Q2 2026 Holdings
Filed 2026-08-10 | 170 holdings | $941.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc Cap Stock Cl A(GOOGL) | COM | 02079K305 | $70.0M | 195,871 | 7.4% |
| Apple Inc(AAPL) | COM | 037833100 | $63.7M | 220,283 | 6.8% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $57.2M | 239,934 | 6.1% |
| Broadcom Inc Com(AVGO) | COM | 11135F101 | $45.8M | 121,188 | 4.9% |
| iShares Tr S&P 500 Index(IVV) | ETF - EQUITY | 464287200 | $36.2M | 48,302 | 3.8% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $31.3M | 91,663 | 3.3% |
| Visa Inc COM CL(V) | COM | 92826C839 | $23.8M | 69,437 | 2.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $22.4M | 68,448 | 2.4% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $22.3M | 23,829 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $21.1M | 56,448 | 2.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $18.9M | 75,213 | 2.0% |
| O'Reilly Automotive Inc(ORLY) | COM | 67103H107 | $17.9M | 194,916 | 1.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $16.3M | 81,596 | 1.7% |
| Lilly Eli & Co(LLY) | COM | 532457108 | $15.6M | 13,020 | 1.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $15.6M | 113,821 | 1.7% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $14.9M | 169,229 | 1.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $14.3M | 77,644 | 1.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $14.2M | 110,274 | 1.5% |
| Berkshire Hathaway Inc Cl B(BRK/B) | COM | 084670702 | $12.9M | 25,734 | 1.4% |
| Danaher Corp(DHR) | COM | 235851102 | $12.7M | 66,566 | 1.3% |
| Ishares 7-10 Year Treasury Bon(IEF) | ETF | 464287440 | $12.0M | 126,601 | 1.3% |
| Equinix Inc(EQIX) | REUS | 29444U700 | $11.9M | 11,448 | 1.3% |
| Eaton Corp Plc(ETN) | COM | G29183103 | $11.4M | 26,784 | 1.2% |
| ServiceNow Inc(NOW) | COM | 81762P102 | $11.2M | 113,100 | 1.2% |
| Vanguard Short-Term Treasury E(VGSH) | ETF | 92206C102 | $10.8M | 184,829 | 1.1% |
| Vanguard Intermediate-Term Gov(VGIT) | ETF | 92206C706 | $10.5M | 177,764 | 1.1% |
| Ishares Msci Intl Quality Fact(IQLT) | ETF - EQUITY | 46434V456 | $10.4M | 209,381 | 1.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $10.2M | 25,139 | 1.1% |
| Steris Plc Shs Usd(STE) | COM | G8473T100 | $9.8M | 46,560 | 1.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $9.5M | 80,477 | 1.0% |
| Alphabet Inc Cap Stock Cl C(GOOG) | COM | 02079K107 | $9.2M | 26,179 | 1.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $9.2M | 58,980 | 1.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $9.1M | 20,421 | 1.0% |
| Verisk Analytics Inc Cl A(VRSK) | COM | 92345Y106 | $8.4M | 46,828 | 0.9% |
| Meta Platforms Inc Cl A(META) | COM | 30303M102 | $8.2M | 14,481 | 0.9% |
| Ecolab Inc(ECL) | COM | 278865100 | $8.0M | 28,721 | 0.8% |
| American Tower REIT(AMT) | REUS | 03027X100 | $7.9M | 48,365 | 0.8% |
| Stryker Corp(SYK) | COM | 863667101 | $7.8M | 24,628 | 0.8% |
| Mondelez Intl Inc Cl A(MDLZ) | COM | 609207105 | $7.1M | 122,026 | 0.7% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $7.0M | 41,864 | 0.7% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $6.9M | 13,158 | 0.7% |
| Msci Inc Cl A(MSCI) | COM | 55354G100 | $6.7M | 11,891 | 0.7% |
| Lam Research Corp New(LRCX) | COM | 512807306 | $6.6M | 15,213 | 0.7% |
| American Wtr Wks Co Inc New(AWK) | COM | 030420103 | $6.6M | 49,990 | 0.7% |
| iShares Tr S&P Small Cap 600(IJR) | ETF - EQUITY | 464287804 | $6.5M | 43,739 | 0.7% |
| Iqvia Holdings Inc(IQV) | COM | 46266C105 | $6.4M | 33,233 | 0.7% |
| Pgim Aaa Clo Etf(PAAA) | ETF | 69344A834 | $6.1M | 119,365 | 0.6% |
| Amphenol Corp Cl A(APH) | COM | 032095101 | $6.1M | 34,484 | 0.6% |
| iShares Tr S&P Mid Cap 400(IJH) | ETF - EQUITY | 464287507 | $6.0M | 77,905 | 0.6% |
| Chubb Limited(CB) | COM | H1467J104 | $5.7M | 16,719 | 0.6% |