Q2 2026 Holdings
Filed 2026-07-14 | 50 holdings | $213.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $11.2M | 14,938 | 5.2% |
| Amphenol Corp(APH) | CL A | 032095101 | $10.7M | 60,434 | 5.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $9.9M | 32,816 | 4.6% |
| Apple Inc(AAPL) | COM | 037833100 | $9.3M | 32,310 | 4.4% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $8.8M | 20,567 | 4.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.6M | 23,150 | 4.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.1M | 40,393 | 3.8% |
| Linde PLC(LIN) | SHS | G54950103 | $8.1M | 15,565 | 3.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.0M | 33,650 | 3.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $8.0M | 6,630 | 3.7% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $7.4M | 34,537 | 3.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $7.2M | 14,055 | 3.4% |
| TJX COS Inc New(TJX) | COM | 872540109 | $7.0M | 46,402 | 3.3% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $6.8M | 7,308 | 3.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.6M | 17,542 | 3.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $6.5M | 23,328 | 3.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.4M | 19,689 | 3.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.3M | 17,825 | 2.9% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $6.3M | 27,328 | 2.9% |
| Home Depot Inc(HD) | COM | 437076102 | $6.1M | 17,437 | 2.9% |
| Ametek Inc(AME) | COM | 031100100 | $6.0M | 24,799 | 2.8% |
| Procter & Gamble Co(PG) | COM | 742718109 | $5.6M | 38,251 | 2.6% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $5.2M | 68,474 | 2.4% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $4.4M | 35,733 | 2.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $4.1M | 10,164 | 1.9% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $3.7M | 21,897 | 1.7% |
| Walmart Inc(WMT) | COM | 931142103 | $3.3M | 29,227 | 1.6% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $3.1M | 41,406 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.9M | 8,031 | 1.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.6M | 2,257 | 1.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.7M | 7,926 | 0.8% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $1.5M | 78,749 | 0.7% |
| Danaher Corp del(DHR) | COM | 235851102 | $1.3M | 6,808 | 0.6% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $1.2M | 3,708 | 0.6% |
| Space Exploration Techn Corp(SPCX) | CLASS A COM STK | 84615Q103 | $1.2M | 7,129 | 0.6% |
| Williams COS Inc(WMB) | COM | 969457100 | $1.1M | 15,180 | 0.5% |
| Blackstone Inc(BX) | COM | 09260D107 | $977.0K | 8,303 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $965.8K | 1,930 | 0.5% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $690.1K | 5,462 | 0.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $687.5K | 3,800 | 0.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $661.8K | 4,029 | 0.3% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $652.8K | 9,046 | 0.3% |
| IES Holdings Inc(IESC) | COM | 44951W106 | $519.4K | 707 | 0.2% |
| State STR Spdr S&P Midcap 40(MDY) | UTSER1 S&PDCRP | 78467Y107 | $451.5K | 642 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $381.9K | 556 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $378.7K | 4,660 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $281.6K | 500 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $220.9K | 1,719 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $206.6K | 2,500 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $205.2K | 808 | 0.1% |