Q2 2026 Holdings
Filed 2026-07-28 | 109 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc Cl A(GOOGL) | COM | 02079K305 | $100.5M | 281,206 | 7.5% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $99.4M | 496,572 | 7.4% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $88.5M | 371,480 | 6.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $79.9M | 211,607 | 5.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $73.1M | 196,038 | 5.4% |
| Eaton Corp(ETN) | COM | G29183103 | $53.5M | 125,494 | 4.0% |
| Amphenol Corp(APH) | COM | 032095101 | $51.0M | 289,045 | 3.8% |
| Meta Platforms Inc(META) | COM | 30303M102 | $50.5M | 89,680 | 3.8% |
| Palo Alto Networks(PANW) | COM | 697435105 | $40.1M | 117,695 | 3.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $36.7M | 71,468 | 2.7% |
| Taiwan Semi Manuf Co(TSM) | COM | 874039100 | $33.6M | 70,276 | 2.5% |
| Thermo Fisher Sci(TMO) | COM | 883556102 | $31.2M | 62,312 | 2.3% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $30.1M | 17,747 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $29.4M | 101,610 | 2.2% |
| Booking Holdings(BKNG) | COM | 09857L108 | $29.3M | 164,481 | 2.2% |
| Texas Instruments(TXN) | COM | 882508104 | $28.6M | 95,958 | 2.1% |
| TJX Companies(TJX) | COM | 872540109 | $28.4M | 187,408 | 2.1% |
| Berkshire Hthwy Cl B(BRK/B) | COM | 084670702 | $27.9M | 55,746 | 2.1% |
| Autozone Inc(AZO) | COM | 053332102 | $27.8M | 8,714 | 2.1% |
| Asml Holdings(ASML) | COM | N07059210 | $27.8M | 13,964 | 2.1% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $26.6M | 100,038 | 2.0% |
| Visa Inc(V) | COM | 92826C839 | $22.2M | 64,812 | 1.7% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $21.4M | 62,237 | 1.6% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $19.6M | 48,065 | 1.5% |
| Waste Management(WM) | COM | 94106L109 | $19.5M | 87,653 | 1.5% |
| Stryker Corp(SYK) | COM | 863667101 | $19.5M | 61,995 | 1.5% |
| Bj's Wholesale Club(BJ) | COM | 05550J101 | $14.1M | 161,253 | 1.0% |
| Intuit Inc(INTU) | COM | 461202103 | $14.0M | 53,662 | 1.0% |
| Vistra Corp(VST) | COM | 92840M102 | $13.9M | 87,928 | 1.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $11.1M | 86,264 | 0.8% |
| CME Group Inc(CME) | COM | 12572Q105 | $9.8M | 44,322 | 0.7% |
| Constellation Energy(CEG) | COM | 21037T109 | $9.4M | 38,005 | 0.7% |
| McKesson Corp(MCK) | COM | 58155Q103 | $8.6M | 11,394 | 0.6% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $8.4M | 57,341 | 0.6% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $8.3M | 25,346 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $8.0M | 22,707 | 0.6% |
| Cintas Corp(CTAS) | COM | 172908105 | $7.2M | 42,116 | 0.5% |
| Union Pacific(UNP) | COM | 907818108 | $7.1M | 26,270 | 0.5% |
| Verisign Inc(VRSN) | COM | 92343E102 | $6.8M | 26,980 | 0.5% |
| Badger Meter Inc(BMI) | COM | 056525108 | $6.0M | 40,185 | 0.4% |
| Black Hills Corp(BKH) | COM | 092113109 | $5.5M | 74,336 | 0.4% |
| Blackrock Inc(BLK) | COM | 09290D101 | $4.9M | 5,136 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.9M | 29,290 | 0.4% |
| United Health Group(UNH) | COM | 91324P102 | $4.8M | 11,572 | 0.4% |
| Mcdonalds(MCD) | COM | 580135101 | $4.8M | 17,685 | 0.4% |
| WEC Energy Group(WEC) | COM | 92939U106 | $4.7M | 40,664 | 0.4% |
| Alphabet Inc Cl C(GOOG) | COM | 02079K107 | $4.6M | 13,000 | 0.3% |
| Altria Group Inc(MO) | COM | 02209S103 | $4.6M | 63,608 | 0.3% |
| Ferrari NV(RACE) | COM | N3167Y103 | $4.4M | 11,811 | 0.3% |
| Napco Security Tech(NSSC) | COM | 630402105 | $4.1M | 109,200 | 0.3% |