Q2 2026 Holdings
Filed 2026-08-12 | 76 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Roper Technologies Inc(ROP) | COMMON | 776696106 | $4.7M | 14,035 | 0.3% |
| Ecolab Inc(ECL) | COMMON | 278865100 | $5.6M | 20,144 | 0.4% |
| Intuitive Surgical Inc(ISRG) | COMMON | 46120E602 | $6.0M | 15,185 | 0.4% |
| Waters Corporation(WAT) | COMMON | 941848103 | $6.1M | 16,246 | 0.4% |
| Republic Services Inc(RSG) | COMMON | 760759100 | $6.9M | 32,200 | 0.5% |
| Exxon Mobil Corp(XOM) | COMMON | 30231G102 | $7.1M | 51,986 | 0.5% |
| Ametek Inc(AME) | COMMON | 031100100 | $7.4M | 30,529 | 0.5% |
| BHP Group LTD(BHP) | COMMON | 088606108 | $9.9M | 119,021 | 0.7% |
| Medtronic PLC(MDT) | COMMON | G5960L103 | $11.3M | 144,952 | 0.8% |
| Danaher Corp(DHR) | COMMON | 235851102 | $12.3M | 64,712 | 0.8% |
| Linde PLC(LIN) | COMMON | G54950103 | $13.2M | 25,500 | 0.9% |
| Moody's Corp(MCO) | COMMON | 615369105 | $14.4M | 31,689 | 1.0% |
| Lockheed Martin Corp(LMT) | COMMON | 539830109 | $14.8M | 29,045 | 1.0% |
| 3M Co(MMM) | COMMON | 88579Y101 | $15.1M | 93,406 | 1.0% |
| Zoetis Inc(ZTS) | COMMON | 98978V103 | $16.8M | 233,617 | 1.1% |
| Berkshire Hathaway Inc(BRK/B) | COMMON | 084670702 | $18.0M | 36,013 | 1.2% |
| Phillips 66(PSX) | COMMON | 718546104 | $19.4M | 114,729 | 1.3% |
| Vanguard S and P 500 ETF(VOO) | COMMON | 922908363 | $25.2M | 36,709 | 1.7% |
| First Trust Senior Loan ETF(FTSL) | COMMON | 33738D309 | $25.5M | 570,196 | 1.7% |
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $25.5M | 101,443 | 1.7% |
| Ishares Iboxx High YLD Corp(HYG) | COMMON | 464288513 | $27.4M | 343,165 | 1.8% |
| Johnson and Johnson(JNJ) | COMMON | 478160104 | $27.7M | 109,067 | 1.8% |
| Visa Inc-Class A Shares(V) | COMMON | 92826C839 | $35.2M | 102,555 | 2.3% |
| Invesco Senior Loan ETF(BKLN) | COMMON | 46138G508 | $50.6M | 2,483,848 | 3.4% |
| Alphabet Inc(GOOGL) | COMMON | 02079K305 | $189.0M | 528,907 | 12.5% |
| Berkshire Hathaway Inc(BRK/A) | COMMON | 084670108 | $844.0M | 1,127 | 56.0% |