Q2 2026 Holdings
Filed 2026-07-23 | 30 holdings | $248.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $22.7M | 63,595 | 9.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $21.3M | 130,612 | 8.6% |
| Cummins Inc(CMI) | COM | 231021106 | $19.7M | 27,572 | 7.9% |
| Apple Inc(AAPL) | COM | 037833100 | $18.3M | 63,329 | 7.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.5M | 46,806 | 7.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $16.1M | 137,166 | 6.5% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $15.6M | 36,515 | 6.3% |
| Fiserv Inc(FISV) | COM | 337738108 | $11.4M | 232,954 | 4.6% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $11.0M | 11,202 | 4.4% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $9.6M | 76,041 | 3.9% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $8.5M | 109,634 | 3.4% |
| AIR Products and Chemicals I(APD) | COM | 009158106 | $6.6M | 22,439 | 2.6% |
| Hershey Co(HSY) | COM | 427866108 | $6.4M | 36,409 | 2.6% |
| Dover Corp(DOV) | COM | 260003108 | $6.3M | 28,060 | 2.5% |
| Paychex Inc(PAYX) | COM | 704326107 | $5.8M | 59,311 | 2.3% |
| Stryker Corporation(SYK) | COM | 863667101 | $5.7M | 18,097 | 2.3% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $5.7M | 72,779 | 2.3% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $5.4M | 7,207 | 2.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.0M | 9,966 | 2.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.7M | 32,353 | 1.9% |
| Honeywell Intl Inc(HON) | COM | 438516205 | $4.5M | 20,250 | 1.8% |
| Honeywell Aerospace Inc(HONA) | COM | 43849R105 | $4.5M | 20,250 | 1.8% |
| Corning Inc(GLW) | COM | 219350105 | $4.1M | 15,979 | 1.6% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $4.0M | 32,391 | 1.6% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $3.9M | 18,258 | 1.6% |
| Intuit(INTU) | COM | 461202103 | $1.4M | 5,415 | 0.6% |
| Amdocs LTD(DOX) | SHS | G02602103 | $1.4M | 26,948 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $457.9K | 1,296 | 0.2% |
| Independent BK Corp Mass(INDB) | COM | 453836108 | $434.0K | 5,184 | 0.2% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $335.1K | 16,210 | 0.1% |