Q2 2026 Holdings
Filed 2026-08-14 | 299 holdings | $4.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $334.9M | 897,889 | 8.0% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $290.4M | 310,417 | 7.0% |
| Republic Services Inc(RSG) | COMMON STOCK | 760759100 | $251.9M | 1,181,957 | 6.0% |
| Sherwin Williams Co(SHW) | COMMON STOCK | 824348106 | $231.6M | 672,706 | 5.6% |
| Amphenol Corp(APH) | COMMON STOCK | 032095101 | $194.2M | 1,101,659 | 4.7% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $190.8M | 800,378 | 4.6% |
| Mastercard Inc(MA) | COMMON STOCK | 57636Q104 | $176.8M | 344,319 | 4.2% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $176.3M | 493,428 | 4.2% |
| International Business Machines Corp(IBM) | COMMON STOCK | 459200101 | $137.0M | 487,018 | 3.3% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $133.8M | 379,338 | 3.2% |
| Cintas Corp(CTAS) | COMMON STOCK | 172908105 | $128.7M | 756,419 | 3.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $115.1M | 397,628 | 2.8% |
| American Express Co(AXP) | COMMON STOCK | 025816109 | $102.2M | 302,256 | 2.5% |
| Arthur J Gallagher & Co(AJG) | COMMON STOCK | 363576109 | $94.8M | 413,100 | 2.3% |
| W R Berkley Corp(WRB) | COMMON STOCK | 084423102 | $94.5M | 1,339,877 | 2.3% |
| Moody's Corp(MCO) | COMMON STOCK | 615369105 | $80.7M | 178,199 | 1.9% |
| Eaton Corp PLC(ETN) | COMMON STOCK | G29183103 | $67.2M | 157,752 | 1.6% |
| Deere & Co(DE) | COMMON STOCK | 244199105 | $63.4M | 99,965 | 1.5% |
| Parker-Hannifin Corp(PH) | COMMON STOCK | 701094104 | $53.0M | 54,149 | 1.3% |
| Morgan Stanley(MS) | COMMON STOCK | 617446448 | $52.4M | 250,782 | 1.3% |
| Xylem Inc(XYL) | COMMON STOCK | 98419M100 | $49.8M | 421,515 | 1.2% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $42.0M | 122,518 | 1.0% |
| Medtronic PLC(MDT) | COMMON STOCK | G5960L103 | $40.4M | 516,815 | 1.0% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $36.0M | 71,884 | 0.9% |
| O'reilly Automotive Inc(ORLY) | COMMON STOCK | 67103H107 | $31.9M | 346,404 | 0.8% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $31.5M | 89,243 | 0.8% |
| State Street Spdr S&P 500 ETF(SPY) | ETP | 78462F103 | $31.4M | 42,095 | 0.8% |
| Progressive Corp(PGR) | COMMON STOCK | 743315103 | $31.3M | 143,145 | 0.8% |
| T Rowe Price Group Inc(TROW) | COMMON STOCK | 74144T108 | $30.5M | 267,963 | 0.7% |
| Texas Instruments Inc(TXN) | COMMON STOCK | 882508104 | $29.6M | 99,449 | 0.7% |
| CRH PLC(CRH) | COMMON STOCK | G25508105 | $27.8M | 259,980 | 0.7% |
| Meta Platforms Inc(META) | COMMON STOCK | 30303M102 | $26.1M | 46,247 | 0.6% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK | 31488V107 | $26.0M | 109,346 | 0.6% |
| Bank of New York Mellon Corp(BK) | COMMON STOCK | 064058100 | $24.6M | 170,371 | 0.6% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $17.8M | 35,458 | 0.4% |
| Vanguard Growth ETF(VUG) | ETP | 922908736 | $16.9M | 196,728 | 0.4% |
| Vanguard Total Stock Market ETF(VTI) | ETP | 922908769 | $16.5M | 44,664 | 0.4% |
| Blackstone Inc(BX) | COMMON STOCK | 09260D107 | $14.7M | 125,345 | 0.4% |
| Bob's Discount Furniture Inc(BOBS) | COMMON STOCK | 09681N106 | $14.3M | 905,958 | 0.3% |
| Broadcom Inc(AVGO) | COMMON STOCK | 11135F101 | $14.0M | 37,072 | 0.3% |
| Hubbell Inc(HUBB) | COMMON STOCK | 443510607 | $13.5M | 25,857 | 0.3% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $12.8M | 39,093 | 0.3% |
| Vanguard Value ETF(VTV) | ETP | 922908744 | $11.9M | 54,453 | 0.3% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETP | 921943858 | $11.8M | 165,606 | 0.3% |
| Ishares Core S&P 500 ETF(IVV) | ETP | 464287200 | $11.0M | 14,750 | 0.3% |
| Applied Aerospace & Defense Inc(AADX) | COMMON STOCK | 03815J107 | $10.6M | 467,320 | 0.3% |
| Domino's Pizza Inc(DPZ) | COMMON STOCK | 25754A201 | $10.6M | 35,812 | 0.3% |
| Mcdonald's Corp(MCD) | COMMON STOCK | 580135101 | $10.1M | 37,333 | 0.2% |
| Ishares Russell 1000 ETF(IWB) | ETP | 464287622 | $10.1M | 24,550 | 0.2% |
| Vanguard Mid-Cap Value ETF(VOE) | ETP | 922908512 | $9.7M | 49,265 | 0.2% |