Q2 2026 Holdings
Filed 2026-08-05 | 195 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $150.8M | 521,022 | 9.2% |
| Alphabet Inc(GOOG) | CAPSTK CL C | 02079K107 | $149.2M | 422,142 | 9.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $117.1M | 460,889 | 7.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $75.8M | 147,633 | 4.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $70.9M | 190,060 | 4.3% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $66.6M | 297,574 | 4.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $60.2M | 56,535 | 3.7% |
| TJX Cos Inc(TJX) | COM | 872540109 | $58.4M | 385,448 | 3.5% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $57.5M | 1,797,300 | 3.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $56.9M | 442,799 | 3.5% |
| Procter & Gamble Co(PG) | COM | 742718109 | $55.0M | 375,333 | 3.3% |
| Fastenal Co(FAST) | COM | 311900104 | $54.7M | 1,138,051 | 3.3% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $50.1M | 210,376 | 3.0% |
| PepsiCo Inc(PEP) | COM | 713448108 | $48.0M | 354,402 | 2.9% |
| Coca-Cola Co(KO) | COM | 191216100 | $34.7M | 427,580 | 2.1% |
| Linde PLC(LIN) | SHS | G54950103 | $33.8M | 65,071 | 2.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $33.8M | 797,410 | 2.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $31.7M | 171,553 | 1.9% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $29.4M | 58,721 | 1.8% |
| Rentokil Initial PLC(RTO) | SPONSORED ADR | 760125104 | $28.7M | 1,003,435 | 1.7% |
| Iqvia Holdings Inc(IQV) | COM | 46266C105 | $26.2M | 135,620 | 1.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $23.9M | 47,615 | 1.4% |
| Novo Nordisk A/S(NVO) | ADR | 670100205 | $22.9M | 477,675 | 1.4% |
| Synopsys Inc(SNPS) | COM | 871607107 | $21.7M | 48,729 | 1.3% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $20.3M | 172,433 | 1.2% |
| Air Products and Chemicals Inc(APD) | COM | 009158106 | $18.5M | 63,130 | 1.1% |
| Stryker Corp(SYK) | COM | 863667101 | $18.0M | 57,022 | 1.1% |
| Southern Co(SO) | COM | 842587107 | $17.8M | 186,389 | 1.1% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $14.2M | 212,282 | 0.9% |
| Intuit Inc(INTU) | COM | 461202103 | $13.3M | 50,999 | 0.8% |
| Fiserv Inc(FISV) | COM | 337738108 | $12.9M | 263,923 | 0.8% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $11.0M | 141,131 | 0.7% |
| Intel Corp(INTC) | COM | 458140100 | $10.6M | 76,045 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.9M | 72,265 | 0.6% |
| GE Aerospace Com(GE) | COM NEW | 369604301 | $8.4M | 22,535 | 0.5% |
| State Street Corp(STT) | COM | 857477103 | $8.1M | 47,695 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.4M | 22,707 | 0.5% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $6.4M | 32,010 | 0.4% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $6.2M | 24,617 | 0.4% |
| BHP Group Ltd(BHP) | ADS | 088606108 | $6.0M | 71,989 | 0.4% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $5.6M | 6,022 | 0.3% |
| Accenture PLC(ACN) | SHS CLASS A | G1151C101 | $4.9M | 39,323 | 0.3% |
| Global Payments Inc(GPN) | COM | 37940X102 | $4.9M | 67,218 | 0.3% |
| RTX Corp(RTX) | COM | 75513E101 | $4.8M | 25,107 | 0.3% |
| Ecolab Inc(ECL) | COM | 278865100 | $4.7M | 16,871 | 0.3% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $4.5M | 3,830 | 0.3% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $4.5M | 12,718 | 0.3% |
| Emerson Electric Co(EMR) | COM | 291011104 | $4.3M | 30,137 | 0.3% |
| Restaurant Brands International Inc(QSR) | COM | 76131D103 | $4.0M | 54,969 | 0.2% |
| Abbott Laboratories(ABT) | COM | 002824100 | $3.6M | 39,370 | 0.2% |