Q2 2026 Holdings
Filed 2026-08-07 | 102 holdings | $312.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Automatic Data Processing in(ADP) | COM | 053015103 | $9.1M | 34,271 | 2.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.7M | 33,979 | 2.8% |
| RTX Corporation(RTX) | COM | 75513E101 | $8.6M | 40,180 | 2.8% |
| Home Depot Inc(HD) | COM | 437076102 | $8.4M | 25,399 | 2.7% |
| Abbott Laboratories(ABT) | COM | 002824100 | $8.2M | 77,837 | 2.6% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $8.1M | 94,960 | 2.6% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $8.0M | 32,743 | 2.6% |
| CDW Corp(CDW) | COM | 12514G108 | $7.8M | 52,501 | 2.5% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $7.7M | 45,436 | 2.5% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $7.7M | 88,896 | 2.5% |
| Chevron Corporation(CVX) | COM | 166764100 | $7.7M | 39,010 | 2.5% |
| EOG RES Inc(EOG) | COM | 26875P101 | $7.1M | 47,766 | 2.3% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $7.1M | 117,178 | 2.3% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $7.0M | 44,535 | 2.2% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $6.9M | 73,163 | 2.2% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $6.8M | 65,043 | 2.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.7M | 51,508 | 2.1% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $6.7M | 22,782 | 2.1% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $6.7M | 215,362 | 2.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.7M | 57,439 | 2.1% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $6.5M | 46,146 | 2.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $6.4M | 38,822 | 2.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $6.3M | 37,825 | 2.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $6.1M | 24,654 | 1.9% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $6.0M | 21,818 | 1.9% |
| PPG Inds Inc(PPG) | COM | 693506107 | $5.9M | 53,121 | 1.9% |
| CME Group Inc(CME) | COM | 12572Q105 | $5.6M | 20,972 | 1.8% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.6M | 52,820 | 1.8% |
| AIR Products and Chemicals I(APD) | COM | 009158106 | $5.2M | 17,603 | 1.7% |
| Intuit(INTU) | COM | 461202103 | $5.0M | 15,976 | 1.6% |
| GAP Inc(GAP) | COM | 364760108 | $4.9M | 243,759 | 1.6% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $4.6M | 11,343 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.6M | 9,805 | 1.5% |
| Smith A O Corp(AOS) | COM | 831865209 | $4.5M | 74,174 | 1.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.3M | 173,412 | 1.4% |
| Watsco Inc(WSO) | COM | 942622200 | $3.9M | 12,461 | 1.2% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $3.3M | 17,501 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.3M | 10,522 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.9M | 8,321 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.7M | 9,790 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.3M | 6,340 | 0.7% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $2.2M | 2,213 | 0.7% |
| American Express Co(AXP) | COM | 025816109 | $2.1M | 6,274 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.1M | 13,451 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.9M | 9,646 | 0.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.9M | 3,257 | 0.6% |
| Deere & Co(DE) | COM | 244199105 | $1.9M | 3,123 | 0.6% |
| Trex Inc(TREX) | COM | 89531P105 | $1.8M | 42,168 | 0.6% |
| Ametek Inc(AME) | COM | 031100100 | $1.8M | 7,467 | 0.6% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $1.8M | 26,296 | 0.6% |