Q2 2026 Holdings
Filed 2026-10-23 | 133 holdings | $108.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $8.4M | 28,973 | 7.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $7.5M | 7,055 | 6.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.7M | 14,534 | 3.4% |
| WW Grainger Inc(GWW) | COM | 384802104 | $3.1M | 2,261 | 2.8% |
| International Business Machs(IBM) | COM | 459200101 | $3.0M | 10,670 | 2.8% |
| The Cigna Group(CI) | COM | 125523100 | $2.9M | 10,538 | 2.7% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $2.4M | 9,961 | 2.2% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $2.1M | 4,864 | 1.9% |
| Home Depot Inc(HD) | COM | 437076102 | $1.9M | 5,351 | 1.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.7M | 6,860 | 1.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.7M | 12,521 | 1.6% |
| 3M Co(MMM) | COM | 88579Y101 | $1.6M | 9,885 | 1.5% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.5M | 13,559 | 1.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.5M | 1,437 | 1.3% |
| Coca Cola Co(KO) | COM | 191216100 | $1.3M | 16,144 | 1.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.3M | 2,534 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3M | 3,606 | 1.2% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $1.2M | 79,820 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.1M | 5,733 | 1.1% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.1M | 9,507 | 1.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.1M | 3,510 | 1.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.1M | 6,070 | 1.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.1M | 11,921 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 4,492 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.1M | 3,114 | 1.0% |
| Qnity Electronics Inc(Q) | COMMON STOCK | 74743L100 | $1.1M | 6,490 | 1.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.0M | 894 | 1.0% |
| Unilever PLC(UL) | SPON ADR NEW | 904767803 | $1.0M | 17,155 | 1.0% |
| C H Robinson Worldwide in(CHRW) | COM NEW | 12541W209 | $998.2K | 5,300 | 0.9% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $992.4K | 2,678 | 0.9% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $986.1K | 4,403 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $964.6K | 2,586 | 0.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $961.8K | 7,485 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $949.4K | 2,687 | 0.9% |
| RTX Corporation(RTX) | COM | 75513E101 | $926.8K | 4,885 | 0.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $909.2K | 6,715 | 0.8% |
| Lowes COS Inc(LOW) | COM | 548661107 | $897.0K | 4,068 | 0.8% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $895.2K | 8,155 | 0.8% |
| Emerson Elec Co(EMR) | COM | 291011104 | $870.1K | 6,078 | 0.8% |
| Honeywell Intl Inc(HON) | COM | 438516205 | $845.0K | 3,774 | 0.8% |
| Honeywell Aerospace Inc(HONA) | COM | 43849R105 | $834.4K | 3,774 | 0.8% |
| Procter & Gamble Co(PG) | COM | 742718109 | $819.1K | 5,586 | 0.8% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $800.8K | 1,658 | 0.7% |
| Chevron Corporation(CVX) | COM | 166764100 | $753.5K | 4,546 | 0.7% |
| General Dynamics Corp(GD) | COM | 369550108 | $711.7K | 2,009 | 0.7% |
| Corning Inc(GLW) | COM | 219350105 | $709.3K | 2,777 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $695.7K | 1,235 | 0.6% |
| BlackRock Inc(BLK) | COM | 09290D101 | $690.4K | 718 | 0.6% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $671.8K | 13,324 | 0.6% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $657.8K | 7,960 | 0.6% |