Q2 2026 Holdings
Filed 2026-07-30 | 200 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coherent Corp(COHR) | COM | 19247G107 | $125.0M | 316,783 | 6.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $108.1M | 330,333 | 5.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $101.7M | 296,428 | 5.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $85.2M | 151,331 | 4.2% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $80.5M | 162,556 | 4.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $79.6M | 213,340 | 3.9% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $78.1M | 155,725 | 3.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $73.7M | 539,166 | 3.6% |
| Home Depot Inc(HD) | COM | 437076102 | $66.1M | 187,495 | 3.3% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $63.1M | 1,107,200 | 3.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $58.8M | 325,203 | 2.9% |
| Chevron Corporation(CVX) | COM | 166764100 | $48.8M | 294,389 | 2.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $44.3M | 344,962 | 2.2% |
| Abbott Laboratories(ABT) | COM | 002824100 | $43.4M | 477,940 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $42.8M | 147,813 | 2.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $42.7M | 178,957 | 2.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $36.2M | 120,637 | 1.8% |
| Procter & Gamble Co(PG) | COM | 742718109 | $36.2M | 246,911 | 1.8% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $34.1M | 152,836 | 1.7% |
| Aflac Inc(AFL) | COM | 001055102 | $30.0M | 255,961 | 1.5% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $29.9M | 237,443 | 1.5% |
| Belden Inc(BDC) | COM | 077454106 | $28.7M | 239,524 | 1.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $28.3M | 208,802 | 1.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $27.8M | 109,533 | 1.4% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $27.7M | 88,170 | 1.4% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $26.6M | 291,222 | 1.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $26.5M | 213,107 | 1.3% |
| Realty Income Corp(O) | COM | 756109104 | $25.5M | 411,515 | 1.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $23.9M | 248,827 | 1.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $23.5M | 160,293 | 1.2% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $19.6M | 323,358 | 1.0% |
| Ryan Specialty Holdings Inc(RYAN) | CL A | 78351F107 | $19.2M | 508,121 | 0.9% |
| Pool Corp(POOL) | COM | 73278L105 | $18.5M | 86,219 | 0.9% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $18.5M | 39,891 | 0.9% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $17.5M | 128,150 | 0.9% |
| International Business Machs(IBM) | COM | 459200101 | $17.1M | 60,767 | 0.8% |
| Cbiz Inc(CBZ) | COM | 124805102 | $16.5M | 515,707 | 0.8% |
| Coca Cola Co(KO) | COM | 191216100 | $16.2M | 199,178 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $15.9M | 140,826 | 0.8% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $15.9M | 153,283 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $14.5M | 72,392 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $12.8M | 10,667 | 0.6% |
| Lowes COS Inc(LOW) | COM | 548661107 | $12.4M | 56,136 | 0.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $10.8M | 254,885 | 0.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $10.0M | 234,288 | 0.5% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $9.6M | 42,965 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.6M | 24,264 | 0.4% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $8.4M | 145,697 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $8.4M | 12,250 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.8M | 10,417 | 0.4% |