Q2 2026 Holdings
Filed 2026-07-21 | 138 holdings | $826.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ELI Lilly & Co(LLY) | COM | 532457108 | $31.8M | 26,505 | 3.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $29.2M | 114,813 | 3.5% |
| Apple Inc(AAPL) | COM | 037833100 | $25.0M | 86,434 | 3.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $22.7M | 63,551 | 2.7% |
| Bank of NY Mellon Corp(BK) | COM | 064058100 | $19.6M | 135,400 | 2.4% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $19.3M | 20,616 | 2.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $19.1M | 58,423 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.7M | 50,127 | 2.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $18.3M | 156,094 | 2.2% |
| Deere & Co(DE) | COM | 244199105 | $17.5M | 27,589 | 2.1% |
| Walmart Inc(WMT) | COM | 931142103 | $17.4M | 153,893 | 2.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $15.7M | 115,027 | 1.9% |
| Cummins Inc(CMI) | COM | 231021106 | $14.9M | 20,873 | 1.8% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $12.9M | 69,614 | 1.6% |
| Emerson Elec Co(EMR) | COM | 291011104 | $12.7M | 88,412 | 1.5% |
| International Business Machs(IBM) | COM | 459200101 | $12.6M | 44,694 | 1.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $12.4M | 96,235 | 1.5% |
| Ecolab Inc(ECL) | COM | 278865100 | $12.0M | 42,962 | 1.5% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $11.8M | 43,427 | 1.4% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $11.6M | 33,041 | 1.4% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $10.8M | 38,484 | 1.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $10.6M | 48,228 | 1.3% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $10.3M | 207,732 | 1.3% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $10.1M | 44,656 | 1.2% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $10.0M | 75,200 | 1.2% |
| Conocophillips(COP) | COM | 20825C104 | $9.6M | 92,012 | 1.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $9.5M | 93,350 | 1.2% |
| State STR Corp(STT) | COM | 857477103 | $9.3M | 54,929 | 1.1% |
| Oil DRI Corp Amer(ODC) | COM | 677864100 | $8.9M | 87,391 | 1.1% |
| Argan Inc(AGX) | COM | 04010E109 | $8.8M | 11,042 | 1.1% |
| 3M Co(MMM) | COM | 88579Y101 | $8.8M | 54,320 | 1.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $8.8M | 59,816 | 1.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $8.3M | 73,050 | 1.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $8.2M | 99,780 | 1.0% |
| Royal BK CDA(RY) | COM | 780087102 | $8.2M | 39,630 | 1.0% |
| F5 Inc(FFIV) | COM | 315616102 | $8.1M | 19,383 | 1.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $7.8M | 100,653 | 0.9% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $7.8M | 49,670 | 0.9% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $7.8M | 10,229 | 0.9% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $7.4M | 14,151 | 0.9% |
| Coca Cola Co(KO) | COM | 191216100 | $6.8M | 83,625 | 0.8% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $6.7M | 85,040 | 0.8% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $6.5M | 11,970 | 0.8% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $6.2M | 49,685 | 0.7% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $6.1M | 105,075 | 0.7% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $5.8M | 114,444 | 0.7% |
| Fedex Corp(FDX) | COM | 31428X106 | $5.7M | 18,262 | 0.7% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $5.6M | 46,344 | 0.7% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $5.4M | 62,606 | 0.7% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $5.2M | 8,397 | 0.6% |