Q2 2026 Holdings
Filed 2026-08-10 | 131 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $116.9M | 58,763 | 5.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $95.6M | 253,209 | 4.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $91.1M | 254,969 | 4.4% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $83.8M | 1,142,186 | 4.0% |
| Dover Corp(DOV) | COM | 260003108 | $76.7M | 342,077 | 3.7% |
| Chubb Limited(CB) | COM | H1467J104 | $76.0M | 222,421 | 3.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $72.2M | 193,545 | 3.5% |
| Astrazeneca PLC(AZN) | ORD | G0593M107 | $70.1M | 369,477 | 3.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $68.2M | 330,950 | 3.3% |
| Progressive Corp(PGR) | COM | 743315103 | $67.5M | 308,948 | 3.3% |
| Stryker Corporation(SYK) | COM | 863667101 | $65.5M | 207,396 | 3.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $65.1M | 127,720 | 3.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $64.9M | 669,541 | 3.1% |
| Home Depot Inc(HD) | COM | 437076102 | $60.6M | 171,865 | 2.9% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $57.3M | 653,286 | 2.8% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $54.1M | 439,704 | 2.6% |
| Danaher Corp del(DHR) | COM | 235851102 | $52.9M | 277,246 | 2.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $44.9M | 188,520 | 2.2% |
| Honeywell Intl Inc(HON) | COM | 438516205 | $41.6M | 185,644 | 2.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $41.3M | 455,548 | 2.0% |
| Honeywell Aerospace Inc(HONA) | COM | 43849R105 | $41.0M | 185,533 | 2.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $40.8M | 118,871 | 2.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $40.5M | 417,993 | 2.0% |
| Sempra(SRE) | COM | 816851109 | $37.8M | 404,757 | 1.8% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $37.6M | 1,149,371 | 1.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $37.1M | 30,929 | 1.8% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $36.2M | 157,666 | 1.7% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $35.1M | 155,681 | 1.7% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $35.1M | 261,511 | 1.7% |
| EOG RES Inc(EOG) | COM | 26875P101 | $34.9M | 268,974 | 1.7% |
| Ishares TR(SGOV) | 0-3 MTH TREASURY | 46436E718 | $32.8M | 326,049 | 1.6% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $31.3M | 251,463 | 1.5% |
| Chevron Corporation(CVX) | COM | 166764100 | $30.5M | 184,182 | 1.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $16.8M | 51,187 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $15.7M | 54,160 | 0.8% |
| RTX Corporation(RTX) | COM | 75513E101 | $8.7M | 45,745 | 0.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $7.1M | 64,442 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.1M | 60,272 | 0.3% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $6.9M | 51,840 | 0.3% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $6.8M | 15,952 | 0.3% |
| Spdr Series Trust(BIL) | ST STR BLO 1 ETF | 78468R663 | $6.8M | 74,035 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $6.6M | 80,802 | 0.3% |
| General Dynamics Corp(GD) | COM | 369550108 | $6.5M | 18,222 | 0.3% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $6.3M | 23,209 | 0.3% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $6.3M | 30,059 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.9M | 23,610 | 0.3% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $5.4M | 46,481 | 0.3% |
| BlackRock Inc(BLK) | COM | 09290D101 | $5.4M | 5,622 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.4M | 14,896 | 0.3% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $5.2M | 66,430 | 0.3% |