Q2 2026 Holdings
Filed 2026-07-28 | 74 holdings | $304.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft(MSFT) | COM | 594918104 | $23.8M | 63,866 | 7.8% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | CL B NEW | 084670702 | $23.1M | 46,218 | 7.6% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $22.0M | 23,523 | 7.2% |
| Apple Inc(AAPL) | COM | 037833100 | $20.2M | 69,924 | 6.6% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $16.7M | 65,778 | 5.5% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $14.7M | 58,459 | 4.8% |
| Home Depot(HD) | COM | 437076102 | $12.2M | 34,510 | 4.0% |
| AON PLC SHS CL A(AON) | SHS CL A | G0403H108 | $11.1M | 33,419 | 3.6% |
| Illinois Tool WKS Inc COM(ITW) | COM | 452308109 | $11.1M | 40,880 | 3.6% |
| Union PAC Corp COM(UNP) | COM | 907818108 | $11.0M | 40,451 | 3.6% |
| Bank of Amer Corp COM(BAC) | COM | 060505104 | $10.9M | 191,964 | 3.6% |
| Goldman Sachs Group Inc COM(GS) | COM | 38141G104 | $10.5M | 10,419 | 3.5% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $8.2M | 60,792 | 2.7% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $8.1M | 55,434 | 2.7% |
| Visa Inc COM CL A(V) | COM CL A | 92826C839 | $7.8M | 22,714 | 2.6% |
| Abbott Laboratories COM(ABT) | COM | 002824100 | $7.3M | 80,036 | 2.4% |
| Bank of NY Mellon Corp COM(BK) | COM | 064058100 | $5.1M | 35,368 | 1.7% |
| Analog Devices Inc COM(ADI) | COM | 032654105 | $4.5M | 11,257 | 1.5% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $4.1M | 42,030 | 1.3% |
| Honeywell Intl Inc COM(HON) | COM | 438516205 | $3.8M | 17,051 | 1.3% |
| Honeywell Aerospace Inc COM(HONA) | COM | 43849R105 | $3.8M | 17,051 | 1.2% |
| Becton Dickinson & Co COM(BDX) | COM | 075887109 | $3.8M | 24,891 | 1.2% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $3.7M | 13,859 | 1.2% |
| CVS Health Corp COM(CVS) | COM | 126650100 | $3.4M | 32,841 | 1.1% |
| Novo-Nordisk A S ADR(NVO) | ADR | 670100205 | $3.4M | 70,247 | 1.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.3M | 30,979 | 1.1% |
| ELI Lilly & Co COM(LLY) | COM | 532457108 | $3.1M | 2,602 | 1.0% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $2.8M | 15,225 | 0.9% |
| Mastercard Incorporated CL A(MA) | CL A | 57636Q104 | $2.7M | 5,317 | 0.9% |
| American Intl Group Inc COM New(AIG) | COM NEW | 026874784 | $2.7M | 36,169 | 0.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.6M | 20,553 | 0.9% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.6M | 26,517 | 0.9% |
| Mccormick & Co Inc COM NON VTG(MKC) | COM NON VTG | 579780206 | $2.4M | 47,654 | 0.8% |
| Ebay Inc. COM(EBAY) | COM | 278642103 | $2.3M | 20,312 | 0.7% |
| AIR Products and Chemicals Inc COM(APD) | COM | 009158106 | $1.9M | 6,358 | 0.6% |
| Automatic Data Processing Inc COM(ADP) | COM | 053015103 | $1.8M | 7,862 | 0.6% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $1.5M | 4,444 | 0.5% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $1.4M | 6,812 | 0.5% |
| Micron Technology Inc COM(MU) | COM | 595112103 | $1.4M | 1,244 | 0.5% |
| Coca Cola Co COM(KO) | COM | 191216100 | $1.3M | 15,716 | 0.4% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $1.1M | 4,663 | 0.4% |
| Nextera Energy Inc COM(NEE) | COM | 65339F101 | $1.1M | 12,181 | 0.4% |
| Waters Corp COM(WAT) | COM | 941848103 | $976.6K | 2,604 | 0.3% |
| American Express Co COM(AXP) | COM | 025816109 | $891.9K | 2,637 | 0.3% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $872.9K | 5,953 | 0.3% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $826.5K | 1,203 | 0.3% |
| Morgan Stanley COM New(MS) | COM NEW | 617446448 | $696.5K | 3,332 | 0.2% |
| Moodys Corp COM(MCO) | COM | 615369105 | $681.6K | 1,505 | 0.2% |
| Meta Platforms Inc CL A(META) | CL A | 30303M102 | $674.3K | 1,197 | 0.2% |
| Lowes COS Inc COM(LOW) | COM | 548661107 | $639.4K | 2,900 | 0.2% |