Q1 2026 Holdings
Filed 2026-05-13 | 263 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $70.6M | 278,161 | 5.8% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $62.5M | 62,722 | 5.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $61.2M | 207,978 | 5.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $57.1M | 274,403 | 4.7% |
| TJX COS Inc New(TJX) | COM | 872540109 | $52.6M | 329,412 | 4.3% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $47.5M | 206,687 | 3.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $45.5M | 158,153 | 3.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $43.6M | 117,857 | 3.6% |
| Copart Inc(CPRT) | COM | 217204106 | $40.9M | 1,232,861 | 3.4% |
| Home Depot Inc(HD) | COM | 437076102 | $38.6M | 117,361 | 3.2% |
| Bank America Corp(BAC) | COM | 060505104 | $38.6M | 791,701 | 3.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $37.1M | 40,324 | 3.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $36.0M | 312,666 | 3.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $35.5M | 70,961 | 2.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $30.8M | 102,032 | 2.5% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $29.4M | 181,042 | 2.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $29.3M | 129,687 | 2.4% |
| International Business Machs(IBM) | COM | 459200101 | $25.6M | 105,665 | 2.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $24.8M | 102,304 | 2.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $24.4M | 246,782 | 2.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $24.4M | 338,651 | 2.0% |
| Boeing Co(BA) | COM | 097023105 | $23.3M | 117,128 | 1.9% |
| Openlane Inc(OPLN) | COM | 48238T109 | $22.7M | 779,884 | 1.9% |
| Owens Corning New(OC) | COM | 690742101 | $21.2M | 196,230 | 1.7% |
| Dover Corp(DOV) | COM | 260003108 | $20.0M | 96,000 | 1.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $19.3M | 160,179 | 1.6% |
| Linde PLC(LIN) | SHS | G54950103 | $17.7M | 35,799 | 1.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $16.5M | 97,180 | 1.4% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $14.7M | 169,890 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $14.7M | 84,120 | 1.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $12.8M | 132,796 | 1.1% |
| Nike Inc(NKE) | CL B | 654106103 | $10.0M | 189,994 | 0.8% |
| Emerson Elec Co(EMR) | COM | 291011104 | $9.0M | 68,585 | 0.7% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $8.4M | 10,856 | 0.7% |
| Chevron Corporation(CVX) | COM | 166764100 | $8.4M | 40,433 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $8.4M | 26,901 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.5M | 97,254 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.7M | 30,656 | 0.5% |
| Camden Natl Corp(CAC) | COM | 133034108 | $6.6M | 138,339 | 0.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $6.4M | 68,424 | 0.5% |
| Nucor Corp(NUE) | COM | 670346105 | $6.3M | 37,465 | 0.5% |
| M & T BK Corp(MTB) | COM | 55261F104 | $6.2M | 29,950 | 0.5% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $6.2M | 66,176 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.0M | 14,240 | 0.4% |
| Digimarc Corp New(DMRC) | COM | 25381B101 | $4.1M | 838,695 | 0.3% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $3.5M | 9,025 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.1M | 10,724 | 0.3% |
| GE Aerospace(GE) | COM NEW | 369604301 | $2.9M | 10,299 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.9M | 19,804 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $2.8M | 9,291 | 0.2% |