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 |
|---|---|---|---|---|---|
| Mastercard Incorporated(MA) | COM | 57636Q104 | $2.1M | 4,058 | 0.2% |
| Berkshire Hathaway Inc Del(BRK/A) | COM | 084670108 | $2.2M | 3 | 0.2% |
| Chevron Corp(CVX) | COM | 166764100 | $2.3M | 13,726 | 0.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.4M | 11,706 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $2.4M | 6,846 | 0.3% |
| iShares Tr Russell Mid Cap(IWR) | ETF - EQUITY | 464287499 | $2.5M | 23,103 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.6M | 5,087 | 0.3% |
| Badger Meter Inc(BMI) | COM | 056525108 | $2.7M | 18,311 | 0.3% |
| State Street Spdr S&P 500 Etf(SPY) | ETF - EQUITY | 78462F103 | $2.8M | 3,742 | 0.3% |
| Abbott Laboratories(ABT) | COM | 002824100 | $2.9M | 31,775 | 0.3% |
| Watsco Inc(WSO) | COM | 942622200 | $3.0M | 7,127 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.4M | 13,210 | 0.4% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $3.6M | 14,382 | 0.4% |
| iShares Tr Russell 1000 Growth(IWF) | ETF - EQUITY | 464287614 | $3.6M | 28,793 | 0.4% |
| Vanguard Short-Term Corp Bd Id(VCSH) | ETF | 92206C409 | $4.1M | 52,401 | 0.4% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $4.2M | 58,810 | 0.5% |
| Exelon Corp(EXC) | COM | 30161N101 | $4.6M | 99,486 | 0.5% |
| Old Dominion Freight Line Inc(ODFL) | COM | 679580100 | $5.3M | 24,376 | 0.6% |
| PepsiCo Inc(PEP) | COM | 713448108 | $5.5M | 40,297 | 0.6% |
| Intuit(INTU) | COM | 461202103 | $5.7M | 21,756 | 0.6% |
| Chubb Limited(CB) | COM | H1467J104 | $5.7M | 16,719 | 0.6% |
| iShares Tr S&P Mid Cap 400(IJH) | ETF - EQUITY | 464287507 | $6.0M | 77,905 | 0.6% |
| Amphenol Corp Cl A(APH) | COM | 032095101 | $6.1M | 34,484 | 0.6% |
| Pgim Aaa Clo Etf(PAAA) | ETF | 69344A834 | $6.1M | 119,365 | 0.6% |
| Iqvia Holdings Inc(IQV) | COM | 46266C105 | $6.4M | 33,233 | 0.7% |
| iShares Tr S&P Small Cap 600(IJR) | ETF - EQUITY | 464287804 | $6.5M | 43,739 | 0.7% |
| American Wtr Wks Co Inc New(AWK) | COM | 030420103 | $6.6M | 49,990 | 0.7% |
| Lam Research Corp New(LRCX) | COM | 512807306 | $6.6M | 15,213 | 0.7% |
| Msci Inc Cl A(MSCI) | COM | 55354G100 | $6.7M | 11,891 | 0.7% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $6.9M | 13,158 | 0.7% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $7.0M | 41,864 | 0.7% |
| Mondelez Intl Inc Cl A(MDLZ) | COM | 609207105 | $7.1M | 122,026 | 0.7% |
| Stryker Corp(SYK) | COM | 863667101 | $7.8M | 24,628 | 0.8% |
| American Tower REIT(AMT) | REUS | 03027X100 | $7.9M | 48,365 | 0.8% |
| Ecolab Inc(ECL) | COM | 278865100 | $8.0M | 28,721 | 0.8% |
| Meta Platforms Inc Cl A(META) | COM | 30303M102 | $8.2M | 14,481 | 0.9% |
| Verisk Analytics Inc Cl A(VRSK) | COM | 92345Y106 | $8.4M | 46,828 | 0.9% |
| Synopsys Inc(SNPS) | COM | 871607107 | $9.1M | 20,421 | 1.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $9.2M | 58,980 | 1.0% |
| Alphabet Inc Cap Stock Cl C(GOOG) | COM | 02079K107 | $9.2M | 26,179 | 1.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $9.5M | 80,477 | 1.0% |
| Steris Plc Shs Usd(STE) | COM | G8473T100 | $9.8M | 46,560 | 1.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $10.2M | 25,139 | 1.1% |
| Ishares Msci Intl Quality Fact(IQLT) | ETF - EQUITY | 46434V456 | $10.4M | 209,381 | 1.1% |
| Vanguard Intermediate-Term Gov(VGIT) | ETF | 92206C706 | $10.5M | 177,764 | 1.1% |
| Vanguard Short-Term Treasury E(VGSH) | ETF | 92206C102 | $10.8M | 184,829 | 1.1% |
| ServiceNow Inc(NOW) | COM | 81762P102 | $11.2M | 113,100 | 1.2% |
| Eaton Corp Plc(ETN) | COM | G29183103 | $11.4M | 26,784 | 1.2% |
| Equinix Inc(EQIX) | REUS | 29444U700 | $11.9M | 11,448 | 1.3% |
| Ishares 7-10 Year Treasury Bon(IEF) | ETF | 464287440 | $12.0M | 126,601 | 1.3% |