Q2 2026 Holdings
Filed 2026-08-07 | 83 holdings | $4.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc Cap Stk Cl A(GOOGL) | COM | 02079K305 | $284.9M | 797,098 | 6.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $275.0M | 737,144 | 6.7% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $251.2M | 1,054,136 | 6.1% |
| Apple, Inc.(AAPL) | COM | 037833100 | $249.1M | 860,969 | 6.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $239.6M | 1,197,487 | 5.8% |
| KLA Corporation(KLAC) | COM | 482480100 | $238.5M | 790,391 | 5.8% |
| Stryker Corp(SYK) | COM | 863667101 | $185.7M | 589,670 | 4.5% |
| Sherwin-Williams Co(SHW) | COM | 824348106 | $185.6M | 539,035 | 4.5% |
| Eli Lilly & Co.(LLY) | COM | 532457108 | $184.4M | 153,735 | 4.5% |
| Mastercard Inc(MA) | COM | 57636Q104 | $178.6M | 347,714 | 4.3% |
| Marsh, Inc.(MRSH) | COM | 571748102 | $164.2M | 984,904 | 4.0% |
| Broadcom, Inc.(AVGO) | COM | 11135F101 | $148.1M | 392,082 | 3.6% |
| Waste Management(WM) | COM | 94106L109 | $140.6M | 631,052 | 3.4% |
| Procter & Gamble Co(PG) | COM | 742718109 | $126.2M | 860,442 | 3.1% |
| Cadence Design Systems, Inc.(CDNS) | COM | 127387108 | $115.8M | 308,555 | 2.8% |
| Motorola Solutions Inc.(MSI) | COM | 620076307 | $115.8M | 278,721 | 2.8% |
| Amphenol Corp(APH) | COM | 032095101 | $108.4M | 614,660 | 2.6% |
| Abbott Labs(ABT) | COM | 002824100 | $80.3M | 885,262 | 1.9% |
| Veeva Systems Inc. Class A(VEEV) | COM | 922475108 | $79.8M | 449,489 | 1.9% |
| TJX Companies Inc(TJX) | COM | 872540109 | $76.2M | 503,180 | 1.8% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $68.1M | 379,127 | 1.6% |
| Meta Platforms, Inc. Class A(META) | COM | 30303M102 | $61.7M | 109,456 | 1.5% |
| McDonald's Corp.(MCD) | COM | 580135101 | $61.0M | 225,570 | 1.5% |
| Equifax Inc(EFX) | COM | 294429105 | $58.8M | 370,551 | 1.4% |
| Cintas Corporation(CTAS) | COM | 172908105 | $56.7M | 333,630 | 1.4% |
| Idexx Laboratories Inc.(IDXX) | COM | 45168D104 | $55.6M | 105,709 | 1.3% |
| Broadridge Financial Solutions(BR) | COM | 11133T103 | $52.1M | 380,126 | 1.3% |
| Copart Inc.(CPRT) | COM | 217204106 | $35.1M | 1,243,675 | 0.8% |
| Automatic Data Processing, Inc(ADP) | COM | 053015103 | $18.5M | 82,492 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $17.4M | 118,394 | 0.4% |
| Ecolab Inc(ECL) | COM | 278865100 | $16.3M | 58,436 | 0.4% |
| Jensen Quality Growth ETF(JGRW) | JENSEN QUALITY | 89834G562 | $14.8M | 544,862 | 0.4% |
| Waters Corp(WAT) | COM | 941848103 | $14.5M | 38,566 | 0.4% |
| PepsiCo Inc.(PEP) | COM | 713448108 | $10.8M | 79,927 | 0.3% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $10.6M | 115,229 | 0.3% |
| Emerson Elec Co(EMR) | COM | 291011104 | $10.5M | 73,691 | 0.3% |
| Coca-Cola Co(KO) | COM | 191216100 | $9.1M | 111,668 | 0.2% |
| AON plc Registered Shs(AON) | COM | G0403H108 | $8.6M | 25,789 | 0.2% |
| Taiwan Semiconductor Manuf ADR(TSM) | ADR | 874039100 | $7.6M | 15,884 | 0.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $6.9M | 33,545 | 0.2% |
| Accenture plc Class A(ACN) | COM | G1151C101 | $6.5M | 52,235 | 0.2% |
| Crown Holdings Inc.(CCK) | COM | 228368106 | $5.9M | 52,583 | 0.1% |
| Clorox Company(CLX) | COM | 189054109 | $4.6M | 47,805 | 0.1% |
| Labcorp Holdings, Inc.(LH) | COM | 504922105 | $4.5M | 16,050 | 0.1% |
| 3M Co.(MMM) | COM | 88579Y101 | $4.5M | 27,618 | 0.1% |
| Cognizant Technology Solutions(CTSH) | COM | 192446102 | $4.0M | 103,867 | 0.1% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $4.0M | 39,260 | 0.1% |
| W.W. Grainger Inc.(GWW) | COM | 384802104 | $3.7M | 2,732 | 0.1% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $3.6M | 31,950 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $3.6M | 16,872 | 0.1% |