Q2 2026 Holdings
Filed 2026-08-12 | 68 holdings | $467.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp.(MSFT) | COM | 594918104 | $29.1M | 77,720 | 6.2% |
| Broadcom Inc.(AVGO) | COM | 11135F101 | $25.5M | 67,215 | 5.5% |
| Alphabet Inc. CL A(GOOGL) | CAP STK CL A | 02079K305 | $24.5M | 68,181 | 5.2% |
| Meta Platforms, Inc.(META) | CL A | 30303M102 | $23.9M | 42,441 | 5.1% |
| Philip Morris International Inc.(PM) | COM | 718172109 | $18.7M | 103,084 | 4.0% |
| Booking Holdings Inc.(BKNG) | COM | 09857L108 | $16.8M | 93,349 | 3.6% |
| Pool Corporation(POOL) | COM | 73278L105 | $15.8M | 73,176 | 3.4% |
| American Express(AXP) | COM | 025816109 | $14.6M | 42,942 | 3.1% |
| SEI Investments Company(SEIC) | COM | 784117103 | $13.9M | 157,958 | 3.0% |
| Otis Worldwide Corp.(OTIS) | COM | 68902V107 | $13.1M | 183,616 | 2.8% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $13.0M | 92,319 | 2.8% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $12.8M | 47,043 | 2.7% |
| UnitedHealth Group Inc.(UNH) | COM | 91324P102 | $12.4M | 29,851 | 2.7% |
| Marsh & McLennan Cos.(MRSH) | COM | 571748102 | $12.1M | 72,278 | 2.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $10.5M | 66,250 | 2.2% |
| LPL Financial Holdings Inc.(LPLA) | COM | 50212V100 | $10.3M | 36,282 | 2.2% |
| Gartner Inc.(IT) | COM | 366651107 | $10.1M | 77,515 | 2.2% |
| Becton Dickinson & Co.(BDX) | COM | 075887109 | $9.9M | 64,644 | 2.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.6M | 47,475 | 2.0% |
| Mondelez International Inc.(MDLZ) | CL A | 609207105 | $9.2M | 156,639 | 2.0% |
| CDW Corp. of Delaware(CDW) | COM | 12514G108 | $8.8M | 62,874 | 1.9% |
| Berkshire Hathaway Inc. CL B(BRK/B) | CL B NEW | 084670702 | $8.2M | 16,323 | 1.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.2M | 32,130 | 1.7% |
| Honeywell Technologies Inc.(HON) | COM *A* | 438516205 | $8.0M | 35,536 | 1.7% |
| Honeywell Aerospace Inc.(HONA) | COM *A* | 43849R105 | $7.9M | 35,536 | 1.7% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $7.6M | 40,814 | 1.6% |
| Coca Cola Co.(KO) | COM | 191216100 | $7.6M | 93,720 | 1.6% |
| Wal-Mart Stores Inc.(WMT) | COM | 931142103 | $6.8M | 59,850 | 1.4% |
| Visa Inc. Class A Shares(V) | COM CL A | 92826C839 | $6.5M | 18,995 | 1.4% |
| Henry Schein, Inc.(HSIC) | COM | 806407102 | $6.3M | 75,481 | 1.3% |
| Willis Towers Watson Public Limited Company(WTW) | SHS | G96629103 | $6.0M | 22,772 | 1.3% |
| Iqvia Holdings Inc(IQV) | COM | 46266C105 | $5.6M | 28,812 | 1.2% |
| Autodesk Inc.(ADSK) | COM | 052769106 | $5.4M | 27,028 | 1.1% |
| WEX Inc.(WEX) | COM | 96208T104 | $4.4M | 31,162 | 0.9% |
| Keysight Technologies Inc.(KEYS) | COM | 49338L103 | $4.1M | 11,714 | 0.9% |
| Uber Technologies, Inc.(UBER) | COM | 90353T100 | $4.0M | 54,411 | 0.9% |
| Mattel Inc.(MAT) | COM | 577081102 | $3.9M | 283,312 | 0.8% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $3.9M | 25,749 | 0.8% |
| ExlService Holdings Inc.(EXLS) | COM | 302081104 | $3.7M | 142,215 | 0.8% |
| Sunbelt Rental Holdings Inc(SUNB) | SHS | 866966104 | $3.6M | 47,901 | 0.8% |
| Ross Stores Inc.(ROST) | COM | 778296103 | $3.6M | 16,951 | 0.8% |
| Hewlett Packard Enterprise Co.(HPE) | COM | 42824C109 | $3.2M | 70,862 | 0.7% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $3.1M | 12,200 | 0.7% |
| Genpact Limited(G) | SHS | G3922B107 | $2.9M | 105,090 | 0.6% |
| RTX Corporation(RTX) | COM | 75513E101 | $2.8M | 14,869 | 0.6% |
| CME Group Inc.(CME) | COM | 12572Q105 | $2.7M | 12,281 | 0.6% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $2.6M | 9,916 | 0.6% |
| Waters Corporation(WAT) | COM | 941848103 | $2.2M | 5,738 | 0.5% |
| ServiceNow Inc(NOW) | COM | 81762P102 | $2.1M | 21,000 | 0.4% |
| Icon Public Limited Company(ICLR) | SHS | G4705A100 | $2.0M | 11,484 | 0.4% |