Q2 2026 Holdings
Filed 2026-08-05 | 247 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coherent Corp(COHR) | COM | 19247G107 | $140.4M | 355,805 | 13.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $66.6M | 55,538 | 6.5% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $32.6M | 139,653 | 3.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $32.1M | 127,464 | 3.1% |
| Corning Inc(GLW) | COM | 219350105 | $24.8M | 97,001 | 2.4% |
| Badger Meter Inc(BMI) | COM | 056525108 | $23.0M | 155,230 | 2.2% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $22.6M | 45,749 | 2.2% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $20.0M | 46,200 | 1.9% |
| Emerson Elec Co(EMR) | COM | 291011104 | $19.7M | 137,704 | 1.9% |
| Procter & Gamble Co(PG) | COM | 742718109 | $17.4M | 118,433 | 1.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $16.2M | 63,682 | 1.6% |
| Abbott Laboratories(ABT) | COM | 002824100 | $16.0M | 176,542 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.1M | 40,432 | 1.5% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $13.7M | 108,081 | 1.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $13.2M | 102,689 | 1.3% |
| Hubbell Inc(HUBB) | COM | 443510607 | $11.9M | 22,671 | 1.2% |
| American Express Co(AXP) | COM | 025816109 | $11.4M | 33,795 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $10.7M | 36,812 | 1.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $10.5M | 38,699 | 1.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $10.1M | 109,967 | 1.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $10.0M | 10,311 | 1.0% |
| Target Corp(TGT) | COM | 87612E106 | $9.8M | 75,148 | 1.0% |
| International Business Machs(IBM) | COM | 459200101 | $9.6M | 34,082 | 0.9% |
| Chevron Corporation(CVX) | COM | 166764100 | $9.0M | 54,597 | 0.9% |
| Millerknoll Inc(MLKN) | COM | 600544100 | $8.9M | 436,242 | 0.9% |
| F5 Inc(FFIV) | COM | 315616102 | $8.4M | 20,157 | 0.8% |
| Coca Cola Co(KO) | COM | 191216100 | $7.6M | 93,989 | 0.7% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $7.6M | 195,275 | 0.7% |
| General Mills Inc(GIS) | COM | 370334104 | $7.5M | 214,844 | 0.7% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $7.4M | 9,790 | 0.7% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $7.4M | 24,724 | 0.7% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $7.3M | 80,789 | 0.7% |
| Oneok Inc New(OKE) | COM | 682680103 | $7.3M | 83,430 | 0.7% |
| Cummins Inc(CMI) | COM | 231021106 | $7.2M | 10,126 | 0.7% |
| Phillips 66(PSX) | COM | 718546104 | $6.9M | 40,548 | 0.7% |
| MSA Safety Inc(MSA) | COM | 553498106 | $6.8M | 38,890 | 0.7% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $6.6M | 152,632 | 0.6% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $6.4M | 83,495 | 0.6% |
| Fedex Corp(FDX) | COM | 31428X106 | $6.3M | 20,222 | 0.6% |
| Hershey Co(HSY) | COM | 427866108 | $6.3M | 35,873 | 0.6% |
| Paychex Inc(PAYX) | COM | 704326107 | $6.1M | 61,688 | 0.6% |
| Powell Inds Inc(POWL) | COM | 739128106 | $6.0M | 21,120 | 0.6% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $6.0M | 254,674 | 0.6% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $6.0M | 13,902 | 0.6% |
| EL Pollo Loco Hldgs Inc(LOCO) | COM | 268603107 | $6.0M | 352,300 | 0.6% |
| Revvity Inc(RVTY) | COM | 714046109 | $5.9M | 52,926 | 0.6% |
| Gorman Rupp Co(GRC) | COM | 383082104 | $5.8M | 63,679 | 0.6% |
| PPG Inds Inc(PPG) | COM | 693506107 | $5.7M | 47,398 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.7M | 16,223 | 0.6% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $5.7M | 23,766 | 0.6% |