Q2 2026 Holdings
Filed 2026-08-06 | 119 holdings | $742.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Newmont(NEM) | Stock | 651639106 | $34.9M | 373,570 | 4.7% |
| Merck(MRK) | Stock | 58933Y105 | $31.4M | 244,471 | 4.2% |
| Corteva(CTVA) | Stock | 22052L104 | $26.7M | 315,721 | 3.6% |
| Chubb Limited(CB) | Stock | H1467J104 | $25.4M | 74,439 | 3.4% |
| Northern Trust(NTRS) | Stock | 665859104 | $23.0M | 132,071 | 3.1% |
| 3M(MMM) | Stock | 88579Y101 | $22.9M | 141,274 | 3.1% |
| Illumina(ILMN) | Stock | 452327109 | $22.2M | 126,275 | 3.0% |
| International Business Machines(IBM) | Stock | 459200101 | $21.5M | 76,408 | 2.9% |
| Williams COS(WMB) | Stock | 969457100 | $21.0M | 281,880 | 2.8% |
| Procter & Gamble(PG) | Stock | 742718109 | $20.0M | 136,480 | 2.7% |
| Automatic Data Processing(ADP) | Stock | 053015103 | $19.4M | 86,494 | 2.6% |
| International Flavors & Fragrances(IFF) | Stock | 459506101 | $18.2M | 229,311 | 2.4% |
| Fortinet(FTNT) | Stock | 34959E109 | $17.5M | 114,145 | 2.4% |
| Medtronic(MDT) | Stock | G5960L103 | $17.4M | 222,957 | 2.4% |
| Novartis(NVSN) | ADR | 66987V109 | $17.4M | 111,067 | 2.3% |
| BP PLC(BP) | ADR | 055622104 | $17.0M | 459,217 | 2.3% |
| Johnson & Johnson(JNJ) | Stock | 478160104 | $17.0M | 66,797 | 2.3% |
| Iqvia(IQV) | Stock | 46266C105 | $16.8M | 86,927 | 2.3% |
| Emerson Electric(EMR) | Stock | 291011104 | $16.7M | 116,748 | 2.3% |
| United Parcel Service(UPS) | Stock | 911312106 | $16.2M | 150,682 | 2.2% |
| Pepsico(PEP) | Stock | 713448108 | $14.8M | 109,640 | 2.0% |
| Qnity Electronics(Q) | Stock | 74743L100 | $14.8M | 90,874 | 2.0% |
| Texas Instruments(TXN) | Stock | 882508104 | $13.5M | 45,292 | 1.8% |
| Bio-Techne(TECH) | Stock | 09073M104 | $13.4M | 189,412 | 1.8% |
| SLB(SLB) | Stock | 806857108 | $12.8M | 274,465 | 1.7% |
| Weyerhaeuser(WY) | REIT | 962166104 | $12.6M | 525,165 | 1.7% |
| Fiserv(FISV) | Stock | 337738108 | $11.9M | 243,014 | 1.6% |
| Corpay Inc(CPAY) | Stock | 219948106 | $11.2M | 33,576 | 1.5% |
| Sysco(SYY) | Stock | 871829107 | $10.9M | 129,892 | 1.5% |
| Colgate-Palmolive(CL) | Stock | 194162103 | $10.3M | 112,019 | 1.4% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $9.2M | 18,334 | 1.2% |
| Copart(CPRT) | Stock | 217204106 | $9.0M | 320,772 | 1.2% |
| American Tower(AMT) | REIT | 03027X100 | $8.4M | 51,244 | 1.1% |
| Cisco Systems(CSCO) | Stock | 17275R102 | $7.9M | 66,835 | 1.1% |
| Dupont(DD) | Stock | 26614N201 | $7.8M | 57,530 | 1.1% |
| Fastenal(FAST) | Stock | 311900104 | $7.7M | 161,100 | 1.0% |
| Exxon Mobil(XOM) | Stock | 30233Q108 | $7.0M | 51,548 | 0.9% |
| Accenture(ACN) | Stock | G1151C101 | $7.0M | 56,328 | 0.9% |
| Clorox(CLX) | Stock | 189054109 | $6.3M | 66,234 | 0.9% |
| Apple(AAPL) | Stock | 037833100 | $6.3M | 21,733 | 0.8% |
| J.P. Morgan Chase(JPM) | Stock | 46625H100 | $6.2M | 18,828 | 0.8% |
| Microsoft(MSFT) | Stock | 594918104 | $6.1M | 16,360 | 0.8% |
| Walt Disney(DIS) | Stock | 254687106 | $5.5M | 57,377 | 0.7% |
| Union Pacific(UNP) | Stock | 907818108 | $5.2M | 19,224 | 0.7% |
| F5 Networks(FFIV) | Stock | 315616102 | $5.1M | 12,285 | 0.7% |
| Hershey Company(HSY) | Stock | 427866108 | $5.1M | 29,045 | 0.7% |
| Pfizer(PFE) | Stock | 717081103 | $4.3M | 176,761 | 0.6% |
| Abbvie(ABBV) | Stock | 00287Y109 | $3.7M | 14,832 | 0.5% |
| Caterpillar(CAT) | Stock | 149123101 | $3.5M | 3,325 | 0.5% |
| ELI Lilly(LLY) | Stock | 532457108 | $3.0M | 2,484 | 0.4% |