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 |
|---|---|---|---|---|---|
| CVS Health Corp COM(CVS) | COM | 126650100 | $3.4M | 32,841 | 1.1% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $3.7M | 13,859 | 1.2% |
| Becton Dickinson & Co COM(BDX) | COM | 075887109 | $3.8M | 24,891 | 1.2% |
| Honeywell Aerospace Inc COM(HONA) | COM | 43849R105 | $3.8M | 17,051 | 1.2% |
| Honeywell Intl Inc COM(HON) | COM | 438516205 | $3.8M | 17,051 | 1.3% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $4.1M | 42,030 | 1.3% |
| Analog Devices Inc COM(ADI) | COM | 032654105 | $4.5M | 11,257 | 1.5% |
| Bank of NY Mellon Corp COM(BK) | COM | 064058100 | $5.1M | 35,368 | 1.7% |
| Abbott Laboratories COM(ABT) | COM | 002824100 | $7.3M | 80,036 | 2.4% |
| Visa Inc COM CL A(V) | COM CL A | 92826C839 | $7.8M | 22,714 | 2.6% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $8.1M | 55,434 | 2.7% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $8.2M | 60,792 | 2.7% |
| Goldman Sachs Group Inc COM(GS) | COM | 38141G104 | $10.5M | 10,419 | 3.5% |
| Bank of Amer Corp COM(BAC) | COM | 060505104 | $10.9M | 191,964 | 3.6% |
| Union PAC Corp COM(UNP) | COM | 907818108 | $11.0M | 40,451 | 3.6% |
| Illinois Tool WKS Inc COM(ITW) | COM | 452308109 | $11.1M | 40,880 | 3.6% |
| AON PLC SHS CL A(AON) | SHS CL A | G0403H108 | $11.1M | 33,419 | 3.6% |
| Home Depot(HD) | COM | 437076102 | $12.2M | 34,510 | 4.0% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $14.7M | 58,459 | 4.8% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $16.7M | 65,778 | 5.5% |
| Apple Inc(AAPL) | COM | 037833100 | $20.2M | 69,924 | 6.6% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $22.0M | 23,523 | 7.2% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | CL B NEW | 084670702 | $23.1M | 46,218 | 7.6% |
| Microsoft(MSFT) | COM | 594918104 | $23.8M | 63,866 | 7.8% |