Q2 2026 Holdings
Filed 2026-07-24 | 166 holdings | $856.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $22.1M | 76,362 | 2.6% |
| WW Grainger Inc(GWW) | COM | 384802104 | $16.1M | 11,817 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.3M | 41,086 | 1.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $14.6M | 35,240 | 1.7% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $13.4M | 14,372 | 1.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $13.3M | 35,199 | 1.6% |
| Cencora Inc(COR) | COM | 03073E105 | $13.3M | 46,831 | 1.5% |
| Aflac Inc(AFL) | COM | 001055102 | $12.9M | 110,309 | 1.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $12.5M | 106,058 | 1.5% |
| Linde PLC(LIN) | SHS | G54950103 | $12.3M | 23,750 | 1.4% |
| Chubb Limited(CB) | COM | H1467J104 | $12.3M | 35,965 | 1.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $12.2M | 10,188 | 1.4% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $12.1M | 103,889 | 1.4% |
| Lowes COS Inc(LOW) | COM | 548661107 | $12.1M | 54,910 | 1.4% |
| General Dynamics Corp(GD) | COM | 369550108 | $11.9M | 33,512 | 1.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $11.8M | 39,548 | 1.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $11.6M | 131,600 | 1.3% |
| CMS Energy Corp(CMS) | COM | 125896100 | $11.5M | 150,896 | 1.3% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $11.2M | 50,215 | 1.3% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $11.2M | 84,940 | 1.3% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $11.1M | 22,695 | 1.3% |
| Amphenol Corp(APH) | CL A | 032095101 | $11.0M | 62,586 | 1.3% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $10.9M | 169,855 | 1.3% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $10.8M | 31,373 | 1.3% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $10.8M | 46,828 | 1.3% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $10.6M | 36,645 | 1.2% |
| Home Depot Inc(HD) | COM | 437076102 | $10.6M | 30,013 | 1.2% |
| Walmart Inc(WMT) | COM | 931142103 | $10.6M | 93,445 | 1.2% |
| Paychex Inc(PAYX) | COM | 704326107 | $10.6M | 107,571 | 1.2% |
| Analog Devices Inc(ADI) | COM | 032654105 | $10.5M | 26,398 | 1.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.4M | 31,711 | 1.2% |
| Ecolab Inc(ECL) | COM | 278865100 | $10.3M | 36,966 | 1.2% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $10.3M | 24,690 | 1.2% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $10.2M | 59,371 | 1.2% |
| BlackRock Inc(BLK) | COM | 09290D101 | $10.2M | 10,621 | 1.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $10.1M | 28,008 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.1M | 39,870 | 1.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $10.1M | 29,508 | 1.2% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $9.9M | 10,138 | 1.2% |
| Abbott Laboratories(ABT) | COM | 002824100 | $9.9M | 109,046 | 1.2% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $9.9M | 36,515 | 1.2% |
| Xylem Inc(XYL) | COM | 98419M100 | $9.9M | 83,398 | 1.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $9.8M | 44,162 | 1.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $9.8M | 24,125 | 1.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $9.8M | 29,027 | 1.1% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $9.8M | 174,671 | 1.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $9.8M | 31,079 | 1.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $9.7M | 71,369 | 1.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $9.6M | 104,479 | 1.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $9.5M | 55,902 | 1.1% |