Q2 2026 Holdings
Filed 2026-08-14 | 67 holdings | $372.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $30.9M | 154,227 | 8.3% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $26.1M | 60,262 | 7.0% |
| Apple Inc(AAPL) | COM | 037833100 | $25.4M | 87,651 | 6.8% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $19.5M | 26,943 | 5.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $19.3M | 54,757 | 5.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.9M | 47,939 | 4.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $15.4M | 47,129 | 4.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.9M | 54,104 | 3.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.7M | 49,991 | 3.4% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $12.0M | 52,366 | 3.2% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $8.4M | 92,558 | 2.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.3M | 71,060 | 2.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $8.0M | 54,502 | 2.1% |
| Fastenal Co(FAST) | COM | 311900104 | $7.9M | 165,506 | 2.1% |
| Entergy Corp New(ETR) | COM | 29364G103 | $7.9M | 68,711 | 2.1% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $7.9M | 27,051 | 2.1% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $7.3M | 7,792 | 2.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.1M | 51,586 | 1.9% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $6.6M | 75,434 | 1.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $6.4M | 12,523 | 1.7% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $6.3M | 15,743 | 1.7% |
| Abbott Laboratories(ABT) | COM | 002824100 | $6.1M | 66,933 | 1.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.9M | 11,790 | 1.6% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $5.8M | 27,352 | 1.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.6M | 43,770 | 1.5% |
| Paychex Inc(PAYX) | COM | 704326107 | $5.6M | 56,948 | 1.5% |
| Chevron Corporation(CVX) | COM | 166764100 | $5.6M | 33,778 | 1.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.9M | 11,902 | 1.3% |
| Boeing Co(BA) | COM | 097023105 | $4.7M | 21,511 | 1.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $4.5M | 20,438 | 1.2% |
| Southern Co(SO) | COM | 842587107 | $4.4M | 45,743 | 1.2% |
| Intuit(INTU) | COM | 461202103 | $4.3M | 16,451 | 1.2% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $3.9M | 47,612 | 1.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $3.6M | 22,353 | 1.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $3.6M | 59,772 | 1.0% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $3.5M | 9,158 | 1.0% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $3.3M | 30,759 | 0.9% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.0M | 70,403 | 0.8% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $2.8M | 16,540 | 0.7% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $2.7M | 1,333 | 0.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.5M | 2,906 | 0.4% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.4M | 3,355 | 0.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.2M | 27,952 | 0.3% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $875.2K | 1,172 | 0.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $873.2K | 4,104 | 0.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $784.3K | 24,733 | 0.2% |
| F5 Inc(FFIV) | COM | 315616102 | $748.7K | 1,800 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $719.0K | 1,276 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $692.5K | 2,463 | 0.2% |
| Ecolab Inc(ECL) | COM | 278865100 | $573.9K | 2,060 | 0.2% |