $182.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gorman Rupp Co(GRC) | COM | 383082104 | $15.7M | 170,715 | 8.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $13.9M | 39,449 | 7.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $9.6M | 81,426 | 5.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.2M | 36,195 | 5.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.1M | 19,091 | 3.9% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $6.8M | 43,207 | 3.7% |
| Progressive Corp(PGR) | COM | 743315103 | $6.3M | 28,895 | 3.5% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $6.2M | 66,695 | 3.4% |
| Atmus Filtration Technologie(ATMU) | COM | 04956D107 | $6.1M | 120,486 | 3.4% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $6.1M | 45,889 | 3.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $5.6M | 20,620 | 3.1% |
| Qiagen NV | ORD SHARES | N72482156 | $5.1M | 131,596 | 2.8% |
| Procter & Gamble Co(PG) | COM | 742718109 | $5.0M | 33,824 | 2.7% |
| BlackRock Inc(BLK) | COM | 09290D101 | $4.8M | 5,035 | 2.7% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $4.5M | 29,004 | 2.5% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $4.4M | 123,947 | 2.4% |
| Xylem Inc(XYL) | COM | 98419M100 | $4.4M | 36,943 | 2.4% |
| MSA Safety Inc(MSA) | COM | 553498106 | $4.1M | 23,316 | 2.2% |
| New York Times Co MTN BE(NYT) | CL A | 650111107 | $3.9M | 55,552 | 2.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $3.8M | 41,712 | 2.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $3.6M | 11,503 | 2.0% |
| Brady Corp(BRC) | CL A | 104674106 | $3.6M | 39,134 | 2.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $3.6M | 4,279 | 1.9% |
| Cooper COS Inc(COO) | COM | 216648501 | $3.4M | 48,053 | 1.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.2M | 6,436 | 1.8% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.1M | 9,437 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0M | 6,969 | 1.1% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $1.9M | 62,499 | 1.0% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $1.7M | 23,960 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5M | 10,853 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.5M | 1,977 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.4M | 4,094 | 0.8% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $1.3M | 2,038 | 0.7% |
| Ishares TR(SUSA) | ESG OPTIMIZED | 464288802 | $1.3M | 8,220 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2M | 4,986 | 0.7% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.1M | 6,394 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.0M | 1,796 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $977.1K | 3,883 | 0.5% |
| Warby Parker Inc(WRBY) | CL A COM | 93403J106 | $935.2K | 30,825 | 0.5% |
| GE Aerospace(GE) | COM NEW | 369604301 | $896.2K | 2,398 | 0.5% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $850.6K | 11,787 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $824.3K | 1,605 | 0.5% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $689.6K | 587 | 0.4% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $665.1K | 33,848 | 0.4% |
| Intel Corp(INTC) | COM | 458140100 | $629.7K | 4,510 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $626.2K | 4,625 | 0.3% |
| Genuine Parts Co(GPC) | COM | 372460105 | $589.9K | 5,000 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $480.7K | 5,915 | 0.3% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $445.6K | 2,500 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $443.7K | 1,578 | 0.2% |