Q2 2026 Holdings
Filed 2026-08-14 | 152 holdings | $558.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-08-17) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(BIL)A | ST STR BLO 1 ETF | 78468R663 | $33.7M | 367,539 | 6.0% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $31.5M | 88,055 | 5.6% |
| CRH PLC(CRH)A | ORD | G25508105 | $16.5M | 153,905 | 2.9% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $15.3M | 64,191 | 2.7% |
| Waste Connections Inc(WCN)A | COM | 94106B101 | $14.4M | 86,547 | 2.6% |
| Idexx Labs Inc(IDXX)A | COM | 45168D104 | $13.7M | 26,074 | 2.5% |
| Williams COS Inc(WMB)A | COM | 969457100 | $13.4M | 180,653 | 2.4% |
| Ishares TR(IXUS)A | CORE MSCI TOTAL | 46432F834 | $13.1M | 137,189 | 2.3% |
| Broadcom Inc(AVGO)A | COM | 11135F101 | $12.6M | 33,242 | 2.2% |
| Costco Wholesale Corporation(COST)A | COM | 22160K105 | $12.5M | 13,385 | 2.2% |
| Heico Corp New(HEI/A)A | CL A | 422806208 | $12.2M | 47,190 | 2.2% |
| Ecolab Inc(ECL)A | COM | 278865100 | $9.5M | 34,233 | 1.7% |
| Monolithic PWR SYS Inc(MPWR)A | COM | 609839105 | $8.9M | 6,469 | 1.6% |
| Applied Matls Inc(AMAT)A | COM | 038222105 | $8.9M | 12,327 | 1.6% |
| Mastercard Incorporated(MA)A | CL A | 57636Q104 | $8.9M | 17,323 | 1.6% |
| Howmet Aerospace Inc(HWM)A | COM | 443201108 | $8.5M | 31,556 | 1.5% |
| CMS Energy Corp(CMS)A | COM | 125896100 | $8.2M | 107,350 | 1.5% |
| Eaton Corp PLC(ETN)A | SHS | G29183103 | $7.8M | 18,335 | 1.4% |
| Nvidia Corporation(NVDA)A | COM | 67066G104 | $7.8M | 38,797 | 1.4% |
| Welltower Inc(WELL)A | COM | 95040Q104 | $7.7M | 34,114 | 1.4% |
| Morgan Stanley(MS)A | COM NEW | 617446448 | $7.5M | 35,838 | 1.3% |
| Analog Devices Inc(ADI)A | COM | 032654105 | $7.2M | 18,223 | 1.3% |
| Royalty Pharma PLC(RPRX)A | SHS CLASS A | G7709Q104 | $6.9M | 123,473 | 1.2% |
| Targa RES Corp(TRGP)A | COM | 87612G101 | $6.9M | 25,564 | 1.2% |
| Live Nation Entertainment in(LYV)A | COM | 538034109 | $6.8M | 37,020 | 1.2% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $6.6M | 17,814 | 1.2% |
| Alliant Energy Corp(LNT)A | COM | 018802108 | $6.5M | 85,561 | 1.2% |
| Amphenol Corp(APH)A | CL A | 032095101 | $6.5M | 36,948 | 1.2% |
| RTX Corporation(RTX)A | COM | 75513E101 | $6.3M | 33,194 | 1.1% |
| Hilton Worldwide Hldgs Inc(HLT)A | COM | 43300A203 | $6.3M | 18,946 | 1.1% |
| Central Secs Corp(CET)A | COM | 155123102 | $6.1M | 117,002 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B)A | CL B NEW | 084670702 | $5.9M | 11,858 | 1.1% |
| Ftai Aviation LTD(FTAI)A | SHS | G3730V105 | $5.9M | 21,630 | 1.0% |
| Mitsubishi UFJ Financial GRO(MUFG)A | SPONSORED ADS | 606822104 | $5.8M | 290,891 | 1.0% |
| Fastenal Co(FAST)A | COM | 311900104 | $5.7M | 118,295 | 1.0% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $5.7M | 17,343 | 1.0% |
| Cavco Inds Inc del(CVCO)A | COM | 149568107 | $5.5M | 8,885 | 1.0% |
| Vulcan Matls Co(VMC)A | COM | 929160109 | $5.4M | 18,353 | 1.0% |
| Apple Inc(AAPL)A | COM | 037833100 | $5.3M | 18,399 | 1.0% |
| Visa Inc(V)A | COM CL A | 92826C839 | $5.3M | 15,344 | 0.9% |
| Fedex Fght Hldg Co Inc(FDXF)A | COMMON STOCK | 314352105 | $5.2M | 34,491 | 0.9% |
| RIO Tinto PLC(RIO)A | SPONSORED ADR | 767204100 | $5.0M | 52,409 | 0.9% |
| Baker Hughes Company(BKR)A | CL A | 05722G100 | $5.0M | 89,567 | 0.9% |
| TE Connectivity PLC(TEL)A | ORD SHS | G87052109 | $4.9M | 24,410 | 0.9% |
| BEL Fuse Inc(BELFA)A | CL A | 077347201 | $4.9M | 16,695 | 0.9% |
| United Parcel Svcs Inc(UPS)A | CL B | 911312106 | $4.6M | 42,848 | 0.8% |
| EQT Corp(EQT)A | COM | 26884L109 | $4.5M | 85,350 | 0.8% |
| State STR Spdr S&P 500 ETF TPutA | PUT | 78462F953 | $4.5M | 6,000 | 0.8% |
| Cameco Corp(CCJ)A | COM | 13321L108 | $4.5M | 43,981 | 0.8% |
| Invesco Exch Traded FD TR II(TBLL)A | SHORT TERM ETF | 46138G888 | $4.4M | 42,009 | 0.8% |