Q2 2026 Holdings
Filed 2026-08-10 | 73 holdings | $878.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Automatic Data Processing in(ADP) | COM | 053015103 | $48.5M | 216,593 | 5.5% |
| Emerson Elec Co(EMR) | COM | 291011104 | $47.2M | 329,473 | 5.4% |
| M & T BK Corp(MTB) | COM | 55261F104 | $44.6M | 187,183 | 5.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $44.1M | 128,617 | 5.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $40.6M | 447,583 | 4.6% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $39.5M | 148,908 | 4.5% |
| Analog Devices Inc(ADI) | COM | 032654105 | $39.2M | 98,731 | 4.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $37.3M | 147,057 | 4.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $37.0M | 99,290 | 4.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $36.5M | 269,725 | 4.2% |
| Deere & Co(DE) | COM | 244199105 | $36.1M | 56,837 | 4.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $33.8M | 103,185 | 3.8% |
| Fastenal Co(FAST) | COM | 311900104 | $32.5M | 675,693 | 3.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $32.2M | 90,198 | 3.7% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $30.6M | 76,328 | 3.5% |
| Snap on Inc(SNA) | COM | 833034101 | $28.4M | 70,538 | 3.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $27.2M | 75,077 | 3.1% |
| Boeing Co(BA) | COM | 097023105 | $27.2M | 125,545 | 3.1% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $26.8M | 418,399 | 3.1% |
| Walmart Inc(WMT) | COM | 931142103 | $26.8M | 236,429 | 3.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $24.7M | 91,300 | 2.8% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $24.5M | 26,215 | 2.8% |
| Apple Inc(AAPL) | COM | 037833100 | $24.1M | 83,212 | 2.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $21.8M | 43,653 | 2.5% |
| Chevron Corporation(CVX) | COM | 166764100 | $18.0M | 108,453 | 2.0% |
| Cummins Inc(CMI) | COM | 231021106 | $2.8M | 3,951 | 0.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.5M | 11,451 | 0.3% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $2.4M | 19,343 | 0.3% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $2.3M | 26,625 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.3M | 6,434 | 0.3% |
| Intuit(INTU) | COM | 461202103 | $2.1M | 8,132 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.0M | 3,595 | 0.2% |
| Hershey Co(HSY) | COM | 427866108 | $2.0M | 11,176 | 0.2% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $1.7M | 14,908 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.5M | 15,131 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.5M | 2,997 | 0.2% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $1.5M | 4,585 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.5M | 11,574 | 0.2% |
| Waters Corp(WAT) | COM | 941848103 | $1.4M | 3,720 | 0.2% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $1.4M | 12,841 | 0.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.4M | 6,677 | 0.2% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $1.2M | 15,352 | 0.1% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $1.2M | 7,512 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.1M | 9,073 | 0.1% |
| Public Storage(PSA) | COM | 74460D109 | $1.1M | 3,420 | 0.1% |
| Tapestry Inc(TPR) | COM | 876030107 | $1.0M | 7,001 | 0.1% |
| Ametek Inc(AME) | COM | 031100100 | $1.0M | 4,235 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $996.1K | 10,349 | 0.1% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $835.7K | 3,585 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $812.2K | 2,725 | 0.1% |