Q2 2026 Holdings
Filed 2026-07-21 | 211 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $130.3M | 546,745 | 5.3% |
| Amphenol Corp(APH) | CL A | 032095101 | $126.9M | 719,908 | 5.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $112.5M | 314,665 | 4.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $106.4M | 212,583 | 4.3% |
| Apple Inc(AAPL) | COM | 037833100 | $106.2M | 367,068 | 4.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $105.8M | 283,554 | 4.3% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $92.1M | 186,053 | 3.7% |
| TJX COS Inc New(TJX) | COM | 872540109 | $86.7M | 572,190 | 3.5% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $81.8M | 41,120 | 3.3% |
| Ecolab Inc(ECL) | COM | 278865100 | $81.5M | 292,638 | 3.3% |
| International Business Machs(IBM) | COM | 459200101 | $81.4M | 289,497 | 3.3% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $76.0M | 194,171 | 3.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $73.4M | 147,702 | 3.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $68.4M | 410,233 | 2.8% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $66.5M | 735,377 | 2.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $62.5M | 177,012 | 2.5% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $57.3M | 159,696 | 2.3% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $53.8M | 202,695 | 2.2% |
| Analog Devices Inc(ADI) | COM | 032654105 | $44.8M | 112,904 | 1.8% |
| Kroger Co(KR) | COM | 501044101 | $44.2M | 796,380 | 1.8% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $41.7M | 102,467 | 1.7% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $32.6M | 34,862 | 1.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $32.2M | 126,625 | 1.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $31.7M | 213,825 | 1.3% |
| Clorox Co del(CLX) | COM | 189054109 | $31.0M | 324,913 | 1.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $30.9M | 94,380 | 1.3% |
| Fiserv Inc(FISV) | COM | 337738108 | $30.6M | 623,289 | 1.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $30.5M | 40,764 | 1.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $29.5M | 57,479 | 1.2% |
| WW Grainger Inc(GWW) | COM | 384802104 | $28.5M | 20,964 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $27.2M | 136,086 | 1.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $25.0M | 184,915 | 1.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $21.4M | 319,605 | 0.9% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $19.8M | 225,257 | 0.8% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $18.4M | 37,502 | 0.7% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $18.0M | 49,537 | 0.7% |
| J P Morgan Exchange Traded F(BBJP) | BETABULDRS JAPAN | 46641Q217 | $15.1M | 200,297 | 0.6% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $14.3M | 51,068 | 0.6% |
| Procter & Gamble Co(PG) | COM | 742718109 | $13.3M | 90,519 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $11.3M | 87,972 | 0.5% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $10.2M | 178,425 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $9.4M | 24,929 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $9.3M | 121,065 | 0.4% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $9.3M | 474,960 | 0.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $8.6M | 82,689 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $8.0M | 133,272 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $7.9M | 110,272 | 0.3% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $7.7M | 106,993 | 0.3% |
| BXP Inc(BXP) | COM | 101121101 | $7.4M | 110,916 | 0.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $7.3M | 34,540 | 0.3% |