Q2 2026 Holdings
Filed 2026-07-15 | 149 holdings | $842.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $58.6M | 202,608 | 7.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $43.0M | 40,343 | 5.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $40.2M | 122,829 | 4.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $32.1M | 126,245 | 3.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $31.3M | 83,870 | 3.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $25.8M | 68,418 | 3.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $25.0M | 132,012 | 3.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $24.7M | 484,553 | 2.9% |
| Woodward Inc(WWD) | COM | 980745103 | $23.9M | 56,158 | 2.8% |
| Stryker Corporation(SYK) | COM | 863667101 | $23.9M | 75,766 | 2.8% |
| Ecolab Inc(ECL) | COM | 278865100 | $20.0M | 71,655 | 2.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $18.4M | 73,119 | 2.2% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $17.1M | 14,587 | 2.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $16.5M | 55,967 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $16.4M | 68,626 | 1.9% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $16.0M | 64,525 | 1.9% |
| Watsco Inc(WSO) | COM | 942622200 | $15.2M | 36,553 | 1.8% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $15.1M | 30,081 | 1.8% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $14.5M | 19,149 | 1.7% |
| American Express Co(AXP) | COM | 025816109 | $14.4M | 42,539 | 1.7% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $14.3M | 122,802 | 1.7% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $14.3M | 200,644 | 1.7% |
| Amphenol Corp(APH) | CL A | 032095101 | $13.1M | 74,542 | 1.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $12.8M | 146,268 | 1.5% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $11.8M | 175,773 | 1.4% |
| Paychex Inc(PAYX) | COM | 704326107 | $11.6M | 118,275 | 1.4% |
| International Business Machs(IBM) | COM | 459200101 | $11.1M | 39,414 | 1.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $11.0M | 85,476 | 1.3% |
| Chevron Corporation(CVX) | COM | 166764100 | $10.8M | 65,078 | 1.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $9.4M | 12,954 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.0M | 25,471 | 1.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.6M | 73,103 | 1.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $8.2M | 84,388 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.7M | 21,462 | 0.9% |
| Procter & Gamble Co(PG) | COM | 742718109 | $7.4M | 50,375 | 0.9% |
| Salesforce Inc(CRM) | COM | 79466L302 | $7.2M | 45,803 | 0.9% |
| Abbott Laboratories(ABT) | COM | 002824100 | $7.0M | 77,206 | 0.8% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $6.6M | 277,925 | 0.8% |
| Steris PLC(STE) | SHS USD | G8473T100 | $6.3M | 30,086 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $6.3M | 55,907 | 0.8% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $6.1M | 66,139 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.1M | 44,826 | 0.7% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $5.7M | 114,371 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.5M | 40,559 | 0.7% |
| Honeywell Intl Inc(HON) | COM | 438516205 | $5.5M | 24,746 | 0.7% |
| Honeywell Aerospace Inc(HONA) | COM | 43849R105 | $5.5M | 24,674 | 0.6% |
| Copart Inc(CPRT) | COM | 217204106 | $5.1M | 179,485 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.5M | 8,915 | 0.5% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $4.5M | 15,345 | 0.5% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $4.3M | 8,234 | 0.5% |