Q2 2026 Holdings
Filed 2026-08-13 | 98 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| State Street Spdr Bloomberg 1-(BIL) | COM | 78468R663 | $100.2M | 1,093,403 | 8.1% |
| Amphenol Corp New Class A(APH) | COM | 032095101 | $58.2M | 330,298 | 4.7% |
| GE Aerospace(GE) | COM | 369604301 | $53.0M | 141,688 | 4.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $51.3M | 171,972 | 4.2% |
| Stryker Corp(SYK) | COM | 863667101 | $49.5M | 157,336 | 4.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $48.2M | 141,336 | 3.9% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $43.8M | 474,705 | 3.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $42.5M | 114,044 | 3.5% |
| Servicenow Inc(NOW) | COM | 81762P102 | $41.6M | 418,829 | 3.4% |
| Federal Signal Corp(FSS) | COM | 313855108 | $40.8M | 317,427 | 3.3% |
| Crane Co(CR) | COM | 224408104 | $40.8M | 182,692 | 3.3% |
| SPX Technologies Inc(SPXC) | COM | 78473E103 | $39.8M | 162,378 | 3.2% |
| Linde PLC F(LIN) | COM | G54950103 | $39.7M | 76,581 | 3.2% |
| Forgent PWR Solution Class A(FPS) | COM | 34631F102 | $39.7M | 709,880 | 3.2% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $39.1M | 317,667 | 3.2% |
| Trane Technologies PLC F(TT) | COM | G8994E103 | $38.6M | 78,544 | 3.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $38.5M | 161,658 | 3.1% |
| Arista Networks Inc(ANET) | COM | 040413205 | $38.3M | 225,238 | 3.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $38.2M | 101,048 | 3.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $38.0M | 526,933 | 3.1% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $32.1M | 80,839 | 2.6% |
| Badger Meter Inc(BMI) | COM | 056525108 | $29.9M | 201,632 | 2.4% |
| Aecom(ACM) | COM | 00766T100 | $28.9M | 414,675 | 2.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $14.5M | 13,642 | 1.2% |
| Ishares 0-3 Month Treasury BON(SGOV) | COM | 46436E718 | $13.6M | 135,571 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $13.4M | 46,137 | 1.1% |
| Ishares Core S&P 500 ETF(IVV) | COM | 464287200 | $11.5M | 15,417 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.8M | 29,817 | 0.8% |
| Johnson Controls INT F(JCI) | COM | G51502105 | $8.6M | 59,039 | 0.7% |
| US Bancorp del(USB) | COM | 902973304 | $7.6M | 125,132 | 0.6% |
| American Express Co(AXP) | COM | 025816109 | $7.1M | 21,036 | 0.6% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $6.8M | 6,759 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.5M | 25,662 | 0.5% |
| Visa Inc Class A(V) | COM | 92826C839 | $6.4M | 18,746 | 0.5% |
| Procter & Gamble Co(PG) | COM | 742718109 | $6.4M | 43,763 | 0.5% |
| BlackRock Inc New(BLK) | COM | 09290D101 | $5.8M | 6,028 | 0.5% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $5.7M | 25,623 | 0.5% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $5.7M | 44,059 | 0.5% |
| The Coca-Cola Co(KO) | COM | 191216100 | $5.5M | 68,054 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.4M | 32,632 | 0.4% |
| Putnam Focused Large Cap Value(PVAL) | COM | 746729300 | $5.3M | 103,276 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.0M | 27,281 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $4.7M | 13,449 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.7M | 11,253 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.5M | 16,753 | 0.4% |
| Fidelity Fundamental Large Cap(FFLC) | COM | 316092360 | $4.5M | 76,760 | 0.4% |
| CME Group Inc Class Class A(CME) | COM | 12572Q105 | $4.4M | 19,986 | 0.4% |
| Vanguard Ftse All-World Ex-US(VEU) | COM | 922042775 | $4.2M | 50,355 | 0.3% |
| Vanguard S&P 500 ETF(VOO) | COM | 922908363 | $3.4M | 4,968 | 0.3% |
| Paychex Inc(PAYX) | COM | 704326107 | $3.3M | 33,210 | 0.3% |