Q2 2026 Holdings
Filed 2026-07-31 | 68 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amphenol Corp New CL A(APH) | COM | 032095101 | $92.1M | 522,227 | 6.2% |
| Nextera Energy Inc COM(NEE) | COM | 65339F101 | $77.3M | 881,015 | 5.2% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $66.4M | 539,355 | 4.4% |
| Terreno Rlty Corp COM(TRNO) | COM | 88146M101 | $65.9M | 1,017,056 | 4.4% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $65.0M | 174,326 | 4.4% |
| Resmed Inc COM(RMD) | COM | 761152107 | $64.3M | 329,854 | 4.3% |
| Steris PLC SHS USD(STE) | COM | G84720104 | $62.7M | 297,826 | 4.2% |
| Jack Henry & Associates, Inc.(JKHY) | COM | 426281101 | $58.7M | 426,009 | 3.9% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $57.1M | 889,649 | 3.8% |
| Stryker Corp COM(SYK) | COM | 863667101 | $56.3M | 178,927 | 3.8% |
| Roper Technologies Inc COM(ROP) | COM | 776696106 | $54.1M | 160,003 | 3.6% |
| Church & Dwight Inc COM(CHD) | COM | 171340102 | $53.3M | 549,790 | 3.6% |
| Visa Inc CL A(V) | COM | 92826C839 | $46.4M | 135,323 | 3.1% |
| BlackRock Inc COM(BLKCHF) | COM | 09247X101 | $45.9M | 47,744 | 3.1% |
| Mastercard Inc CL A(MA) | COM | 57636Q104 | $44.1M | 85,826 | 3.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $43.2M | 476,553 | 2.9% |
| Procter & Gamble Co(PG) | COM | 742718109 | $42.7M | 291,482 | 2.9% |
| Republic Svcs Inc COM(RSG) | COM | 760759100 | $40.9M | 192,002 | 2.7% |
| Waste Connections Inc COM(WCN) | COM | 94106B101 | $40.7M | 244,098 | 2.7% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $37.2M | 137,575 | 2.5% |
| Expeditors Intl Wash(EXPD) | COM | 302130109 | $35.9M | 220,011 | 2.4% |
| Zoetis Inc CL A(ZTS) | COM | 98978V103 | $35.8M | 498,095 | 2.4% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $34.6M | 136,198 | 2.3% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $31.5M | 33,676 | 2.1% |
| Intuit COM(INTU) | COM | 461202103 | $27.2M | 104,162 | 1.8% |
| Verisk Analytics Inc COM(VRSK) | COM | 92345Y106 | $26.3M | 146,646 | 1.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $26.2M | 193,158 | 1.8% |
| Rollins Inc COM(ROL) | COM | 775711104 | $25.7M | 615,789 | 1.7% |
| WEC Energy Group Inc | COM | 976657106 | $20.4M | 174,860 | 1.4% |
| Cintas Corp COM(CTAS) | COM | 172908105 | $20.0M | 117,838 | 1.3% |
| Broadridge Finl Soluti COM(BR) | COM | 11133T103 | $19.2M | 139,968 | 1.3% |
| Nasdaq OMX Group Inc COM(NDAQ) | COM | 631103108 | $17.9M | 226,710 | 1.2% |
| Becton Dickinson & Co COM(BDX) | COM | 075887109 | $13.9M | 92,167 | 0.9% |
| Medpace Hldgs Inc COM(MEDP) | COM | 58506Q109 | $5.0M | 9,358 | 0.3% |
| Fortinet Inc COM(FTNT) | COM | 34959E109 | $4.6M | 29,858 | 0.3% |
| Idexx Labs Inc COM(IDXX) | COM | 45168D104 | $4.4M | 8,389 | 0.3% |
| Qualys Inc COM(QLYS) | COM | 74758T303 | $4.0M | 29,188 | 0.3% |
| O Reilly Automotive COM(ORLY) | COM | 67103H107 | $3.4M | 36,587 | 0.2% |
| Intuitive Surgical Inc COM New(ISRG) | COM | 46120E602 | $3.1M | 7,793 | 0.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.5M | 20,732 | 0.2% |
| Tyler Technologies Inc COM(TYL) | COM | 902252105 | $2.1M | 7,246 | 0.1% |
| Synopsys Inc COM(SNPS) | COM | 871607107 | $1.9M | 4,271 | 0.1% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $1.7M | 6,933 | 0.1% |
| Monster Beverage Corp COM(MNST) | COM | 61174X109 | $1.4M | 14,979 | 0.1% |
| Adobe SYS Inc COM(ADBE) | COM | 00724F101 | $1.1M | 5,146 | 0.1% |
| Cboe Hldgs Inc COM(CBOE) | COM | 12503M108 | $837.5K | 3,451 | 0.1% |
| TJX COS Inc New COM(TJX) | COM | 872540109 | $829.5K | 5,475 | 0.1% |
| Apple Computer Inc COM(AAPL) | COM | 037833100 | $561.9K | 1,942 | 0.0% |
| Royal BK CDA Montreal COM(RY) | COM | 780087102 | $558.8K | 2,700 | 0.0% |
| WAL Mart(WMT) | COM | 931142103 | $486.0K | 4,291 | 0.0% |