Q2 2026 Holdings
Filed 2026-08-14 | 65 holdings | $295.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amphenol Corp New CL A(APH) | Common Stock | 032095101 | $21.4M | 121,190 | 7.2% |
| Nvidia Corp COM(NVDA) | Common Stock | 67066G104 | $18.1M | 90,340 | 6.1% |
| Taiwan Semiconductor Manufacturing ADS(TSM) | American Depository Receipt | 874039100 | $13.9M | 29,100 | 4.7% |
| Apple Inc COM(AAPL) | Common Stock | 037833100 | $13.6M | 46,888 | 4.6% |
| ELI Lily & Co COM(LLY) | Common Stock | 532457108 | $10.2M | 8,495 | 3.5% |
| Ametek Inc COM(AME) | Common Stock | 031100100 | $10.0M | 41,332 | 3.4% |
| Alphabet Inc Capital Stock CL A(GOOGL) | Common Stock | 02079K305 | $9.5M | 26,520 | 3.2% |
| Amazon COM Inc COM(AMZN) | Common Stock | 023135106 | $9.3M | 38,824 | 3.1% |
| JPMorgan Chase & Co COM(JPM) | Common Stock | 46625H100 | $8.9M | 27,305 | 3.0% |
| Mastercard Incorporated CL A(MA) | Common Stock | 57636Q104 | $8.8M | 17,112 | 3.0% |
| KLA Corp COM New(KLAC) | Common Stock | 482480100 | $8.5M | 28,200 | 2.9% |
| Microsoft Corp COM(MSFT) | Common Stock | 594918104 | $8.1M | 21,796 | 2.8% |
| Broadcom Inc(AVGO) | Common Stock | 11135F101 | $7.6M | 20,200 | 2.6% |
| Morgan Stanley COM STK(MS) | Common Stock | 617446448 | $6.9M | 32,814 | 2.3% |
| Oracle Corp COM(ORCL) | Common Stock | 68389X105 | $6.5M | 44,687 | 2.2% |
| Conocophillips COM(COP) | Common Stock | 20825C104 | $6.4M | 61,338 | 2.2% |
| SEI Invts Co COM(SEIC) | Common Stock | 784117103 | $6.0M | 68,700 | 2.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Common Stock | 084670702 | $6.0M | 11,916 | 2.0% |
| O Reilly Automotive Inc COM(ORLY) | Common Stock | 67103H107 | $5.9M | 64,020 | 2.0% |
| Abbvie Inc COM(ABBV) | Common Stock | 00287Y109 | $5.9M | 23,281 | 2.0% |
| Expeditors Intl Wash Inc COM(EXPD) | Common Stock | 302130109 | $5.4M | 33,271 | 1.8% |
| Graco Inc COM(GGG) | Common Stock | 384109104 | $5.3M | 70,458 | 1.8% |
| Lockheed Martin Corp COM(LMT) | Common Stock | 539830109 | $5.3M | 10,404 | 1.8% |
| Toro Co COM(TTC) | Common Stock | 891092108 | $5.2M | 52,963 | 1.7% |
| Walmart Inc COM(WMT) | Common Stock | 931142103 | $4.1M | 36,342 | 1.4% |
| Stryker Corporation COM(SYK) | Common Stock | 863667101 | $4.1M | 13,000 | 1.4% |
| Micron Tech Inc COM(MU) | Common Stock | 595112103 | $4.1M | 3,525 | 1.4% |
| Newmarket Corp COM(NEU) | Common Stock | 651587107 | $3.8M | 4,808 | 1.3% |
| Wells Fargo Co New COM(WFC) | Common Stock | 949746101 | $3.8M | 45,970 | 1.3% |
| Pepsico Inc COM(PEP) | Common Stock | 713448108 | $3.7M | 27,289 | 1.3% |
| Rollins Inc COM(ROL) | Common Stock | 775711104 | $3.4M | 81,995 | 1.2% |
| American Express Co COM(AXP) | Common Stock | 025816109 | $3.4M | 9,968 | 1.1% |
| AON PLC SHS CL A(AON) | Common Stock | G0403H108 | $3.3M | 9,967 | 1.1% |
| Caseys GEN Stores Inc COM(CASY) | Common Stock | 147528103 | $3.1M | 3,930 | 1.1% |
| Meta Platforms Inc COM CL A(META) | Common Stock | 30303M102 | $3.0M | 5,410 | 1.0% |
| Amgen Inc COM(AMGN) | Common Stock | 031162100 | $3.0M | 8,400 | 1.0% |
| TJX COS Inc New COM(TJX) | Common Stock | 872540109 | $2.9M | 19,109 | 1.0% |
| Johnson & Johnson COM(JNJ) | Common Stock | 478160104 | $2.8M | 11,014 | 0.9% |
| Silgan Holdings Inc COM(SLGN) | Common Stock | 827048109 | $2.7M | 58,335 | 0.9% |
| Exxon Mobil Corp COM(XOM) | Common Stock | 30231G102 | $2.5M | 17,930 | 0.8% |
| Marsh & Mclennan COS Inc COM(MRSH) | Common Stock | 571748102 | $2.3M | 14,064 | 0.8% |
| Danaher Corporation COM(DHR) | Common Stock | 235851102 | $2.3M | 12,033 | 0.8% |
| Packaging Corp Amer COM(PKG) | Common Stock | 695156109 | $2.2M | 9,071 | 0.7% |
| Alphabet Inc Capital Stock CL C(GOOG) | Common Stock | 02079K107 | $2.1M | 5,875 | 0.7% |
| Mccormick & Co Inc COM NON VTG(MKC) | Common Stock | 579780206 | $2.0M | 39,900 | 0.7% |
| Nextera Energy Inc COM(NEE) | Common Stock | 65339F101 | $2.0M | 22,500 | 0.7% |
| Costco Wholesale Corp New COM(COST) | Common Stock | 22160K105 | $1.7M | 1,800 | 0.6% |
| Cbre Group Inc CL A(CBRE) | Common Stock | 12504L109 | $1.6M | 11,705 | 0.5% |
| Accenture PLC Ireland SHS Class A(ACN) | Common Stock | G1151C101 | $1.6M | 12,456 | 0.5% |
| Unitedhealth Group Inc COM(UNH) | Common Stock | 91324P102 | $1.5M | 3,692 | 0.5% |