Q2 2026 Holdings
Filed 2026-07-08 | 152 holdings | $735.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Applied Matls Inc COM(AMAT) | Stock | 038222105 | $80.7M | 111,621 | 11.0% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $28.9M | 57,549 | 3.9% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $27.9M | 74,681 | 3.8% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $26.7M | 81,681 | 3.6% |
| Stryker Corporation COM(SYK) | Stock | 863667101 | $26.4M | 83,845 | 3.6% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $25.4M | 71,072 | 3.5% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $23.2M | 197,887 | 3.2% |
| Deere & Co COM(DE) | Stock | 244199105 | $21.2M | 33,394 | 2.9% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $20.7M | 49,913 | 2.8% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $20.5M | 86,188 | 2.8% |
| Schwab Charles Corp COM(SCHW) | Stock | 808513105 | $19.6M | 212,385 | 2.7% |
| CVS Health Corp COM(CVS) | Stock | 126650100 | $15.4M | 148,859 | 2.1% |
| Marriott Intl Inc New CL A(MAR) | Stock | 571903202 | $14.5M | 39,037 | 2.0% |
| Enterprise Prods Partners L P COM(EPD) | Stock | 293792107 | $13.6M | 368,691 | 1.8% |
| International Business Machs COM(IBM) | Stock | 459200101 | $13.4M | 47,819 | 1.8% |
| CSX Corp COM(CSX) | Stock | 126408103 | $13.3M | 278,830 | 1.8% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $13.0M | 37,906 | 1.8% |
| RTX Corporation COM(RTX) | Stock | 75513E101 | $12.4M | 65,503 | 1.7% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $12.2M | 90,398 | 1.7% |
| Novartis AG Sponsored ADR(NVSN) | ADR | 66987V109 | $11.7M | 74,849 | 1.6% |
| Procter & Gamble Co COM(PG) | Stock | 742718109 | $11.1M | 75,627 | 1.5% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $10.9M | 42,818 | 1.5% |
| Oracle Corp COM(ORCL) | Stock | 68389X105 | $10.8M | 73,913 | 1.5% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $9.8M | 8,143 | 1.3% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $9.1M | 104,216 | 1.2% |
| Teledyne Technologies Inc COM(TDY) | Stock | 879360105 | $8.4M | 12,534 | 1.1% |
| 3M Co COM(MMM) | Stock | 88579Y101 | $7.2M | 44,767 | 1.0% |
| Post Hldgs Inc COM(POST) | Stock | 737446104 | $6.8M | 76,908 | 0.9% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $6.7M | 9,038 | 0.9% |
| Energy Transfer L P COM UT LTD PTN(ET) | Stock | 29273V100 | $6.4M | 335,304 | 0.9% |
| State Street Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $5.9M | 7,938 | 0.8% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $5.3M | 19,478 | 0.7% |
| KLA Corp COM New(KLAC) | Stock | 482480100 | $5.3M | 17,550 | 0.7% |
| Synopsys Inc COM(SNPS) | Stock | 871607107 | $5.2M | 11,565 | 0.7% |
| Costco Wholesale Corporation COM(COST) | Stock | 22160K105 | $5.2M | 5,511 | 0.7% |
| Darden Restaurants Inc COM(DRI) | Stock | 237194105 | $4.9M | 23,572 | 0.7% |
| Doordash Inc CL A(DASH) | Stock | 25809K105 | $4.8M | 26,222 | 0.7% |
| Grab Holdings Limited Class A ORD(GRAB) | Stock | G4124C109 | $4.8M | 1,280,756 | 0.7% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $4.8M | 8,436 | 0.6% |
| Carrier Global Corporation COM(CARR) | Stock | 14448C104 | $4.7M | 63,634 | 0.6% |
| Intel Corp COM(INTC) | Stock | 458140100 | $4.5M | 32,472 | 0.6% |
| Labcorp Holdings Inc COM SHS(LH) | Stock | 504922105 | $4.2M | 14,966 | 0.6% |
| Servicenow Inc COM(NOW) | Stock | 81762P102 | $4.0M | 40,408 | 0.5% |
| Datadog Inc CL A COM(DDOG) | Stock | 23804L103 | $4.0M | 15,283 | 0.5% |
| Disney Walt Co COM(DIS) | Stock | 254687106 | $3.9M | 40,765 | 0.5% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $3.9M | 11,001 | 0.5% |
| Duke Energy Corp New COM New(DUK) | Stock | 26441C204 | $3.8M | 30,133 | 0.5% |
| Mastercard Incorporated CL A(MA) | Stock | 57636Q104 | $3.8M | 7,407 | 0.5% |
| Bill Holdings Inc COM(BILL) | Stock | 090043100 | $3.8M | 104,829 | 0.5% |
| Otis Worldwide Corp COM(OTIS) | Stock | 68902V107 | $3.8M | 52,862 | 0.5% |