Q2 2026 Holdings
Filed 2026-07-22 | 43 holdings | $543.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $44.4M | 124,264 | 8.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $43.1M | 115,572 | 7.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $39.7M | 156,463 | 7.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $33.2M | 139,131 | 6.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $30.9M | 90,133 | 5.7% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $28.5M | 105,455 | 5.3% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $27.9M | 124,795 | 5.1% |
| US Bancorp(USB) | COM NEW | 902973304 | $26.3M | 435,471 | 4.8% |
| SAP SE(SAP) | SPON ADR | 803054204 | $24.8M | 160,606 | 4.6% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $24.0M | 261,413 | 4.4% |
| Starbucks Corp(SBUX) | COM | 855244109 | $22.0M | 215,344 | 4.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $21.8M | 239,811 | 4.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $19.6M | 144,699 | 3.6% |
| EOG RES Inc(EOG) | COM | 26875P101 | $19.4M | 149,730 | 3.6% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $17.7M | 39,243 | 3.3% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $17.4M | 348,674 | 3.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $17.1M | 711,299 | 3.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $15.6M | 112,019 | 2.9% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $15.0M | 209,885 | 2.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $13.5M | 41,273 | 2.5% |
| Fiserv Inc(FISV) | COM | 337738108 | $9.0M | 183,699 | 1.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $7.5M | 11,000 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.5M | 27,490 | 1.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $3.4M | 20,800 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.8M | 5,211 | 0.3% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.8M | 12,511 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30233Q108 | $1.3M | 9,798 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3M | 2,657 | 0.2% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $1.3M | 14,840 | 0.2% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.1M | 7,950 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $1.1M | 9,600 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 4,200 | 0.2% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $625.3K | 4,132 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $601.4K | 1,765 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $596.5K | 4,070 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $584.0K | 3,855 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $514.5K | 1,778 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $492.1K | 1,750 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $487.9K | 950 | 0.1% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $276.3K | 370 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $251.6K | 1,958 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $237.3K | 1,228 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $237.1K | 2,160 | 0.0% |