Q2 2026 Holdings
Filed 2026-07-15 | 300 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc.(AAPL) | COMMON STOCK | 037833100 | $185.5M | 641,048 | 10.4% |
| Broadcom Inc(AVGO) | COMMON STOCK | 11135F101 | $120.1M | 317,853 | 6.7% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $101.5M | 283,954 | 5.7% |
| Nvidia Corporation(NVDA) | COMMON STOCK | 67066G104 | $76.9M | 384,366 | 4.3% |
| Microsoft Corp COM(MSFT) | COMMON STOCK | 594918104 | $73.0M | 195,726 | 4.1% |
| Amazon.com Inc.(AMZN) | COMMON STOCK | 023135106 | $60.1M | 252,219 | 3.4% |
| ELI Lilly & Co(LLY) | COMMON STOCK | 532457108 | $59.2M | 49,397 | 3.3% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $44.6M | 136,259 | 2.5% |
| Visa Inc.(V) | COMMON STOCK | 92826C839 | $41.5M | 121,064 | 2.3% |
| Pepsico Inc COM(PEP) | COMMON STOCK | 713448108 | $40.2M | 297,092 | 2.2% |
| Goldman Sachs Group Inc(GS) | COMMON STOCK | 38141G104 | $39.5M | 39,055 | 2.2% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $30.1M | 119,744 | 1.7% |
| Applied Materials Inc COM(AMAT) | COMMON STOCK | 038222105 | $28.6M | 39,615 | 1.6% |
| Meta Platforms Inc(META) | COMMON STOCK | 30303M102 | $25.8M | 45,789 | 1.4% |
| Analog Devices, Inc.(ADI) | COMMON STOCK | 032654105 | $22.9M | 57,686 | 1.3% |
| Vanguard(VOO) | COMMON STOCK | 922908363 | $22.6M | 32,914 | 1.3% |
| Eaton Corp PLC(ETN) | COMMON STOCK | G29183103 | $22.2M | 52,131 | 1.2% |
| TJX Companies Inc(TJX) | COMMON STOCK | 872540109 | $22.0M | 145,107 | 1.2% |
| Walmart Inc(WMT) | COMMON STOCK | 931142103 | $21.8M | 192,306 | 1.2% |
| Palo Alto Networks Inc(PANW) | COMMON STOCK | 697435105 | $21.7M | 63,561 | 1.2% |
| Vertiv Holdings Co(VRT) | COMMON STOCK | 92537N108 | $20.9M | 62,463 | 1.2% |
| Procter & Gamble(PG) | COMMON STOCK | 742718109 | $20.2M | 138,091 | 1.1% |
| Exxon Mobil Corp COM(XOM) | COMMON STOCK | 30231G102 | $20.1M | 147,302 | 1.1% |
| Marriott Intl Inc CL A(MAR) | COMMON STOCK | 571903202 | $19.9M | 53,622 | 1.1% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $19.9M | 56,326 | 1.1% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $17.1M | 34,088 | 1.0% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $15.6M | 44,131 | 0.9% |
| Cintas Corporation(CTAS) | COMMON STOCK | 172908105 | $14.9M | 87,725 | 0.8% |
| Danaher Corporation(DHR) | COMMON STOCK | 235851102 | $14.9M | 78,208 | 0.8% |
| Taiwan Semiconductor-Spr ADR(TSM) | COMMON STOCK | 874039100 | $14.7M | 30,750 | 0.8% |
| Bank of America Corp(BAC) | COMMON STOCK | 060505104 | $14.1M | 247,454 | 0.8% |
| Thermo Fisher Scientific(TMO) | COMMON STOCK | 883556102 | $14.0M | 27,904 | 0.8% |
| Lowes COS Inc(LOW) | COMMON STOCK | 548661107 | $13.7M | 62,320 | 0.8% |
| Chevron Corp New(CVX) | COMMON STOCK | 166764100 | $13.4M | 80,954 | 0.7% |
| Trane Technologies(TT) | COMMON STOCK | G8994E103 | $13.0M | 26,530 | 0.7% |
| Edwards Lifesciences Corp COM(EW) | COMMON STOCK | 28176E108 | $13.0M | 143,763 | 0.7% |
| American Electric Power(AEP) | COMMON STOCK | 025537101 | $12.8M | 93,824 | 0.7% |
| Union PAC Corp COM(UNP) | COMMON STOCK | 907818108 | $12.8M | 47,143 | 0.7% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $12.6M | 57,977 | 0.7% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $11.5M | 16,145 | 0.6% |
| PNC Financial Services Group(PNC) | COMMON STOCK | 693475105 | $11.5M | 46,563 | 0.6% |
| Cisco SYS Inc(CSCO) | COMMON STOCK | 17275R102 | $11.0M | 93,823 | 0.6% |
| Spdr S&P 500 ETF Trust(SPY) | COMMON STOCK | 78462F103 | $10.8M | 14,453 | 0.6% |
| Intercontinental Exchange Inc(ICE) | COMMON STOCK | 45866F104 | $9.8M | 79,481 | 0.5% |
| United Health Group Inc(UNH) | COMMON STOCK | 91324P102 | $9.8M | 23,464 | 0.5% |
| Texas Instrs Inc COM(TXN) | COMMON STOCK | 882508104 | $9.6M | 32,184 | 0.5% |
| Marsh & Mclennan COS Inc(MRSH) | COMMON STOCK | 571748102 | $9.6M | 57,514 | 0.5% |
| RTX Corp(RTX) | COMMON STOCK | 75513E101 | $9.5M | 50,084 | 0.5% |
| Merck & Co Inc New(MRK) | COMMON STOCK | 58933Y105 | $8.7M | 68,055 | 0.5% |
| Northrop Grumman Corp(NOC) | COMMON STOCK | 666807102 | $8.6M | 16,934 | 0.5% |