Q2 2026 Holdings
Filed 2026-08-12 | 450 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Flex LTD(FLEX) | ORD | Y2573F102 | $122.3M | 754,422 | 7.5% |
| Apple Inc(AAPL) | COM | 037833100 | $89.2M | 308,205 | 5.5% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $60.2M | 177,777 | 3.7% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $51.3M | 68,749 | 3.2% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $49.0M | 50,049 | 3.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $41.4M | 117,312 | 2.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $39.9M | 37,448 | 2.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $34.6M | 93,371 | 2.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $32.2M | 98,481 | 2.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $31.8M | 88,979 | 2.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $30.2M | 60,444 | 1.9% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $26.7M | 318,315 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $26.2M | 110,031 | 1.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $26.1M | 130,508 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $23.6M | 63,164 | 1.5% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $21.4M | 162,907 | 1.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $20.0M | 161,406 | 1.2% |
| Nextpower Inc(NXT) | CLASS A COM | 65290E101 | $17.6M | 147,470 | 1.1% |
| Invesco Exchange Traded FD T(PRF) | RAFI US 1000 ETF | 46137V613 | $17.0M | 315,376 | 1.1% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $16.9M | 35,436 | 1.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $16.8M | 88,345 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.7M | 57,875 | 0.9% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $13.2M | 174,349 | 0.8% |
| Danaher Corp del(DHR) | COM | 235851102 | $12.6M | 66,170 | 0.8% |
| Trimble Inc(TRMB) | COM | 896239100 | $12.1M | 237,109 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $11.8M | 34,319 | 0.7% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $11.6M | 87,563 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $11.1M | 19,731 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $11.1M | 21,593 | 0.7% |
| Hexcel Corp New(HXL) | COM | 428291108 | $11.0M | 109,717 | 0.7% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $10.3M | 183,872 | 0.6% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $10.3M | 212,816 | 0.6% |
| Alphabet Inc(GOOG)Put | CAP STK CL C | 02079K107 | $10.2M | 29,000 | 0.6% |
| State STR Spdr S&P 500 ETF T(SPY)Put | TR UNIT | 78462F103 | $10.1M | 13,500 | 0.6% |
| Heico Corp New(HEI) | COM | 422806109 | $9.6M | 27,015 | 0.6% |
| Dover Corp(DOV) | COM | 260003108 | $9.6M | 42,768 | 0.6% |
| Ecolab Inc(ECL) | COM | 278865100 | $9.5M | 33,923 | 0.6% |
| Citigroup Inc(C) | COM NEW | 172967424 | $9.1M | 65,297 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $8.8M | 24,883 | 0.5% |
| Markel Group Inc(MKL) | COM | 570535104 | $8.5M | 4,345 | 0.5% |
| Everest Group LTD(EG) | COM | G3223R108 | $8.4M | 23,578 | 0.5% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $8.4M | 34,069 | 0.5% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $8.3M | 56,680 | 0.5% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $8.2M | 4,139 | 0.5% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $8.0M | 77,336 | 0.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $7.7M | 10,697 | 0.5% |
| CME Group Inc(CME) | COM | 12572Q105 | $7.5M | 33,982 | 0.5% |
| BlackRock Inc(BLK) | COM | 09290D101 | $7.5M | 7,788 | 0.5% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $7.3M | 148,276 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.8M | 27,214 | 0.4% |