Q2 2026 Holdings
Filed 2026-08-07 | 53 holdings | $409.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amphenol Corp(APH) | CL A | 032095101 | $22.6M | 127,977 | 5.5% |
| Apple Inc(AAPL) | COM | 037833100 | $22.3M | 77,226 | 5.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $22.0M | 92,387 | 5.4% |
| TJX COS Inc New(TJX) | COM | 872540109 | $19.6M | 129,485 | 4.8% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $16.7M | 17,850 | 4.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $16.4M | 96,378 | 4.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $15.5M | 167,634 | 3.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $15.3M | 44,666 | 3.7% |
| Lennox Intl Inc(LII) | COM | 526107107 | $14.8M | 25,825 | 3.6% |
| Procter & Gamble Co(PG) | COM | 742718109 | $14.3M | 97,734 | 3.5% |
| Dover Corp(DOV) | COM | 260003108 | $13.9M | 61,777 | 3.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $13.6M | 37,596 | 3.3% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $12.7M | 53,284 | 3.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $12.6M | 46,325 | 3.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $12.5M | 55,935 | 3.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $12.1M | 24,144 | 2.9% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $11.9M | 93,901 | 2.9% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $11.7M | 100,542 | 2.9% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $11.7M | 295,263 | 2.9% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $11.4M | 130,427 | 2.8% |
| Rollins Inc(ROL) | COM | 775711104 | $11.1M | 266,580 | 2.7% |
| RPM Intl Inc(RPM) | COM | 749685103 | $10.9M | 98,108 | 2.7% |
| AIR Products and Chemicals I(APD) | COM | 009158106 | $10.7M | 36,334 | 2.6% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $10.6M | 47,551 | 2.6% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $9.5M | 106,782 | 2.3% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $9.5M | 113,206 | 2.3% |
| Steris PLC(STE) | SHS USD | G8473T100 | $8.2M | 39,135 | 2.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $8.2M | 260,532 | 2.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $8.0M | 42,205 | 2.0% |
| Intuit(INTU) | COM | 461202103 | $7.9M | 30,289 | 1.9% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.2M | 3 | 0.5% |
| RTX Corporation(RTX) | COM | 75513E101 | $879.3K | 4,634 | 0.2% |
| Standex Intl Corp(SXI) | COM | 854231107 | $765.8K | 2,141 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $731.9K | 2,882 | 0.2% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $706.3K | 19,229 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $617.3K | 1,886 | 0.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $506.7K | 1,189 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $471.9K | 1,338 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $444.5K | 3,251 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $414.7K | 2,502 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $409.4K | 985 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $397.9K | 5,160 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $355.6K | 1,413 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $335.9K | 529 | 0.1% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $288.2K | 5,715 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $267.4K | 1,478 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $241.5K | 639 | 0.1% |
| Spire Inc(SR) | COM | 84857L101 | $237.2K | 3,038 | 0.1% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $224.0K | 300 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $220.2K | 783 | 0.1% |