Q1 2026 Holdings
Filed 2026-05-08 | 78 holdings | $255.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oreilly Auto(ORLY) | COM | 67103H107 | $28.0M | 303,265 | 11.0% |
| Stryker(SYK) | COM | 863667101 | $14.1M | 42,957 | 5.5% |
| Alphabet CL C(GOOG) | COM | 02079K107 | $14.0M | 48,799 | 5.5% |
| Alphabet CL A(GOOGL) | COM | 02079K305 | $13.3M | 46,405 | 5.2% |
| Fastenal(FAST) | COM | 311900104 | $11.5M | 247,990 | 4.5% |
| ADP(ADP) | COM | 053015103 | $10.9M | 53,429 | 4.3% |
| ITW(ITW) | COM | 452308109 | $10.0M | 38,606 | 3.9% |
| Oracle(ORCL) | COM | 68389X105 | $9.7M | 65,639 | 3.8% |
| Intercontinental Exchange(ICE) | COM | 45866F104 | $8.0M | 50,735 | 3.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.4M | 29,100 | 2.9% |
| Idexx Labs(IDXX) | COM | 45168D104 | $6.4M | 11,307 | 2.5% |
| Starbucks(SBUX) | COM | 855244109 | $6.1M | 68,570 | 2.4% |
| RB Global(RBA) | COM | 74935Q107 | $5.6M | 58,140 | 2.2% |
| Expeditors(EXPD) | COM | 302130109 | $5.3M | 36,955 | 2.1% |
| Aflac(AFL) | COM | 001055102 | $4.9M | 44,650 | 1.9% |
| Pepsico(PEP) | COM | 713448108 | $4.4M | 28,650 | 1.7% |
| AIR Products(APD) | COM | 009158106 | $4.3M | 14,960 | 1.7% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $4.3M | 15,581 | 1.7% |
| WEX(WEX) | COM | 96208T104 | $4.3M | 28,034 | 1.7% |
| GE Aerospace(GE) | COM | 369604301 | $4.1M | 14,324 | 1.6% |
| Omnicom(OMC) | COM | 681919106 | $3.9M | 51,503 | 1.5% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $3.8M | 7,711 | 1.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.6M | 14,795 | 1.4% |
| Gilead Sciences(GILD) | COM | 375558103 | $3.5M | 24,950 | 1.4% |
| GE Vernova(GEV) | COM | 36828A101 | $3.1M | 3,569 | 1.2% |
| Dorman Products(DORM) | COM | 258278100 | $2.9M | 28,250 | 1.2% |
| State Street(STT) | COM | 857477103 | $2.8M | 22,001 | 1.1% |
| Broadridge(BR) | COM | 11133T103 | $2.8M | 16,950 | 1.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.6M | 16,349 | 1.0% |
| Borg Warner(BWA) | COM | 099724106 | $2.6M | 47,030 | 1.0% |
| Lauder, Estee(EL) | COM | 518439104 | $2.5M | 34,484 | 1.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $2.4M | 43,920 | 0.9% |
| Cintas(CTAS) | COM | 172908105 | $2.3M | 13,800 | 0.9% |
| Intuit(INTU) | COM | 461202103 | $1.9M | 4,370 | 0.7% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $1.7M | 2,679 | 0.7% |
| Fidelity Natl Information Svcs(FIS) | COM | 31620M106 | $1.7M | 36,972 | 0.7% |
| Microsoft(MSFT) | COM | 594918104 | $1.7M | 4,567 | 0.7% |
| Moodys Corp(MCO) | COM | 615369105 | $1.6M | 3,679 | 0.6% |
| Accenture(ACN) | COM | G1151C101 | $1.5M | 7,375 | 0.6% |
| GEN Digital(GEN) | COM | 668771108 | $1.4M | 76,425 | 0.6% |
| Berkshire CL A(BRK/A) | COM | 084670108 | $1.4M | 2 | 0.6% |
| Abbott Labs(ABT) | COM | 002824100 | $1.4M | 13,545 | 0.5% |
| Abbvie(ABBV) | COM | 00287Y109 | $1.4M | 6,335 | 0.5% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $1.3M | 13,640 | 0.5% |
| Workday(WDAY) | COM | 98138H101 | $1.2M | 9,391 | 0.5% |
| Sysco Corp(SYY) | COM | 871829107 | $1.2M | 16,360 | 0.5% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $1.2M | 3,932 | 0.5% |
| Spdr S&pmidcap 400 ETF(MDY) | ETF | 78467Y107 | $1.1M | 1,850 | 0.4% |
| Equifax(EFX) | COM | 294429105 | $1.1M | 5,885 | 0.4% |
| Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $1.1M | 19,500 | 0.4% |