← Institutions
CIK 0000869367 · period 2026-06-30
Top 30 of 88 holdings
Reported value
$1.9B
| # | Issuer | CUSIP | Shares | Value | % of port |
|---|---|---|---|---|---|
| 1 | ALPHABET INC-CL A | 02079K305 | 376.1K | $134.4M | 7.0% |
| 2 | APPLE INC | 37833100 | 456.2K | $132.0M | 6.9% |
| 3 | MICROSOFT CORP | 594918104 | 260.3K | $97.1M | 5.1% |
| 4 | AMPHENOL CORP | 32095101 | 439.9K | $77.6M | 4.1% |
| 5 | JPMORGAN CHASE & CO | 46625H100 | 227.3K | $74.4M | 3.9% |
| 6 | AMAZON.COM INC | 23135106 | 282.3K | $67.3M | 3.5% |
| 7 | JOHNSON & JOHNSON | 478160104 | 264.0K | $67.1M | 3.5% |
| 8 | TEXAS INSTRS INC | 882508104 | 214.6K | $64.0M | 3.3% |
| 9 | ASML HOLDING N.V. | N07059210 | 29.0K | $57.8M | 3.0% |
| 10 | INTEL CORP COM | 458140100 | 391.9K | $54.7M | 2.9% |
| 11 | AMERICAN EXPRESS CO | 25816109 | 152.7K | $51.6M | 2.7% |
| 12 | HOME DEPOT INC | 437076102 | 135.3K | $47.7M | 2.5% |
| 13 | CHUBB LIMITED | H1467J104 | 131.3K | $44.8M | 2.3% |
| 14 | NORDSON CORP | 655663102 | 145.5K | $43.9M | 2.3% |
| 15 | VISA INC CL A | 92826C839 | 122.2K | $41.9M | 2.2% |
| 16 | RPM INTL INC | 749685103 | 375.5K | $41.7M | 2.2% |
| 17 | AFLAC CO | 1055102 | 345.9K | $40.6M | 2.1% |
| 18 | MCDONALDS CORP | 580135101 | 148.5K | $40.1M | 2.1% |
| 19 | STRYKER CORPORATION | 863667101 | 127.3K | $40.1M | 2.1% |
| 20 | AUTOMATIC DATA PROCESSING INC | 53015103 | 163.1K | $36.5M | 1.9% |
| 21 | PEPSICO INC | 713448108 | 256.0K | $34.7M | 1.8% |
| 22 | AMETEK INC | 31100100 | 139.2K | $33.7M | 1.8% |
| 23 | GENERAL DYNAMICS CORP | 369550108 | 88.5K | $31.3M | 1.6% |
| 24 | MERCK & CO INC | 58933Y105 | 228.4K | $29.4M | 1.5% |
| 25 | ELI LILLY & CO COM | 532457108 | 23.3K | $27.9M | 1.5% |
| 26 | CHURCH & DWIGHT CO | 171340102 | 263.9K | $25.6M | 1.3% |
| 27 | TJX COS INC | 872540109 | 159.1K | $24.1M | 1.3% |
| 28 | EXXONMOBIL HOLDINGS CORP COM SHS | 30233Q108 | 170.4K | $23.3M | 1.2% |
| 29 | NVIDIA CORPORATION COM | 67066G104 | 112.5K | $22.5M | 1.2% |
| 30 | COSTCO WHOLESALE | 22160K105 | 23.5K | $22.0M | 1.2% |