Q3 2026 Holdings
Filed 2026-11-02 | 166 holdings | $855.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $23.7M | 71,134 | 2.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.7M | 38,404 | 2.3% |
| WW Grainger Inc(GWW) | COM | 384802104 | $14.0M | 11,209 | 1.6% |
| Cencora Inc(COR) | COM | 03073E105 | $13.1M | 43,713 | 1.5% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $13.1M | 14,356 | 1.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $12.5M | 35,734 | 1.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $12.5M | 33,919 | 1.5% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $12.3M | 47,605 | 1.4% |
| Aflac Inc(AFL) | COM | 001055102 | $12.0M | 107,744 | 1.4% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $11.8M | 43,757 | 1.4% |
| Linde PLC(LIN) | SHS | G54950103 | $11.4M | 24,086 | 1.3% |
| Chubb Limited(CB) | COM | H1467J104 | $11.3M | 34,762 | 1.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $11.2M | 26,636 | 1.3% |
| BlackRock Inc(BLK) | COM | 09290D101 | $11.1M | 10,472 | 1.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $11.0M | 9,540 | 1.3% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $11.0M | 109,182 | 1.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $11.0M | 39,270 | 1.3% |
| General Dynamics Corp(GD) | COM | 369550108 | $10.9M | 32,926 | 1.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $10.8M | 58,781 | 1.3% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $10.6M | 23,843 | 1.2% |
| Walmart Inc(WMT) | COM | 931142103 | $10.6M | 102,192 | 1.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $10.6M | 98,597 | 1.2% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $10.6M | 65,730 | 1.2% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $10.6M | 81,644 | 1.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $10.5M | 138,686 | 1.2% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $10.5M | 30,049 | 1.2% |
| Analog Devices Inc(ADI) | COM | 032654105 | $10.5M | 26,443 | 1.2% |
| Abbott Laboratories(ABT) | COM | 002824100 | $10.4M | 105,159 | 1.2% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $10.4M | 22,956 | 1.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $10.3M | 56,048 | 1.2% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $10.2M | 31,609 | 1.2% |
| Cintas Corp(CTAS) | COM | 172908105 | $10.2M | 52,242 | 1.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.1M | 30,563 | 1.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $10.1M | 28,118 | 1.2% |
| Paychex Inc(PAYX) | COM | 704326107 | $10.1M | 102,133 | 1.2% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $9.9M | 163,228 | 1.2% |
| CMS Energy Corp(CMS) | COM | 125896100 | $9.9M | 157,308 | 1.2% |
| Ecolab Inc(ECL) | COM | 278865100 | $9.9M | 35,981 | 1.2% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $9.8M | 64,563 | 1.1% |
| Amphenol Corp(APH) | CL A | 032095101 | $9.8M | 116,435 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.8M | 37,068 | 1.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $9.8M | 24,874 | 1.1% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $9.7M | 41,041 | 1.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $9.6M | 10,007 | 1.1% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $9.5M | 60,966 | 1.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $9.4M | 299,853 | 1.1% |
| Xylem Inc(XYL) | COM | 98419M100 | $9.3M | 92,075 | 1.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $9.2M | 106,818 | 1.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $9.2M | 70,752 | 1.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $9.2M | 36,029 | 1.1% |