Q2 2026 Holdings
Filed 2026-08-11 | 167 holdings | $231.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $15.9M | 44,557 | 6.9% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $13.8M | 69,131 | 6.0% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $12.2M | 21,007 | 5.3% |
| Apple(AAPL) | COM | 037833100 | $12.1M | 41,716 | 5.2% |
| Applied Material(AMAT) | COM | 038222105 | $10.4M | 14,374 | 4.5% |
| Analog Devices(ADI) | COM | 032654105 | $9.6M | 24,276 | 4.2% |
| Mastercard(MA) | COM | 57636Q104 | $8.4M | 16,392 | 3.6% |
| Microsoft(MSFT) | COM | 594918104 | $8.4M | 22,516 | 3.6% |
| RTX Corporation(RTX) | COM | 75513E101 | $7.9M | 41,681 | 3.4% |
| Rockwell Automation(ROK) | COM | 773903109 | $7.8M | 15,796 | 3.4% |
| Johnson and Johnson(JNJ) | COM | 478160104 | $7.7M | 30,391 | 3.3% |
| Amazon.com(AMZN) | COM | 023135106 | $7.7M | 32,250 | 3.3% |
| Automatic Data Processing(ADP) | COM | 053015103 | $6.4M | 28,413 | 2.7% |
| TJX COS(TJX) | COM | 872540109 | $6.2M | 40,946 | 2.7% |
| Procter & Gamble(PG) | COM | 742718109 | $5.9M | 40,071 | 2.5% |
| Abbott Labs(ABT) | COM | 002824100 | $5.6M | 61,390 | 2.4% |
| Schneider Elec SA ADR(SBGSY) | COM | 80687P106 | $5.5M | 85,119 | 2.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $5.5M | 4,590 | 2.4% |
| Aptargroup(ATR) | COM | 038336103 | $4.6M | 36,484 | 2.0% |
| Danaher Corp(DHR) | COM | 235851102 | $4.5M | 23,856 | 2.0% |
| Vertex Pharmaceuticals(VRTX) | COM | 92532F100 | $4.2M | 8,423 | 1.8% |
| Xylem Inc(XYL) | COM | 98419M100 | $4.0M | 33,488 | 1.7% |
| Abbvie(ABBV) | COM | 00287Y109 | $3.7M | 14,837 | 1.6% |
| Home Depot(HD) | COM | 437076102 | $3.7M | 10,364 | 1.6% |
| American Express(AXP) | COM | 025816109 | $3.5M | 10,389 | 1.5% |
| Charles Schwab(SCHW) | COM | 808513105 | $3.4M | 36,470 | 1.5% |
| Canadian Natl Railway(CNI) | COM | 136375102 | $3.3M | 27,487 | 1.4% |
| Exxon Mobil(XOM) | COM | 30231G102 | $3.2M | 23,560 | 1.4% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $3.2M | 9,628 | 1.4% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $3.0M | 42,210 | 1.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.0M | 7,984 | 1.3% |
| Nextera Energy(NEE) | COM | 65339F101 | $2.4M | 27,388 | 1.0% |
| Chevron(CVX) | COM | 166764100 | $2.1M | 12,456 | 0.9% |
| Waste Connections Inc New(WCN) | COM | 94106B101 | $1.6M | 9,603 | 0.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.4M | 3,986 | 0.6% |
| Lowes Companies(LOW) | COM | 548661107 | $1.4M | 6,140 | 0.6% |
| Merck(MRK) | COM | 58933Y105 | $1.3M | 10,150 | 0.6% |
| Canadian Pacific Kansas City L(CP) | COM | 13646K108 | $1.1M | 13,210 | 0.5% |
| Intel(INTC) | COM | 458140100 | $1.1M | 7,800 | 0.5% |
| Trane Technologies PLC(TT) | COM | G8994E103 | $1.1M | 2,200 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 9,127 | 0.5% |
| Costco Wholesale(COST) | COM | 22160K105 | $1.1M | 1,143 | 0.5% |
| Oracle(ORCL) | COM | 68389X105 | $1.1M | 7,200 | 0.5% |
| Emerson Electric(EMR) | COM | 291011104 | $1.1M | 7,337 | 0.5% |
| Stryker Corp(SYK) | COM | 863667101 | $977.9K | 3,106 | 0.4% |
| Union Pacific(UNP) | COM | 907818108 | $726.2K | 2,670 | 0.3% |
| Ecolab Inc(ECL) | COM | 278865100 | $677.0K | 2,430 | 0.3% |
| Ishares Russell 1000(IWB) | COM | 464287622 | $649.1K | 1,585 | 0.3% |
| Gilead Sciences(GILD) | COM | 375558103 | $644.3K | 5,100 | 0.3% |
| Texas Instruments(TXN) | COM | 882508104 | $503.7K | 1,690 | 0.2% |