Q2 2026 Holdings
Filed 2026-07-23 | 82 holdings | $206.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $16.8M | 58,060 | 8.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.2M | 28,541 | 4.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.8M | 26,357 | 4.8% |
| Intel Corp(INTC) | COM | 458140100 | $9.7M | 69,367 | 4.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.9M | 25,144 | 4.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.9M | 24,952 | 2.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $5.7M | 9,745 | 2.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.2M | 35,357 | 2.5% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $5.1M | 55,368 | 2.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.8M | 9,565 | 2.3% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $4.8M | 5,084 | 2.3% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $4.6M | 64,890 | 2.2% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $4.4M | 183,194 | 2.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $4.4M | 28,760 | 2.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.3M | 23,122 | 2.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $4.2M | 25,436 | 2.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.8M | 10,367 | 1.8% |
| Ebay Inc.(EBAY) | COM | 278642103 | $3.7M | 33,419 | 1.8% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.7M | 35,840 | 1.8% |
| Amalgamated Financial Corp(AMAL) | COM | 022671101 | $3.6M | 79,310 | 1.8% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $3.6M | 1,804 | 1.7% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $3.0M | 11,180 | 1.5% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $3.0M | 31,065 | 1.5% |
| Deere & Co(DE) | COM | 244199105 | $3.0M | 4,705 | 1.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $3.0M | 26,827 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.0M | 14,810 | 1.4% |
| First Solar Inc(FSLR) | COM | 336433107 | $2.8M | 12,076 | 1.4% |
| Stryker Corporation(SYK) | COM | 863667101 | $2.7M | 8,677 | 1.3% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.7M | 18,919 | 1.3% |
| Ecolab Inc(ECL) | COM | 278865100 | $2.6M | 9,509 | 1.3% |
| Xylem Inc(XYL) | COM | 98419M100 | $2.6M | 21,888 | 1.3% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $2.4M | 13,441 | 1.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.4M | 18,980 | 1.2% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $2.3M | 19,298 | 1.1% |
| WW Grainger Inc(GWW) | COM | 384802104 | $2.2M | 1,609 | 1.1% |
| Johnson Controls Internation(JCI) | SHS | G51502105 | $2.1M | 14,630 | 1.0% |
| Sysco Corp(SYY) | COM | 871829107 | $2.1M | 25,360 | 1.0% |
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $2.0M | 1,757 | 1.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $2.0M | 14,677 | 1.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.9M | 3,748 | 0.9% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $1.8M | 21,685 | 0.9% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.5M | 4,191 | 0.7% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.5M | 10,347 | 0.7% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.5M | 30,629 | 0.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.5M | 34,307 | 0.7% |
| Zoom Communications Inc(ZM) | CL A | 98980L101 | $1.4M | 15,879 | 0.7% |
| Keycorp(KEY) | COM | 493267108 | $1.3M | 56,191 | 0.6% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.2M | 15,698 | 0.6% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.2M | 26,968 | 0.6% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $1.0M | 5,892 | 0.5% |