Q2 2026 Holdings
Filed 2026-08-14 | 69 holdings | $930.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Republic Svcs Inc(RSG) | COM | 760759100 | $53.8M | 252,593 | 5.8% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $34.4M | 354,740 | 3.7% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $32.1M | 177,493 | 3.5% |
| Ecolab Inc(ECL) | COM | 278865100 | $31.7M | 113,853 | 3.4% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $29.8M | 910,913 | 3.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $29.8M | 213,980 | 3.2% |
| Fastenal Co(FAST) | COM | 311900104 | $27.1M | 564,897 | 2.9% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $25.8M | 108,779 | 2.8% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $24.9M | 1,056,145 | 2.7% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $24.8M | 25,336 | 2.7% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $23.7M | 11,919 | 2.5% |
| Analog Devices Inc(ADI) | COM | 032654105 | $22.4M | 56,475 | 2.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $21.4M | 71,943 | 2.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $21.0M | 19,709 | 2.3% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $19.3M | 257,127 | 2.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $19.2M | 80,378 | 2.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $18.9M | 44,305 | 2.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $18.9M | 180,684 | 2.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $18.3M | 150,694 | 2.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $17.9M | 92,035 | 1.9% |
| Paccar Inc(PCAR) | COM | 693718108 | $17.7M | 147,259 | 1.9% |
| Western Digital Corp(WDC) | COM | 958102105 | $17.3M | 27,155 | 1.9% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $17.0M | 17,571 | 1.8% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $16.1M | 1,726,555 | 1.7% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $15.8M | 255,301 | 1.7% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $14.3M | 195,596 | 1.5% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $14.2M | 364,310 | 1.5% |
| Doordash Inc(DASH) | CL A | 25809K105 | $13.8M | 74,583 | 1.5% |
| Toast Inc(TOST) | CL A | 888787108 | $13.3M | 477,191 | 1.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $12.9M | 22,815 | 1.4% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $12.5M | 6,301 | 1.3% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $11.9M | 25,876 | 1.3% |
| Nutrien LTD(NTR) | COM | 67077M108 | $11.8M | 187,427 | 1.3% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $10.7M | 26,720 | 1.2% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $10.4M | 63,205 | 1.1% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $10.1M | 40,531 | 1.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $9.8M | 8,505 | 1.1% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $9.7M | 56,997 | 1.0% |
| Celanese Corp del(CE) | COM | 150870103 | $9.4M | 205,203 | 1.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $9.2M | 54,872 | 1.0% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $8.5M | 3,750 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $8.5M | 75,019 | 0.9% |
| Best BUY Inc(BBY) | COM | 086516101 | $8.1M | 106,893 | 0.9% |
| Five Below Inc(FIVE) | COM | 33829M101 | $7.7M | 42,781 | 0.8% |
| Servicenow Inc(NOW) | COM | 81762P102 | $7.7M | 77,253 | 0.8% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $7.7M | 22,871 | 0.8% |
| AT&T Inc(T) | COM | 00206R102 | $7.3M | 353,680 | 0.8% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $7.0M | 409,393 | 0.8% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $6.7M | 21,166 | 0.7% |
| Jabil Inc(JBL) | COM | 466313103 | $6.3M | 16,381 | 0.7% |