Q2 2026 Holdings
Filed 2026-08-12 | 137 holdings | $516.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $25.7M | 69,007 | 5.0% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $22.1M | 23,594 | 4.3% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $18.7M | 61,857 | 3.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $16.8M | 51,281 | 3.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $16.4M | 47,930 | 3.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $15.6M | 52,384 | 3.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $15.0M | 36,067 | 2.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $14.8M | 39,309 | 2.9% |
| Heico Corp New(HEI) | COM | 422806109 | $14.0M | 39,203 | 2.7% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $13.3M | 151,672 | 2.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $12.7M | 35,209 | 2.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $12.6M | 85,642 | 2.4% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $12.4M | 6,237 | 2.4% |
| Canadian NAT RES LTD MED TER(CNQ) | COM | 136385101 | $12.1M | 307,322 | 2.4% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $11.9M | 624,024 | 2.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $11.9M | 11,776 | 2.3% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $11.8M | 320,406 | 2.3% |
| Enbridge Inc(ENB) | COM | 29250N105 | $11.7M | 215,154 | 2.3% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $11.3M | 234,979 | 2.2% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $11.0M | 47,316 | 2.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $10.2M | 116,793 | 2.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $9.7M | 44,135 | 1.9% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $8.6M | 24,982 | 1.7% |
| Williams COS Inc(WMB) | COM | 969457100 | $7.2M | 97,246 | 1.4% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $6.6M | 6,785 | 1.3% |
| American Tower Corp(AMT) | COM | 03027X100 | $6.6M | 40,189 | 1.3% |
| Cintas Corp(CTAS) | COM | 172908105 | $6.5M | 38,366 | 1.3% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $6.3M | 21,705 | 1.2% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $6.3M | 65,261 | 1.2% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $6.1M | 8,085 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $5.7M | 19,531 | 1.1% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $5.5M | 11,977 | 1.1% |
| Assurant Inc(AIZ) | COM | 04621X108 | $5.3M | 19,633 | 1.0% |
| Nike Inc(NKE) | CL B | 654106103 | $5.1M | 124,581 | 1.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $5.0M | 69,149 | 1.0% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $4.9M | 37,077 | 1.0% |
| Intuit(INTU) | COM | 461202103 | $4.9M | 18,724 | 0.9% |
| TJX COS Inc New(TJX) | COM | 872540109 | $4.5M | 29,589 | 0.9% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $4.4M | 5,530 | 0.9% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $4.2M | 52,685 | 0.8% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $3.7M | 12,518 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $3.6M | 31,877 | 0.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.6M | 19,533 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.2M | 8,969 | 0.6% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $3.2M | 56,240 | 0.6% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.1M | 13,775 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.8M | 11,094 | 0.5% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $2.8M | 28,596 | 0.5% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $2.6M | 59,492 | 0.5% |
| Amdocs LTD(DOX) | SHS | G02602103 | $2.4M | 46,585 | 0.5% |