Q2 2026 Holdings
Filed 2026-08-04 | 45 holdings | $350.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $31.6M | 88,527 | 9.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $29.3M | 89,501 | 8.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $23.4M | 62,815 | 6.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $22.5M | 40,030 | 6.4% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $21.6M | 90,521 | 6.2% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $18.0M | 73,384 | 5.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $16.8M | 33,558 | 4.8% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $15.8M | 64,135 | 4.5% |
| Bank of America Corp(BAC) | COM | 060505104 | $14.2M | 248,371 | 4.0% |
| Stryker Corp(SYK) | COM | 863667101 | $13.3M | 42,090 | 3.8% |
| Synopsys Inc(SNPS) | COM | 871607107 | $12.7M | 28,373 | 3.6% |
| Thomson Reuters Corp(TRI) | COM | 884903881 | $10.1M | 124,012 | 2.9% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $8.0M | 70,000 | 2.3% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $7.7M | 53,888 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $7.6M | 26,214 | 2.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $7.4M | 102,956 | 2.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.2M | 18,026 | 1.8% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $6.1M | 22,396 | 1.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.6M | 22,219 | 1.6% |
| Linde PLC(LIN) | SHS | G54950103 | $5.6M | 10,851 | 1.6% |
| Chubb LTD(CB) | COM | H1467J104 | $5.5M | 16,144 | 1.6% |
| RTX Corporation(RTX) | COM | 75513E101 | $5.4M | 28,684 | 1.6% |
| Home Depot Inc(HD) | COM | 437076102 | $5.3M | 14,910 | 1.5% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $5.0M | 60,000 | 1.4% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $4.3M | 100,000 | 1.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $4.2M | 10,266 | 1.2% |
| Xylem Inc(XYL) | COM | 98419M100 | $4.1M | 34,415 | 1.2% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $4.0M | 55,527 | 1.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $3.9M | 43,502 | 1.1% |
| Walt Disney Co(DIS) | COM | 254687106 | $3.8M | 38,872 | 1.1% |
| Unilever PLC(UL) | SPON ADR NEW | 904767803 | $3.7M | 60,960 | 1.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $3.6M | 21,412 | 1.0% |
| Figma Inc(FIG) | CLASS A | 316841105 | $3.6M | 200,000 | 1.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $2.8M | 5,604 | 0.8% |
| Accenture PLC(ACN) | SHS CLASS A | G1151C101 | $2.8M | 22,152 | 0.8% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $1.0M | 3,041 | 0.3% |
| Corning Inc(GLW) | COM | 219350105 | $817.4K | 3,200 | 0.2% |
| iShares 1-3 Year Treasury Bond ETF(SHY) | 1 3 YR TREAS BD | 464287457 | $770.6K | 9,385 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $661.4K | 1,872 | 0.2% |
| CRH PLC(CRH) | ORD | G25508105 | $538.7K | 5,035 | 0.2% |
| Berkshire Hathaway Inc(BRK/B) | CL B | 084670702 | $488.9K | 977 | 0.1% |
| Newmont Corp(NEM) | COM | 651639106 | $286.6K | 3,069 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $273.3K | 365 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $250.3K | 235 | 0.1% |
| Zoetis Inc.(ZTS) | CL A | 98978V103 | $226.3K | 3,149 | 0.1% |