Q2 2026 Holdings
Filed 2026-07-20 | 204 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $53.7M | 185,609 | 5.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $48.2M | 129,122 | 4.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $40.6M | 345,913 | 3.8% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $33.2M | 79,856 | 3.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $28.6M | 38,343 | 2.6% |
| International Business Machs(IBM) | COM | 459200101 | $27.8M | 98,850 | 2.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $26.4M | 72,776 | 2.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $25.6M | 100,872 | 2.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $25.5M | 173,929 | 2.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $24.6M | 75,182 | 2.3% |
| Home Depot Inc(HD) | COM | 437076102 | $24.2M | 68,745 | 2.2% |
| Deere & Co(DE) | COM | 244199105 | $23.2M | 36,633 | 2.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $21.6M | 77,662 | 2.0% |
| Target Corp(TGT) | COM | 87612E106 | $19.8M | 151,730 | 1.8% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $19.7M | 66,123 | 1.8% |
| Abbott Laboratories(ABT) | COM | 002824100 | $18.7M | 205,689 | 1.7% |
| Royal BK CDA(RY) | COM | 780087102 | $17.1M | 82,638 | 1.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $17.0M | 14,193 | 1.6% |
| Procter & Gamble Co(PG) | COM | 742718109 | $16.3M | 111,203 | 1.5% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $15.7M | 62,276 | 1.4% |
| Chevron Corporation(CVX) | COM | 166764100 | $15.6M | 93,931 | 1.4% |
| PepsiCo Inc(PEP) | COM | 713448108 | $15.5M | 114,269 | 1.4% |
| General Dynamics Corp(GD) | COM | 369550108 | $15.3M | 43,126 | 1.4% |
| TJX COS Inc New(TJX) | COM | 872540109 | $15.3M | 100,776 | 1.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $15.1M | 44,093 | 1.4% |
| US Bancorp(USB) | COM NEW | 902973304 | $15.0M | 248,570 | 1.4% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $14.5M | 64,780 | 1.3% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $14.3M | 49,170 | 1.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $14.2M | 52,377 | 1.3% |
| 3M Co(MMM) | COM | 88579Y101 | $14.1M | 87,241 | 1.3% |
| Intel Corp(INTC) | COM | 458140100 | $12.9M | 92,171 | 1.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $12.8M | 67,285 | 1.2% |
| BlackRock Inc(BLK) | COM | 09290D101 | $11.9M | 12,360 | 1.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $11.7M | 37,308 | 1.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $10.9M | 119,278 | 1.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $10.6M | 34,980 | 1.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $9.9M | 32,954 | 0.9% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $9.5M | 28,634 | 0.9% |
| Caterpillar Inc(CAT) | COM | 149123101 | $9.0M | 8,465 | 0.8% |
| Ball Corp(BALL) | COM | 058498106 | $8.8M | 140,626 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.6M | 63,221 | 0.8% |
| Hershey Co(HSY) | COM | 427866108 | $8.5M | 48,661 | 0.8% |
| Aflac Inc(AFL) | COM | 001055102 | $8.0M | 68,296 | 0.7% |
| Donaldson Inc(DCI) | COM | 257651109 | $7.6M | 84,599 | 0.7% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $7.3M | 10,406 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $7.3M | 10,612 | 0.7% |
| Amphenol Corp(APH) | CL A | 032095101 | $6.8M | 38,419 | 0.6% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $6.6M | 82,432 | 0.6% |
| American Tower Corp(AMT) | COM | 03027X100 | $6.5M | 39,775 | 0.6% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $6.4M | 51,758 | 0.6% |