Q2 2026 Holdings
Filed 2026-08-03 | 120 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $77.2M | 302,250 | 6.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $60.3M | 168,701 | 5.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $45.8M | 133,400 | 4.1% |
| Amphenol Corp(APH) | CL A | 032095101 | $45.2M | 256,077 | 4.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $44.6M | 119,527 | 4.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $43.2M | 181,132 | 3.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $38.9M | 154,756 | 3.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $34.0M | 289,529 | 3.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $32.9M | 90,924 | 2.9% |
| Ametek Inc(AME) | COM | 031100100 | $32.4M | 133,730 | 2.9% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $32.1M | 31,729 | 2.9% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $30.8M | 270,035 | 2.8% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $29.9M | 143,047 | 2.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $29.2M | 115,036 | 2.6% |
| Home Depot Inc(HD) | COM | 437076102 | $28.7M | 81,328 | 2.6% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $26.1M | 34,948 | 2.3% |
| Procter & Gamble Co(PG) | COM | 742718109 | $25.3M | 172,584 | 2.3% |
| Aptargroup Inc(ATR) | COM | 038336103 | $24.9M | 198,775 | 2.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $24.6M | 49,009 | 2.2% |
| Reliance Inc(RS) | COM | 759509102 | $23.7M | 63,505 | 2.1% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $23.7M | 103,180 | 2.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $21.7M | 301,351 | 1.9% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $21.2M | 63,393 | 1.9% |
| Select Sector Spdr TR(XLU) | ST STR UTIL ETF | 81369Y886 | $18.3M | 402,899 | 1.6% |
| Nike Inc(NKE) | CL B | 654106103 | $17.9M | 435,075 | 1.6% |
| Abbott Laboratories(ABT) | COM | 002824100 | $17.7M | 195,594 | 1.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $16.9M | 175,722 | 1.5% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $15.7M | 142,916 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $14.2M | 49,143 | 1.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $13.8M | 24,519 | 1.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $13.4M | 317,284 | 1.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $13.0M | 30,594 | 1.2% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $12.5M | 135,580 | 1.1% |
| Trimble Inc(TRMB) | COM | 896239100 | $12.2M | 237,852 | 1.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $11.5M | 85,030 | 1.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $10.8M | 338,455 | 1.0% |
| BOX Inc(BOX) | CL A | 10316T104 | $9.5M | 356,072 | 0.8% |
| Robert Half Inc.(RHI) | COM | 770323103 | $8.1M | 265,028 | 0.7% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $7.6M | 356,399 | 0.7% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $7.6M | 153,870 | 0.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.5M | 267,909 | 0.6% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $5.3M | 6,885 | 0.5% |
| Southern Co(SO) | COM | 842587107 | $4.8M | 50,301 | 0.4% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $4.6M | 11,675 | 0.4% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.6M | 36,158 | 0.4% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $4.5M | 80,682 | 0.4% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $4.5M | 59,128 | 0.4% |
| Analog Devices Inc(ADI) | COM | 032654105 | $3.4M | 8,657 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.4M | 17,022 | 0.3% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $3.3M | 85,470 | 0.3% |