Q2 2026 Holdings
Filed 2026-08-06 | 104 holdings | $272.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $27.9M | 110,947 | 10.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $20.0M | 78,837 | 7.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $18.5M | 53,983 | 6.8% |
| Loews Corp(L) | COM | 540424108 | $11.6M | 102,899 | 4.3% |
| American Express Co(AXP) | COM | 025816109 | $10.6M | 31,240 | 3.9% |
| Abbott Laboratories(ABT) | COM | 002824100 | $9.9M | 108,640 | 3.6% |
| Stryker Corporation(SYK) | COM | 863667101 | $6.7M | 21,263 | 2.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.7M | 51,824 | 2.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.5M | 48,110 | 2.4% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $6.2M | 107,967 | 2.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $6.1M | 22,428 | 2.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $6.1M | 82,658 | 2.2% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $5.9M | 12,024 | 2.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.4M | 20,090 | 2.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $5.4M | 43,265 | 2.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $5.2M | 43,265 | 1.9% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $5.1M | 22,916 | 1.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.9M | 13,125 | 1.8% |
| Paychex Inc(PAYX) | COM | 704326107 | $4.8M | 49,010 | 1.8% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.7M | 13,001 | 1.7% |
| Micron Technology Inc(MU) | COM | 595112103 | $4.6M | 4,000 | 1.7% |
| Chubb Limited(CB) | COM | H1467J104 | $4.1M | 11,954 | 1.5% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $3.7M | 12,666 | 1.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.4M | 10,311 | 1.2% |
| Fiserv Inc(FISV) | COM | 337738108 | $3.2M | 65,996 | 1.2% |
| Equifax Inc(EFX) | COM | 294429105 | $3.2M | 20,063 | 1.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $2.9M | 15,471 | 1.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.9M | 16,004 | 1.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.8M | 10,316 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.5M | 6,580 | 0.9% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $2.5M | 75,065 | 0.9% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.4M | 4,620 | 0.9% |
| Intuit(INTU) | COM | 461202103 | $2.4M | 9,011 | 0.9% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $2.3M | 9,444 | 0.8% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $2.2M | 2,397 | 0.8% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.1M | 13,582 | 0.8% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $1.9M | 27,052 | 0.7% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.8M | 19,328 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $1.7M | 4,961 | 0.6% |
| State STR Spdr DOW Jones IND(DIA) | UT SER 1 | 78467X109 | $1.7M | 3,300 | 0.6% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.7M | 5,421 | 0.6% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.7M | 10,460 | 0.6% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.7M | 10,009 | 0.6% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $1.6M | 3,381 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.5M | 7,637 | 0.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.5M | 15,553 | 0.5% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $1.4M | 27,445 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.3M | 2,512 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $1.0M | 12,793 | 0.4% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.0M | 8,634 | 0.4% |