Q2 2026 Holdings
Filed 2026-07-17 | 15 holdings | $883.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Philip Morris International Inc(PM) | COMMON | 718172109 | $127.0M | 702,563 | 14.4% |
| Texas Instruments Inc(TXN) | COMMON | 882508104 | $118.3M | 397,000 | 13.4% |
| Watsco Inc(WSO) | COMMON | 942622200 | $97.1M | 232,927 | 11.0% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $74.3M | 199,317 | 8.4% |
| Fastenal Co(FAST) | COMMON | 311900104 | $66.5M | 1,385,112 | 7.5% |
| Charles Schwab Corp(SCHW) | COMMON | 808513105 | $61.9M | 671,000 | 7.0% |
| Moody's Corp(MCO) | COMMON | 615369105 | $61.7M | 136,300 | 7.0% |
| Thermo Fisher Scientific Inc(TMO) | COMMON | 883556102 | $56.0M | 111,767 | 6.3% |
| Oracle Corp(ORCL) | COMMON | 68389X105 | $54.7M | 373,100 | 6.2% |
| Cintas Corp(CTAS) | COMMON | 172908105 | $40.6M | 239,000 | 4.6% |
| Pool Corp(POOL) | COMMON | 73278L105 | $37.8M | 175,887 | 4.3% |
| Alibaba Group Holding Ltd(BABA) | SPONSORED ADS | 01609W102 | $26.7M | 278,000 | 3.0% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $24.1M | 169,700 | 2.7% |
| Fortis Inc(FTS) | COMMON | 349553107 | $23.5M | 410,000 | 2.7% |
| Paychex Inc(PAYX) | COMMON | 704326107 | $13.1M | 133,000 | 1.5% |