Q2 2026 Holdings
Filed 2026-08-07 | 200 holdings | $984.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $68.3M | 236,068 | 6.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $52.8M | 449,891 | 5.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $52.1M | 139,743 | 5.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $44.6M | 177,429 | 4.5% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $37.3M | 295,533 | 3.8% |
| Ebay Inc.(EBAY) | COM | 278642103 | $34.5M | 308,433 | 3.5% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $28.8M | 128,539 | 2.9% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $26.4M | 26,959 | 2.7% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $25.0M | 271,751 | 2.5% |
| Procter & Gamble Co(PG) | COM | 742718109 | $23.7M | 161,666 | 2.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $23.3M | 389,924 | 2.4% |
| GE Aerospace(GE) | COM NEW | 369604301 | $22.3M | 59,763 | 2.3% |
| Northern TR Corp(NTRS) | COM | 665859104 | $20.6M | 118,293 | 2.1% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $18.4M | 913,200 | 1.9% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $18.3M | 34,753 | 1.9% |
| Abbott Laboratories(ABT) | COM | 002824100 | $17.8M | 196,198 | 1.8% |
| Walmart Inc(WMT) | COM | 931142103 | $16.1M | 141,839 | 1.6% |
| EOG RES Inc(EOG) | COM | 26875P101 | $14.8M | 114,244 | 1.5% |
| Progressive Corp(PGR) | COM | 743315103 | $14.2M | 65,004 | 1.4% |
| Coca Cola Co(KO) | COM | 191216100 | $14.0M | 171,825 | 1.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.8M | 54,429 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $13.2M | 37,028 | 1.3% |
| Fiserv Inc(FISV) | COM | 337738108 | $12.9M | 262,841 | 1.3% |
| Ecolab Inc(ECL) | COM | 278865100 | $12.0M | 42,967 | 1.2% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $11.9M | 10,105 | 1.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $11.0M | 81,270 | 1.1% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $10.9M | 79,432 | 1.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $10.8M | 15,670 | 1.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $10.7M | 444,113 | 1.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $10.5M | 126,944 | 1.1% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $9.2M | 112,910 | 0.9% |
| Stryker Corporation(SYK) | COM | 863667101 | $9.1M | 28,818 | 0.9% |
| Disney Walt Co(DIS) | COM | 254687106 | $9.0M | 94,010 | 0.9% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $9.0M | 208,230 | 0.9% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $8.7M | 70,667 | 0.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $8.6M | 67,313 | 0.9% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $8.6M | 19,925 | 0.9% |
| Dexcom Inc(DXCM) | COM | 252131107 | $8.4M | 125,449 | 0.9% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $8.1M | 27,540 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.0M | 19,855 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.7M | 13,419 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.6M | 33,176 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $6.6M | 24,544 | 0.7% |
| Chevron Corporation(CVX) | COM | 166764100 | $5.5M | 33,208 | 0.6% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $5.5M | 33,632 | 0.6% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $5.3M | 58,611 | 0.5% |
| Emerson Elec Co(EMR) | COM | 291011104 | $5.3M | 37,009 | 0.5% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $5.2M | 127,761 | 0.5% |
| RTX Corporation(RTX) | COM | 75513E101 | $5.1M | 27,095 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $5.1M | 4,243 | 0.5% |