Q2 2026 Holdings
Filed 2026-07-09 | 278 holdings | $965.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | Common Stock | 037833100 | $76.9M | 265,924 | 8.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | Common Stock | 02079K305 | $65.4M | 183,116 | 6.8% |
| TJX COS Inc New(TJX) | Common Stock | 872540109 | $57.5M | 379,253 | 6.0% |
| Mastercard Incorporated(MA) | Common Stock | 57636Q104 | $49.6M | 96,647 | 5.1% |
| Microsoft Corporation(MSFT) | Common Stock | 594918104 | $35.2M | 94,304 | 3.6% |
| Stryker Corporation(SYK) | Common Stock | 863667101 | $34.5M | 109,720 | 3.6% |
| ELI Lilly and Company(LLY) | Common Stock | 532457108 | $31.5M | 26,235 | 3.3% |
| Vanguard Short-Term Corporate Bond Idx Fd(VCSH) | Fixed Income ETF | 92206C409 | $26.9M | 340,608 | 2.8% |
| Nextera Energy Inc(NEE) | Common Stock | 65339F101 | $23.9M | 272,693 | 2.5% |
| Costco Wholesale Corp COM(COST) | Common Stock | 22160K105 | $23.8M | 25,420 | 2.5% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $23.7M | 99,435 | 2.5% |
| Ecolab Inc(ECL) | Common Stock | 278865100 | $21.9M | 78,715 | 2.3% |
| Automatic Data Processing(ADP) | Common Stock | 053015103 | $21.6M | 96,350 | 2.2% |
| Exxon Mobil Corporation(XOM) | Common Stock | 30231G102 | $20.1M | 147,112 | 2.1% |
| Heico Corp(HEI) | Common Stock | 422806109 | $16.8M | 47,028 | 1.7% |
| Watsco Inc(WSO) | Common Stock | 942622200 | $15.5M | 37,227 | 1.6% |
| Nvidia(NVDA) | Common Stock | 67066G104 | $15.2M | 76,053 | 1.6% |
| Abbott Laboratories(ABT) | Common Stock | 002824100 | $13.7M | 151,473 | 1.4% |
| Intuit Inc(INTU) | Common Stock | 461202103 | $12.6M | 48,097 | 1.3% |
| Amphenol Corporation(APH) | Common Stock | 032095101 | $12.2M | 69,090 | 1.3% |
| Broadridge Financial Solutions Inc(BR) | Common Stock | 11133T103 | $12.1M | 88,254 | 1.3% |
| Vanguard Growth ETF(VUG) | Exchange Traded Fund | 922908736 | $12.0M | 138,998 | 1.2% |
| Vanguard Index FDS S&P 500 ETF(VOO) | Exchange Traded Fund | 922908363 | $11.3M | 16,448 | 1.2% |
| Sherwin Williams Company(SHW) | Common Stock | 824348106 | $11.1M | 32,251 | 1.2% |
| Church & Dwight Company Inc(CHD) | Common Stock | 171340102 | $10.8M | 111,209 | 1.1% |
| Equinix Inc(EQIX) | Common Stock | 29444U700 | $9.5M | 9,145 | 1.0% |
| Danaher Corp(DHR) | Common Stock | 235851102 | $9.4M | 49,375 | 1.0% |
| Home Depot Inc(HD) | Common Stock | 437076102 | $9.3M | 26,253 | 1.0% |
| Idexx Laboratories Inc(IDXX) | Common Stock | 45168D104 | $8.7M | 16,556 | 0.9% |
| Mcdonalds Corp(MCD) | Common Stock | 580135101 | $8.6M | 31,934 | 0.9% |
| Caseys GEN Stores Inc(CASY) | Common Stock | 147528103 | $8.4M | 10,618 | 0.9% |
| Veeva Systems(VEEV) | Common Stock | 922475108 | $8.0M | 44,838 | 0.8% |
| Pepsico Inc(PEP) | Common Stock | 713448108 | $7.8M | 57,781 | 0.8% |
| Vanguard Value ETF(VTV) | Exchange Traded Fund | 922908744 | $7.8M | 35,633 | 0.8% |
| Arthur J Gallagher & Co(AJG) | Common Stock | 363576109 | $7.5M | 32,678 | 0.8% |
| Colgate Palmolive Company(CL) | Common Stock | 194162103 | $7.5M | 81,513 | 0.8% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $7.3M | 28,902 | 0.8% |
| Vanguard Short Term Bond ETF(BSV) | Fixed Income ETF | 921937827 | $7.0M | 89,259 | 0.7% |
| Coca Cola Company(KO) | Common Stock | 191216100 | $6.3M | 77,383 | 0.7% |
| Lockheed Martin Corp(LMT) | Common Stock | 539830109 | $5.7M | 11,241 | 0.6% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $5.7M | 22,751 | 0.6% |
| Visa Inc CL A(V) | Common Stock | 92826C839 | $5.5M | 16,047 | 0.6% |
| Procter & Gamble Company(PG) | Common Stock | 742718109 | $5.5M | 37,206 | 0.6% |
| Intuitive Surgical Inc(ISRG) | Common Stock | 46120E602 | $5.0M | 12,463 | 0.5% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $4.9M | 41,714 | 0.5% |
| O'reilly Automotive(ORLY) | Common Stock | 67103H107 | $4.9M | 52,759 | 0.5% |
| Synopsys Inc(SNPS) | Common Stock | 871607107 | $4.8M | 10,856 | 0.5% |
| Analog Devices Inc COM(ADI) | Common Stock | 032654105 | $4.8M | 12,059 | 0.5% |
| ETF Vanguard Ftse Developed Markets(VEA) | Exchange Traded Fund | 921943858 | $4.4M | 61,077 | 0.5% |
| Vanguard Total International Stock Index Fund(VXUS) | Exchange Traded Fund | 921909768 | $4.3M | 49,830 | 0.4% |