Q2 2026 Holdings
Filed 2026-07-30 | 81 holdings | $147.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc COM(AAPL) | Stock | 037833100 | $29.6M | 102,419 | 20.1% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $11.5M | 32,293 | 7.8% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $8.4M | 24,357 | 5.7% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $6.9M | 18,523 | 4.7% |
| Costco Wholesale Corporation COM(COST) | Stock | 22160K105 | $6.3M | 6,751 | 4.3% |
| Caterpillar Inc COM(CAT) | Stock | 149123101 | $4.7M | 4,433 | 3.2% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $4.6M | 18,203 | 3.1% |
| Progressive Corp COM(PGR) | Stock | 743315103 | $4.4M | 20,149 | 3.0% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $4.2M | 16,705 | 2.9% |
| Lincoln Elec Hldgs Inc COM(LECO) | Stock | 533900106 | $4.1M | 15,415 | 2.8% |
| TJX COS Inc New COM(TJX) | Stock | 872540109 | $3.5M | 23,429 | 2.4% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $3.1M | 23,254 | 2.1% |
| Leidos Holdings Inc COM(LDOS) | Stock | 525327102 | $2.7M | 26,462 | 1.9% |
| Colgate Palmolive Co COM(CL) | Stock | 194162103 | $2.5M | 27,552 | 1.7% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $2.5M | 7,121 | 1.7% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $2.2M | 8,124 | 1.5% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $2.1M | 16,370 | 1.4% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $2.1M | 18,180 | 1.4% |
| Exxonmobil Holdings Corp COM SHS(XOM) | Stock | 30233Q108 | $1.7M | 12,141 | 1.1% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $1.4M | 1,164 | 0.9% |
| GE Aerospace COM New(GE) | Stock | 369604301 | $1.4M | 3,668 | 0.9% |
| Ulta Beauty Inc COM(ULTA) | Stock | 90384S303 | $1.4M | 3,017 | 0.9% |
| Nike Inc CL B(NKE) | Stock | 654106103 | $1.3M | 32,874 | 0.9% |
| Procter & Gamble Co COM(PG) | Stock | 742718109 | $1.2M | 8,358 | 0.8% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $1.1M | 3,376 | 0.8% |
| Penske Automotive GRP Inc COM(PAG) | Stock | 70959W103 | $1.1M | 5,915 | 0.7% |
| Honeywell Intl Inc COM(HON) | Stock | 438516205 | $1.1M | 4,720 | 0.7% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $1.1M | 3,885 | 0.7% |
| Honeywell Aerospace Inc COM(HONA) | Stock | 43849R105 | $1.0M | 4,720 | 0.7% |
| Packaging Corp Amer COM(PKG) | Stock | 695156109 | $1.0M | 4,210 | 0.7% |
| Heico Corp New COM(HEI) | Stock | 422806109 | $992.0K | 2,785 | 0.7% |
| Bridgebio Pharma Inc COM(BBIO) | Stock | 10806X102 | $975.7K | 13,100 | 0.7% |
| Boeing Co COM(BA) | Stock | 097023105 | $948.8K | 4,383 | 0.6% |
| Generac Hldgs Inc COM(GNRC) | Stock | 368736104 | $932.6K | 3,185 | 0.6% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $914.1K | 21,590 | 0.6% |
| Mccormick & Co Inc COM NON VTG(MKC) | Stock | 579780206 | $875.8K | 17,370 | 0.6% |
| Waste Mgmt Inc del COM(WM) | Stock | 94106L109 | $842.5K | 3,780 | 0.6% |
| Chevron Corporation COM(CVX) | Stock | 166764100 | $815.4K | 4,919 | 0.6% |
| Lockheed Martin Corp COM(LMT) | Stock | 539830109 | $814.6K | 1,599 | 0.6% |
| L3harris Technologies Inc COM(LHX) | Stock | 502431109 | $793.3K | 2,730 | 0.5% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $767.7K | 1,847 | 0.5% |
| Philip Morris Intl Inc COM(PM) | Stock | 718172109 | $759.8K | 4,200 | 0.5% |
| Intel Corp COM(INTC) | Stock | 458140100 | $757.4K | 5,424 | 0.5% |
| GE Healthcare Technologies Inc Common Stock(GEHC) | Stock | 36266G107 | $729.1K | 11,390 | 0.5% |
| Qualcomm Inc COM(QCOM) | Stock | 747525103 | $651.4K | 3,525 | 0.4% |
| Servicenow Inc COM(NOW) | Stock | 81762P102 | $614.0K | 6,185 | 0.4% |
| Disney Walt Co COM(DIS) | Stock | 254687106 | $610.2K | 6,340 | 0.4% |
| Spdr Gold Shares(GLD) | Stock | 78463V107 | $596.8K | 1,620 | 0.4% |
| Healthpeak Properties Inc COM(DOC) | Stock | 42250P103 | $596.3K | 27,865 | 0.4% |
| Deere & Co COM(DE) | Stock | 244199105 | $592.5K | 934 | 0.4% |