Q2 2026 Holdings
Filed 2026-07-09 | 118 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Applied Matls Inc(AMAT) | COM | 038222105 | $94.8M | 131,067 | 6.0% |
| Apple Inc(AAPL) | COM | 037833100 | $75.3M | 260,301 | 4.8% |
| Amphenol Corp(APH) | CL A | 032095101 | $67.8M | 384,295 | 4.3% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $66.4M | 194,590 | 4.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $63.1M | 178,489 | 4.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $62.3M | 261,453 | 4.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $59.5M | 234,226 | 3.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $58.9M | 294,605 | 3.8% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $52.7M | 176,759 | 3.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $49.0M | 86,942 | 3.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $47.1M | 126,311 | 3.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $45.9M | 302,656 | 2.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $45.1M | 131,402 | 2.9% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $43.9M | 500,576 | 2.8% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $43.6M | 102,330 | 2.8% |
| RTX Corporation(RTX) | COM | 75513E101 | $43.4M | 228,978 | 2.8% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $39.3M | 181,630 | 2.5% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $35.1M | 210,658 | 2.2% |
| Ecolab Inc(ECL) | COM | 278865100 | $32.9M | 118,161 | 2.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $32.3M | 352,480 | 2.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $31.7M | 63,263 | 2.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $31.4M | 96,055 | 2.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $30.8M | 185,853 | 2.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $27.6M | 76,186 | 1.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $26.6M | 181,835 | 1.7% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $25.8M | 170,464 | 1.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $24.9M | 42,937 | 1.6% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $21.0M | 12,388 | 1.3% |
| Citigroup Inc(C) | COM NEW | 172967424 | $17.9M | 127,653 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $17.8M | 49,885 | 1.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $17.1M | 24,885 | 1.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $15.8M | 159,103 | 1.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $15.8M | 103,748 | 1.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $15.0M | 102,476 | 1.0% |
| International Business Machs(IBM) | COM | 459200101 | $14.7M | 52,271 | 0.9% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $14.5M | 291,697 | 0.9% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $14.5M | 139,868 | 0.9% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $14.3M | 194,484 | 0.9% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $13.8M | 190,840 | 0.9% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $9.6M | 110,040 | 0.6% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $8.3M | 11,049 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.5M | 14,960 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $7.1M | 57,555 | 0.5% |
| Spdr Series Trust(FLRN) | ST STR RATE ETF | 78468R200 | $5.9M | 191,038 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $5.8M | 24,397 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.1M | 68,168 | 0.3% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $3.7M | 51,544 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $3.6M | 44,228 | 0.2% |
| Pimco ETF TR(PMBS) | MTG BKD SECS ACT | 72201R569 | $3.3M | 67,280 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.9M | 2,872 | 0.2% |