Q2 2026 Holdings
Filed 2026-07-13 | 115 holdings | $311.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $36.2M | 125,189 | 11.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $20.9M | 57,752 | 6.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $18.3M | 91,697 | 5.9% |
| Chevron Corporation(CVX) | COM | 166764100 | $12.9M | 77,991 | 4.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $10.9M | 57,440 | 3.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $10.9M | 58,797 | 3.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.8M | 35,099 | 2.8% |
| Fastenal Co(FAST) | COM | 311900104 | $8.6M | 178,723 | 2.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.4M | 25,201 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.4M | 17,130 | 2.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $6.2M | 19,886 | 2.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $6.2M | 42,264 | 2.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.9M | 17,921 | 1.9% |
| Stryker Corporation(SYK) | COM | 863667101 | $5.7M | 18,098 | 1.8% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $5.4M | 5,774 | 1.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.3M | 15,337 | 1.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.2M | 14,500 | 1.7% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.9M | 47,622 | 1.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.8M | 41,154 | 1.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.8M | 17,768 | 1.5% |
| Intel Corp(INTC) | COM | 458140100 | $4.8M | 34,327 | 1.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.7M | 13,161 | 1.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $4.6M | 4,332 | 1.5% |
| Lowes COS Inc(LOW) | COM | 548661107 | $4.5M | 20,422 | 1.4% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $3.7M | 17,873 | 1.2% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $3.5M | 46,162 | 1.1% |
| Home Depot Inc(HD) | COM | 437076102 | $3.4M | 9,723 | 1.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.3M | 22,530 | 1.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $3.2M | 10,220 | 1.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.1M | 40,265 | 1.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $3.0M | 24,205 | 1.0% |
| Target Corp(TGT) | COM | 87612E106 | $3.0M | 22,729 | 1.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $2.7M | 29,742 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.7M | 11,365 | 0.9% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $2.3M | 14,284 | 0.7% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.2M | 9,896 | 0.7% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.2M | 5,411 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.2M | 15,729 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.1M | 15,665 | 0.7% |
| American Tower Corp(AMT) | COM | 03027X100 | $1.9M | 11,591 | 0.6% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.9M | 15,921 | 0.6% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $1.8M | 19,046 | 0.6% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.8M | 15,738 | 0.6% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.7M | 7,505 | 0.5% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.6M | 9,256 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.6M | 36,757 | 0.5% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.5M | 5,639 | 0.5% |
| Aflac Inc(AFL) | COM | 001055102 | $1.5M | 12,892 | 0.5% |
| Fedex Fght Hldg Co Inc(FDXF) | COMMON STOCK | 314352105 | $1.5M | 9,914 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.5M | 3,580 | 0.5% |