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CIK 0001078635 • 6 13F filings • May 13, 2025 – Aug 7, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ACCENTURE PLC IRELAND | SHS CLASS A | $31.9M | 2.5%Prev: 2.4% | 118,790 SH | Increased-4,110 SH |
| ADOBE INC | COM | $320K | 0.0%Prev: 0.0% | 914 SH | Decreased-19 SH |
| AGILENT TECHNOLOGIES INC | COM | $496K | 0.0%Prev: 0.0% | 3,644 SH | Increased-58 SH |
| AIR PRODS & CHEMS INC | COM | $287K | 0.0%Prev: 0.0% | 1,161 SH | Decreased-19 SH |
| ALPHABET INC | CAP STK CL A | $85.8M | 6.8%Prev: 5.5% | 274,272 SH | Increased-9,205 SH |
| ALPHABET INC | CAP STK CL C | $86.3M | 6.8%Prev: 5.5% | 275,046 SH | Increased-9,212 SH |
| AMAZON COM INC | COM | $86.6M | 6.9%Prev: 6.8% | 375,131 SH | Increased-12,762 SH |
| AMGEN INC | COM | $6.8M | 0.5%Prev: 0.5% | 20,694 SH | Increased-619 SH |
| APPLE INC | COM | $211.1M | 16.7%Prev: 16.3% | 776,677 SH | Increased-28,517 SH |
| ASML HOLDING N V | N Y REGISTRY SHS | $6.1M | 0.5%Prev: 0.5% | 5,699 SH | Increased-200 SH |
| AT&T INC | COM | $3.7M | 0.3%Prev: 0.4% | 149,863 SH | Decreased-9,603 SH |
| AUTOMATIC DATA PROCESSING IN | COM | $5.3M | 0.4%Prev: 0.5% | 20,691 SH | Decreased-1,422 SH |
| BLACKROCK INC | COM | $40.1M | 3.2%Prev: 3.6% | 37,423 SH | Decreased-1,326 SH |
| BOEING CO | COM | $9.2M | 0.7%Prev: 0.8% | 42,243 SH | Decreased-1,762 SH |
| CANADIAN NATL RY CO | COM | $17.0M | 1.3%Prev: 1.3% | 172,300 SH | Increased-5,086 SH |
| CARRIER GLOBAL CORPORATION | COM | $7.6M | 0.6%Prev: 0.7% | 143,017 SH | Decreased-5,469 SH |
| CME GROUP INC | COM | $22.9M | 1.8%Prev: 1.9% | 83,827 SH | Decreased-3,265 SH |
| COMCAST CORP NEW | CL A | $7.3M | 0.6%Prev: 0.6% | 244,688 SH | Decreased-5,973 SH |
| CORTEVA INC | COM | $4.9M | 0.4%Prev: 0.4% | 73,322 SH | Decreased-2,337 SH |
| COSTCO WHSL CORP NEW | COM | $57.4M | 4.5%Prev: 5.1% | 66,569 SH | Decreased-2,229 SH |
| CUMMINS INC | COM | $26.9M | 2.1%Prev: 1.8% | 52,628 SH | Increased-1,653 SH |
| CVS HEALTH CORP | COM | $22.6M | 1.8%Prev: 1.8% | 285,328 SH | Increased-7,768 SH |
| D R HORTON INC | COM | $26.0M | 2.1%Prev: 2.5% | 180,547 SH | Decreased-6,603 SH |
| DEERE & CO | COM | $6.6M | 0.5%Prev: 0.6% | 14,121 SH | Decreased-1,000 SH |
| DISNEY WALT CO | COM | $17.6M | 1.4%Prev: 1.5% | 154,675 SH | Decreased-6,275 SH |
| DOW INC | COM | $1.1M | 0.1%Prev: 0.1% | 47,391 SH | Decreased-3,028 SH |
| DUKE ENERGY CORP NEW | COM NEW | $7.4M | 0.6%Prev: 0.7% | 63,298 SH | Decreased-4,259 SH |
| DUPONT DE NEMOURS INC | COM | $3.0M | 0.2%Prev: 0.5% | 75,409 SH | Decreased-2,178 SH |
| EATON CORP PLC | SHS | $5.1M | 0.4%Prev: 0.5% | 16,047 SH | Decreased-1,138 SH |
| EMERSON ELEC CO | COM | $4.4M | 0.4%Prev: 0.4% | 33,335 SH | Decreased-2,347 SH |
| FISERV INC | COM | $13.2M | 1.0%Prev: 2.1% | 195,936 SH | Decreased-6,800 SH |
| HOME DEPOT INC | COM | $4.2M | 0.3%Prev: 0.4% | 12,339 SH | Decreased-833 SH |
| INTERNATIONAL BUSINESS MACHS | COM | $6.3M | 0.5%Prev: 0.5% | 21,426 SH | Decreased-1,474 SH |
| KEYSIGHT TECHNOLOGIES INC | COM | $655K | 0.1%Prev: 0.0% | 3,225 SH | Increased-58 SH |
| KIMBERLY-CLARK CORP | COM | $2.2M | 0.2%Prev: 0.2% | 21,509 SH | Decreased-1,432 SH |
| LINDE PLC | SHS | $35.6M | 2.8%Prev: 3.3% | 83,487 SH | Decreased-3,247 SH |
| LOCKHEED MARTIN CORP | COM | $26.3M | 2.1%Prev: 2.2% | 54,468 SH | Decreased-1,945 SH |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | $1.3M | 0.1%Prev: 0.1% | 29,376 SH | Decreased-1,302 SH |
| MARRIOTT INTL INC NEW | CL A | $32.5M | 2.6%Prev: 2.2% | 104,871 SH | Increased-3,437 SH |
| MERCK & CO INC | COM | $2.7M | 0.2%Prev: 0.2% | 25,951 SH | Increased-1,718 SH |
| MICROSOFT CORP | COM | $12.3M | 1.0%Prev: 1.1% | 25,475 SH | Decreased-1,832 SH |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | $293K | 0.0%Prev: 0.0% | 18,478 SH | Decreased-318 SH |
| NEXTERA ENERGY INC | COM | $33.8M | 2.7%Prev: 2.6% | 420,538 SH | Increased-14,970 SH |
| NIKE INC | CL B | $19.0M | 1.5%Prev: 1.7% | 297,597 SH | Decreased-8,710 SH |
| OTIS WORLDWIDE CORP | COM | $6.4M | 0.5%Prev: 0.6% | 73,434 SH | Decreased-2,852 SH |
| PALO ALTO NETWORKS INC | COM | $539K | 0.0%Prev: 0.0% | 2,926 SH | Decreased-52 SH |
| PEPSICO INC | COM | $15.9M | 1.3%Prev: 1.3% | 110,652 SH | Decreased-4,648 SH |
| PFIZER INC | COM | $1.8M | 0.1%Prev: 0.2% | 72,758 SH | Decreased-4,284 SH |
| PHILIP MORRIS INTL INC | COM | $4.6M | 0.4%Prev: 0.4% | 28,410 SH | Decreased-1,917 SH |
| POTLATCHDELTIC CORPORATION | COM | $2.6M | 0.2%Prev: 0.2% | 65,059 SH | Decreased-4,385 SH |
| PROCTER AND GAMBLE CO | COM | $18.8M | 1.5%Prev: 1.7% | 131,177 SH | Decreased-4,757 SH |
| QNITY ELECTRONICS INC | COMMON STOCK | $3.1M | 0.2% | 37,494 SH | New |
| ROPER TECHNOLOGIES INC | COM | $587K | 0.0%Prev: 0.1% | 1,318 SH | Decreased-18 SH |
| ROSS STORES INC | COM | $352K | 0.0%Prev: 0.0% | 1,955 SH | Increased-30 SH |
| RTX CORPORATION | COM | $24.8M | 2.0%Prev: 1.9% | 135,133 SH | Increased-4,929 SH |
| SALESFORCE INC | COM | $48.6M | 3.8%Prev: 3.6% | 183,283 SH | Increased-6,072 SH |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $14.4M | 1.1%Prev: 1.1% | 52,255 SH | Increased-3,637 SH |
| STARBUCKS CORP | COM | $285K | 0.0%Prev: 0.0% | 3,386 SH | Decreased-13 SH |
| T-MOBILE US INC | COM | $287K | 0.0%Prev: 0.0% | 1,414 SH | Decreased-6 SH |
| TERADYNE INC | COM | $19.3M | 1.5%Prev: 1.1% | 99,757 SH | Increased-3,393 SH |
| THE CIGNA GROUP | COM | $322K | 0.0% | 1,170 SH | New |
| THERMO FISHER SCIENTIFIC INC | COM | $19.1M | 1.5%Prev: 1.3% | 32,925 SH | Increased-1,141 SH |
| TJX COS INC NEW | COM | $29.1M | 2.3%Prev: 2.3% | 189,447 SH | Increased-6,093 SH |
| TRACTOR SUPPLY CO | COM | $442K | 0.0%Prev: 0.0% | 8,834 SH | Decreased-87 SH |
| UNION PAC CORP | COM | $4.5M | 0.4%Prev: 0.4% | 19,572 SH | Decreased-1,262 SH |
| VERIZON COMMUNICATIONS INC | COM | $2.4M | 0.2%Prev: 0.2% | 60,103 SH | Decreased-3,471 SH |
| WABTEC | COM | $498K | 0.0%Prev: 0.0% | 2,333 SH | Increased-41 SH |
| WALMART INC | COM | $7.9M | 0.6%Prev: 0.6% | 71,229 SH | Increased-5,324 SH |
| WASTE MGMT INC DEL | COM | $6.0M | 0.5%Prev: 0.5% | 27,095 SH | Decreased-1,932 SH |
| WELLTOWER INC | COM | $8.0M | 0.6%Prev: 0.7% | 42,995 SH | Decreased-2,770 SH |
| WEYERHAEUSER CO MTN BE | COM NEW | $2.2M | 0.2%Prev: 0.2% | 94,324 SH | Decreased-6,291 SH |
| YUM BRANDS INC | COM | $303K | 0.0%Prev: 0.0% | 2,003 SH | Decreased-11 SH |
| ZOETIS INC | CL A | $17.1M | 1.4%Prev: 1.6% | 135,642 SH | Decreased-4,208 SH |
| 13F-HR |
| 0001078635-26-000001 |
| $1.32B |
| View |
| Aug 12, 2025 | Q2 2025 | 13F-HR | 0001172661-25-003076 | $1.18B | View |
| May 13, 2026 | Q1 2026 | 13F-HR | 0001172661-26-001747 | $1.23B | View |
| May 13, 2025 | Q1 2025 | 13F-HR | 0001172661-25-001771 | $1.16B | View |