Q2 2026 Holdings
Filed 2026-08-21 | 326 holdings | $395.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple(AAPL) | COM | 037833100 | $39.5M | 136,410 | 10.0% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $28.4M | 48,845 | 7.2% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $26.6M | 74,451 | 6.7% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $17.1M | 85,225 | 4.3% |
| Analog Devices(ADI) | COM | 032654105 | $17.0M | 42,788 | 4.3% |
| Johnson and Johnson(JNJ) | COM | 478160104 | $16.9M | 66,643 | 4.3% |
| Applied Material(AMAT) | COM | 038222105 | $15.9M | 22,000 | 4.0% |
| Amazon.com(AMZN) | COM | 023135106 | $15.3M | 64,036 | 3.9% |
| Microsoft(MSFT) | COM | 594918104 | $13.4M | 36,020 | 3.4% |
| Mastercard(MA) | COM | 57636Q104 | $13.1M | 25,433 | 3.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $12.4M | 65,321 | 3.1% |
| Rockwell Automation(ROK) | COM | 773903109 | $11.7M | 23,597 | 3.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $11.2M | 50,181 | 2.8% |
| TJX COS(TJX) | COM | 872540109 | $10.7M | 70,440 | 2.7% |
| Home Depot(HD) | COM | 437076102 | $10.0M | 28,217 | 2.5% |
| Schneider Elec SA ADR(SBGSY) | COM | 80687P106 | $9.3M | 142,926 | 2.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $9.3M | 7,715 | 2.3% |
| Procter & Gamble(PG) | COM | 742718109 | $9.0M | 61,507 | 2.3% |
| Abbott Labs(ABT) | COM | 002824100 | $8.2M | 89,959 | 2.1% |
| Vertex Pharmaceuticals(VRTX) | COM | 92532F100 | $7.3M | 14,603 | 1.8% |
| Aptargroup(ATR) | COM | 038336103 | $7.1M | 56,968 | 1.8% |
| Danaher Corp(DHR) | COM | 235851102 | $6.7M | 35,014 | 1.7% |
| Xylem Inc(XYL) | COM | 98419M100 | $5.8M | 49,145 | 1.5% |
| Chevron(CVX) | COM | 166764100 | $5.7M | 34,120 | 1.4% |
| American Express(AXP) | COM | 025816109 | $5.3M | 15,684 | 1.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.1M | 13,438 | 1.3% |
| Canadian Natl Railway(CNI) | COM | 136375102 | $4.7M | 39,510 | 1.2% |
| Deere & Co(DE) | COM | 244199105 | $4.1M | 6,540 | 1.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $3.8M | 53,095 | 1.0% |
| Charles Schwab(SCHW) | COM | 808513105 | $3.6M | 38,865 | 0.9% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $3.2M | 9,803 | 0.8% |
| Abbvie(ABBV) | COM | 00287Y109 | $3.1M | 12,496 | 0.8% |
| Exxon Mobil(XOM) | COM | 30231G102 | $2.8M | 20,547 | 0.7% |
| Intel(INTC) | COM | 458140100 | $2.7M | 19,485 | 0.7% |
| Waste Connections Inc New(WCN) | COM | 94106B101 | $2.4M | 14,525 | 0.6% |
| Nextera Energy(NEE) | COM | 65339F101 | $2.1M | 24,400 | 0.5% |
| Berkshire Hathaway CL B(BRK/B) | COM | 084670702 | $1.8M | 3,666 | 0.5% |
| Bank of America(BAC) | COM | 060505104 | $1.7M | 30,265 | 0.4% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $1.3M | 11,440 | 0.3% |
| Merck(MRK) | COM | 58933Y105 | $1.2M | 9,608 | 0.3% |
| Boeing(BA) | COM | 097023105 | $1.2M | 5,600 | 0.3% |
| Pepsico(PEP) | COM | 713448108 | $1.2M | 8,833 | 0.3% |
| Union Pacific(UNP) | COM | 907818108 | $1.1M | 3,920 | 0.3% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $945.2K | 2,675 | 0.2% |
| Roundhill Memory ETF(DRAM) | COM | 77926X320 | $919.4K | 12,450 | 0.2% |
| 3M(MMM) | COM | 88579Y101 | $900.5K | 5,562 | 0.2% |
| Goldman Sachs Group(GS) | COM | 38141G104 | $804.0K | 795 | 0.2% |
| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $802.8K | 1,075 | 0.2% |
| Gabelli Utilites Fund Class A | Equity Mutual Fu | 36240E202 | $701.9K | 138,714 | 0.2% |
| Coca Cola(KO) | COM | 191216100 | $698.9K | 8,600 | 0.2% |