Q2 2026 Holdings
Filed 2026-07-08 | 177 holdings | $238.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Qualcomm Inc.(QCOM) | Com | 747525103 | $203.1K | 1,099 | 0.1% |
| Bank New York Mellon Corp(BK) | Com | 064058100 | $223.0K | 1,542 | 0.1% |
| McCormick & Co.(MKC) | Com | 579780206 | $224.2K | 4,447 | 0.1% |
| Enbridge Inc(ENB) | Com | 29250N105 | $243.0K | 4,483 | 0.1% |
| Bank of America(BAC) | Com | 060505104 | $250.3K | 4,393 | 0.1% |
| Charles Schwab Inc(SCHW) | Com | 808513105 | $256.5K | 2,780 | 0.1% |
| Pfizer Inc(PFE) | Com | 717081103 | $257.7K | 10,701 | 0.1% |
| Applied Materials(AMAT) | Com | 038222105 | $271.8K | 376 | 0.1% |
| Toyota Motor Corp Spon ADR(TM) | Com | 892331307 | $323.9K | 1,923 | 0.1% |
| Mastercard Inc.(MA) | Com | 57636Q104 | $348.7K | 679 | 0.1% |
| CSX Corp.(CSX) | Com | 126408103 | $356.5K | 7,500 | 0.1% |
| Deere & Co(DE) | Com | 244199105 | $358.4K | 565 | 0.2% |
| Morgan Stanley(MS) | Com | 617446448 | $377.7K | 1,807 | 0.2% |
| Alphabet Inc(GOOG) | Com | 02079K107 | $389.7K | 1,103 | 0.2% |
| Mondelez Intl Inc.(MDLZ) | Com | 609207105 | $393.3K | 6,800 | 0.2% |
| Chubb Ltd(CB) | Com | H1467J104 | $400.4K | 1,175 | 0.2% |
| Texas Instruments(TXN) | Com | 882508104 | $401.5K | 1,347 | 0.2% |
| Vanguard Ftse Emerging Mkts ETF(VWO) | Com | 922042858 | $405.5K | 6,794 | 0.2% |
| Marsh(MRSH) | Com | 571748102 | $425.7K | 2,554 | 0.2% |
| Intel Inc.(INTC) | Com | 458140100 | $427.1K | 3,059 | 0.2% |
| L3 Harris Technologies Inc(LHX) | Com | 502431109 | $430.1K | 1,480 | 0.2% |
| International Business Machines(IBM) | Com | 459200101 | $449.1K | 1,597 | 0.2% |
| Bristol Myers Squibb(BMY) | Com | 110122108 | $460.6K | 7,993 | 0.2% |
| Walmart Inc(WMT) | Com | 931142103 | $484.8K | 4,280 | 0.2% |
| Walt Disney Co(DIS) | Com | 254687106 | $491.0K | 5,101 | 0.2% |
| State Street Corp.(STT) | Com | 857477103 | $525.4K | 3,098 | 0.2% |
| Medtronic PLC Sedol(MDT) | Com | G5960L103 | $537.4K | 6,869 | 0.2% |
| iSHARES Msci Eafe ETF(EFA) | Com | 464287465 | $538.1K | 5,180 | 0.2% |
| Verizon Communications(VZ) | Com | 92343V104 | $564.6K | 13,335 | 0.2% |
| RTX Corp(RTX) | Com | 75513E101 | $566.3K | 2,985 | 0.2% |
| Citigroup Inc.(C) | Com | 172967424 | $567.5K | 4,055 | 0.2% |
| Badger Meter(BMI) | Com | 056525108 | $594.4K | 4,006 | 0.2% |
| M&T Bank Corporation(MTB) | Com | 55261F104 | $686.9K | 2,886 | 0.3% |
| Chipolte Mexican Grill Inc.(CMG) | Com | 169656105 | $702.6K | 20,665 | 0.3% |
| Aflac Inc(AFL) | Com | 001055102 | $708.9K | 6,046 | 0.3% |
| GSK PLC(GSK) | Com | 37733W204 | $710.6K | 13,556 | 0.3% |
| Netflix Inc(NFLX) | Com | 64110L106 | $711.9K | 9,970 | 0.3% |
| KKR & Co. Inc(KKR) | Com | 48251W104 | $721.6K | 7,862 | 0.3% |
| Home Depot(HD) | Com | 437076102 | $749.1K | 2,124 | 0.3% |
| State Street Bloomberg 1-3 Month T-Bill ETF(BIL) | Com | 78468R663 | $775.5K | 8,463 | 0.3% |
| The Cigna Group(CI) | Com | 125523100 | $785.7K | 2,850 | 0.3% |
| BHP Billiton(BHP) | Com | 088606108 | $825.7K | 9,911 | 0.3% |
| Cisco Systems Inc.(CSCO) | Com | 17275R102 | $889.8K | 7,575 | 0.4% |
| Starbucks Corp(SBUX) | Com | 855244109 | $892.3K | 8,732 | 0.4% |
| Fedex Corporation(FDX) | Com | 31428X106 | $909.0K | 2,903 | 0.4% |
| Synopsys Inc(SNPS) | Com | 871607107 | $919.4K | 2,061 | 0.4% |
| Zscaler Inc.(ZS) | Com | 98980G102 | $937.1K | 6,639 | 0.4% |
| Abbvie Inc.(ABBV) | Com | 00287Y109 | $1.0M | 3,975 | 0.4% |
| McDonalds Corp(MCD) | Com | 580135101 | $1.0M | 3,702 | 0.4% |
| Becton Dickinson & Co(BDX) | Com | 075887109 | $1.1M | 7,329 | 0.5% |