Q2 2026 Holdings
Filed 2026-08-03 | 88 holdings | $387.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $33.4M | 94,419 | 8.6% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $27.2M | 135,812 | 7.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $19.2M | 58,600 | 5.0% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $15.6M | 45,362 | 4.0% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $15.1M | 60,006 | 3.9% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $14.6M | 39,269 | 3.8% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $11.1M | 38,526 | 2.9% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $11.0M | 22,001 | 2.8% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $11.0M | 31,165 | 2.8% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $10.8M | 42,607 | 2.8% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $10.8M | 19,197 | 2.8% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $10.7M | 21,311 | 2.8% |
| Tetra Tech Inc New COM(TTEK) | Stock | 88162G103 | $10.5M | 363,295 | 2.7% |
| TJX COS Inc New COM(TJX) | Stock | 872540109 | $10.2M | 67,468 | 2.6% |
| BlackRock Inc COM(BLK) | Stock | 09290D101 | $9.7M | 10,059 | 2.5% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $9.7M | 40,555 | 2.5% |
| Ecolab Inc COM(ECL) | Stock | 278865100 | $9.5M | 34,087 | 2.5% |
| Costco Wholesale Corporation COM(COST) | Stock | 22160K105 | $9.4M | 10,009 | 2.4% |
| Progressive Corp COM(PGR) | Stock | 743315103 | $7.9M | 36,111 | 2.0% |
| Autozone Inc COM(AZO) | Stock | 053332102 | $7.5M | 2,344 | 1.9% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $6.8M | 57,485 | 1.7% |
| Ares Management Corporation CL A COM STK(ARES) | Stock | 03990B101 | $6.6M | 59,380 | 1.7% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $6.4M | 23,617 | 1.6% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $6.2M | 45,580 | 1.6% |
| Disney Walt Co COM(DIS) | Stock | 254687106 | $6.1M | 63,597 | 1.6% |
| Regeneron Pharmaceuticals COM(REGN) | Stock | 75886F107 | $5.7M | 9,167 | 1.5% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $5.4M | 15,118 | 1.4% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $5.3M | 14,124 | 1.4% |
| RTX Corporation COM(RTX) | Stock | 75513E101 | $5.2M | 27,172 | 1.3% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $4.8M | 11,646 | 1.3% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $4.5M | 35,180 | 1.2% |
| Stryker Corporation COM(SYK) | Stock | 863667101 | $4.4M | 13,889 | 1.1% |
| Amphenol Corp CL A(APH) | Stock | 032095101 | $3.7M | 20,863 | 0.9% |
| Roper Technologies Inc COM(ROP) | Stock | 776696106 | $3.3M | 9,830 | 0.9% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $2.9M | 69,625 | 0.8% |
| Deere & Co COM(DE) | Stock | 244199105 | $2.7M | 4,263 | 0.7% |
| State Street Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $2.7M | 3,587 | 0.7% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $2.5M | 27,925 | 0.6% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $2.4M | 1,997 | 0.6% |
| Chevron Corporation COM(CVX) | Stock | 166764100 | $2.0M | 11,994 | 0.5% |
| Netflix Inc. COM(NFLX) | Stock | 64110L106 | $1.8M | 24,751 | 0.5% |
| Automatic Data Processing Inc COM(ADP) | Stock | 053015103 | $1.7M | 7,500 | 0.4% |
| Novartis AG Sponsored ADR(NVSN) | ADR | 66987V109 | $1.6M | 10,000 | 0.4% |
| Danaher Corp del COM(DHR) | Stock | 235851102 | $1.5M | 8,125 | 0.4% |
| Exxonmobil Holdings Corp COM SHS(XOM) | Stock | 30233Q108 | $1.5M | 11,193 | 0.4% |
| Procter & Gamble Co COM(PG) | Stock | 742718109 | $1.5M | 9,943 | 0.4% |
| Ishares Currency Hedged Msci Eafe ETF(HEFA) | ETF | 46434V803 | $1.4M | 30,650 | 0.4% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $1.4M | 2,066 | 0.4% |
| Starbucks Corp COM(SBUX) | Stock | 855244109 | $1.3M | 13,040 | 0.3% |
| Vanguard Morningstar Value ETF(VTV) | ETF | 922908744 | $1.3M | 5,757 | 0.3% |