Q2 2026 Holdings
Filed 2026-07-24 | 208 holdings | $137.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $13.5M | 46,691 | 9.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.2M | 30,034 | 8.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.6M | 26,755 | 6.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.3M | 20,550 | 5.3% |
| Walmart Inc(WMT) | COM | 931142103 | $5.7M | 50,000 | 4.1% |
| Johnson &johnson(JNJ) | COM | 478160104 | $5.4M | 21,130 | 3.9% |
| Intel Corp(INTC) | COM | 458140100 | $5.3M | 38,256 | 3.9% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.2M | 19,258 | 3.8% |
| Analog Devices Inc(ADI) | COM | 032654105 | $4.4M | 11,080 | 3.2% |
| Merck &co Inc(MRK) | COM | 58933Y105 | $3.8M | 29,582 | 2.8% |
| Coca Cola Co(KO) | COM | 191216100 | $3.6M | 44,135 | 2.6% |
| Procter &gamble Co(PG) | COM | 742718109 | $3.3M | 22,260 | 2.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.3M | 12,957 | 2.4% |
| Southern Co(SO) | COM | 842587107 | $2.8M | 29,154 | 2.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.7M | 20,053 | 2.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $2.7M | 23,150 | 2.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $2.5M | 8,830 | 1.8% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.3M | 5,772 | 1.7% |
| Stryker Corporation(SYK) | COM | 863667101 | $2.0M | 6,465 | 1.5% |
| Spdr Series Trust(XBI) | ST STR SP BIOT | 78464A870 | $1.9M | 11,900 | 1.4% |
| International Business Machs(IBM) | COM | 459200101 | $1.8M | 6,455 | 1.3% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.4M | 3,520 | 1.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.4M | 15,163 | 1.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.4M | 14,212 | 1.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.3M | 3,730 | 1.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.2M | 7,372 | 0.9% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $1.2M | 23,314 | 0.9% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.2M | 11,210 | 0.8% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.1M | 4,785 | 0.8% |
| 3M Co(MMM) | COM | 88579Y101 | $1.0M | 6,400 | 0.8% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $952.4K | 1,870 | 0.7% |
| Realty Income Corp(O) | COM | 756109104 | $895.6K | 14,455 | 0.6% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $866.4K | 9,450 | 0.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $792.4K | 18,715 | 0.6% |
| C H Robinson Worldwide in(CHRW) | COM NEW | 12541W209 | $790.8K | 4,199 | 0.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $780.4K | 4,223 | 0.6% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $779.8K | 3,050 | 0.6% |
| RTX Corporation(RTX) | COM | 75513E101 | $772.6K | 4,072 | 0.6% |
| Fastenal Co(FAST) | COM | 311900104 | $768.5K | 16,000 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $755.5K | 5,580 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $729.0K | 1,754 | 0.5% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $727.5K | 2,150 | 0.5% |
| Honeywell Intl Inc(HON) | COM | 438516205 | $697.7K | 3,116 | 0.5% |
| Honeywell Aerospace Inc(HONA) | COM | 43849R105 | $688.9K | 3,116 | 0.5% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $684.5K | 4,200 | 0.5% |
| Donaldson Inc(DCI) | COM | 257651109 | $637.4K | 7,100 | 0.5% |
| JPMorgan Chase &co(JPM) | COM | 46625H100 | $615.7K | 1,881 | 0.4% |
| Nike Inc(NKE) | CL B | 654106103 | $584.2K | 14,231 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $581.2K | 4,948 | 0.4% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $545.5K | 3,360 | 0.4% |