Q1 2026 Holdings
Filed 2026-05-01 | 368 holdings | $7.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $540.0M | 3,096,403 | 7.0% |
| Apple Inc(AAPL) | COM | 037833100 | $426.3M | 1,679,909 | 5.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $336.3M | 1,172,363 | 4.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $326.3M | 881,583 | 4.2% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $261.4M | 2,832,170 | 3.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $217.5M | 719,551 | 2.8% |
| RTX Corporation(RTX) | COM | 75513E101 | $211.1M | 1,094,594 | 2.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $192.1M | 652,907 | 2.5% |
| Stryker Corporation(SYK) | COM | 863667101 | $167.3M | 509,055 | 2.2% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $160.8M | 161,366 | 2.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $160.7M | 657,528 | 2.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $154.7M | 168,235 | 2.0% |
| Home Depot Inc(HD) | COM | 437076102 | $141.0M | 428,694 | 1.8% |
| Chubb LTD Switz(CB) | COM | H1467J104 | $126.1M | 386,756 | 1.6% |
| Ecolab Inc(ECL) | COM | 278865100 | $125.1M | 470,443 | 1.6% |
| TJX COS Inc New(TJX) | COM | 872540109 | $123.3M | 771,975 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $118.3M | 567,966 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $117.7M | 409,445 | 1.5% |
| Danaher Corp del(DHR) | COM | 235851102 | $116.2M | 612,657 | 1.5% |
| Procter & Gamble Co(PG) | COM | 742718109 | $110.3M | 763,852 | 1.4% |
| State STR Spdr S&P Midcap 40(MDY) | UTSER1 S&PDCRP | 78467Y107 | $99.6M | 161,554 | 1.3% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $98.1M | 219,669 | 1.3% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $94.5M | 168,181 | 1.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $94.5M | 303,989 | 1.2% |
| Chevron Corporation(CVX) | COM | 166764100 | $82.9M | 400,536 | 1.1% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $77.1M | 173,461 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $76.6M | 133,969 | 1.0% |
| Watsco Inc(WSO) | COM | 942622200 | $76.3M | 209,805 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $74.7M | 343,615 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $74.7M | 241,441 | 1.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $74.2M | 58,807 | 1.0% |
| Resmed Inc(RMD) | COM | 761152107 | $73.3M | 326,407 | 0.9% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $66.6M | 652,068 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $65.0M | 523,098 | 0.8% |
| Abbott Laboratories(ABT) | COM | 002824100 | $64.7M | 629,836 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $64.6M | 415,977 | 0.8% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $63.7M | 180,120 | 0.8% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $63.5M | 293,288 | 0.8% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $62.7M | 675,388 | 0.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $62.2M | 970,411 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $56.3M | 117,536 | 0.7% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $52.3M | 209,888 | 0.7% |
| Linde PLC(LIN) | SHS | G54950103 | $52.2M | 105,270 | 0.7% |
| Xylem Inc(XYL) | COM | 98419M100 | $49.5M | 413,855 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $49.2M | 633,547 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $48.4M | 284,982 | 0.6% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $48.2M | 300,564 | 0.6% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $47.7M | 138,096 | 0.6% |
| Bank America Corp(BAC) | COM | 060505104 | $47.6M | 976,595 | 0.6% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $46.9M | 140,466 | 0.6% |