Q2 2026 Holdings
Filed 2026-07-30 | 85 holdings | $237.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aegon Ltd-Ny REG SHR(AEG) | COM | 0076CA104 | $124.0K | 14,695 | 0.1% |
| Ecolab Inc COM(ECL) | COM | 278865100 | $222.9K | 800 | 0.1% |
| Intercontinental Exchange Inc COM(ICE) | COM | 45866F104 | $246.2K | 2,000 | 0.1% |
| Watsco Inc COM(WSO) | COM | 942622200 | $250.0K | 600 | 0.1% |
| Roper Industries Inc(ROP) | COM | 776696106 | $253.8K | 750 | 0.1% |
| Aflac Inc COM(AFL) | COM | 001055102 | $258.0K | 2,200 | 0.1% |
| Heineken Holding NV - A ORD(HEIO) | COM | N39338194 | $265.2K | 3,480 | 0.1% |
| Jardine Matheson Holdings LTD ORD(JM) | COM | G50736100 | $276.8K | 4,500 | 0.1% |
| Cisco Systems Inc COM | COM | 999912223 | $281.9K | 2,400 | 0.1% |
| Sherwin Williams Co COM(SHW) | COM | 824348106 | $309.9K | 900 | 0.1% |
| Moog Inc CL A(MOG/A) | CL A | 615394202 | $339.1K | 800 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $358.8K | 1,750 | 0.2% |
| Texas Instruments Inc COM(TXN) | COM | 882508104 | $372.6K | 1,250 | 0.2% |
| Aptargroup Inc COM(ATR) | COM | 038336103 | $375.6K | 3,000 | 0.2% |
| BlackRock Inc COM(BLKCHF) | COM | 09247X101 | $384.6K | 400 | 0.2% |
| Sysco Corp COM(SYY) | COM | 871829107 | $417.9K | 5,000 | 0.2% |
| Home Depot Inc COM(HD) | COM | 437076102 | $432.0K | 1,225 | 0.2% |
| Msci Inc CL A(MSCI) | COM CL A | 55354G100 | $453.6K | 810 | 0.2% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $463.7K | 1,650 | 0.2% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $494.6K | 421 | 0.2% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $502.7K | 4,000 | 0.2% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $503.7K | 11,897 | 0.2% |
| Applovin Corp A(APP) | COM CL A | 03831W108 | $515.2K | 1,000 | 0.2% |
| American Express Co COM(AXP) | COM | 025816109 | $515.8K | 1,525 | 0.2% |
| Emerson Electric Co COM(EMR) | COM | 291011104 | $544.0K | 3,800 | 0.2% |
| Meta Platforms Inc(META) | COM CL A | 30303M102 | $563.3K | 1,000 | 0.2% |
| CMS Energy Corp COM(CMS) | COM | 125896100 | $596.7K | 7,800 | 0.3% |
| Asml Holding N V NY REG SHS (New)(ASML) | COM | N07059210 | $596.8K | 300 | 0.3% |
| Nestle S A Sponsored ADR | COM | 641069307 | $597.4K | 5,800 | 0.3% |
| Costco Wholesale Corp COM | COM | 221607104 | $654.8K | 700 | 0.3% |
| Chevron Corp COM(CVX) | COM | 166764100 | $663.0K | 4,000 | 0.3% |
| Unilever PLC Sponsored ADR (New) | ADR | 904767704 | $694.7K | 11,555 | 0.3% |
| Lincoln National Corp COM(LNC) | COM | 534187109 | $706.6K | 19,990 | 0.3% |
| Philip Morris International Inc COM(PM) | COM | 718172109 | $727.3K | 4,020 | 0.3% |
| Wells Fargo & Co COM(WFC) | COM | 949746101 | $798.3K | 9,660 | 0.3% |
| S&P Global Inc COM(SPGI) | COM | 78409V104 | $957.1K | 2,350 | 0.4% |
| International Business Machines COM(IBM) | COM | 459200101 | $1.0M | 3,584 | 0.4% |
| Carlisle Companies Inc COM(CSL) | COM | 142339100 | $1.0M | 2,800 | 0.4% |
| Grainger (W.W.) Inc COM(GWW) | COM | 384802104 | $1.1M | 800 | 0.5% |
| Amazon.com Inc COM(AMZN) | COM | 023135106 | $1.1M | 4,640 | 0.5% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $1.2M | 49,103 | 0.5% |
| Nvidia Corp COM(NVDA) | COM | 67066G104 | $1.2M | 6,000 | 0.5% |
| PPG Industries Inc COM(PPG) | COM | 693506107 | $1.3M | 10,872 | 0.6% |
| Thermo Fisher Scientific Inc COM(TMO) | COM | 883556102 | $1.4M | 2,715 | 0.6% |
| American Tower Corp CL A (REIT)(AMT) | COM CL A | 03027X100 | $1.4M | 8,710 | 0.6% |
| Oracle Corp COM(ORCL) | COM | 68389X105 | $1.4M | 9,800 | 0.6% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $1.4M | 4,000 | 0.6% |
| Linde PLC(LIN) | COM | G5494J103 | $1.5M | 2,800 | 0.6% |
| GE Aerospace COM(GE) | COM | 369604301 | $1.5M | 3,936 | 0.6% |
| Colgate-Palmolive Co COM(CL) | COM | 194162103 | $1.5M | 16,200 | 0.6% |