Q2 2026 Holdings
Filed 2026-08-14 | 80 holdings | $271.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $27.9M | 303,265 | 10.3% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $17.2M | 48,549 | 6.3% |
| Alphabet CL A(GOOGL) | COM | 02079K305 | $16.6M | 46,405 | 6.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $13.5M | 42,907 | 5.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $12.0M | 53,409 | 4.4% |
| Fastenal Co(FAST) | COM | 311900104 | $11.9M | 247,990 | 4.4% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $10.4M | 38,576 | 3.8% |
| Oracle(ORCL) | COM | 68389X105 | $9.6M | 65,589 | 3.5% |
| Apple Inc(AAPL) | COM | 037833100 | $8.4M | 29,100 | 3.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $7.0M | 68,570 | 2.6% |
| RB Global Inc(RBA) | COM | 74935Q107 | $6.8M | 58,140 | 2.5% |
| ICE(ICE) | COM | 45866F104 | $6.2M | 50,735 | 2.3% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $6.0M | 36,875 | 2.2% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $6.0M | 11,307 | 2.2% |
| GE Aerospace(GE) | COM | 369604301 | $5.4M | 14,324 | 2.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $5.2M | 15,481 | 1.9% |
| Aflac Inc(AFL) | COM | 001055102 | $5.2M | 44,650 | 1.9% |
| AIR Products and Chemicals I(APD) | COM | 009158106 | $4.4M | 14,935 | 1.6% |
| GE Vernova(GEV) | COM | 36828A101 | $4.2M | 3,569 | 1.5% |
| WEX Inc(WEX) | COM | 96208T104 | $3.9M | 27,904 | 1.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.9M | 28,580 | 1.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.9M | 7,691 | 1.4% |
| Dorman Prods Inc(DORM) | COM | 258278100 | $3.9M | 28,250 | 1.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.8M | 14,795 | 1.4% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $3.7M | 51,403 | 1.4% |
| State STR Corp(STT) | COM | 857477103 | $3.7M | 22,001 | 1.4% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $3.5M | 43,920 | 1.3% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.2M | 24,950 | 1.2% |
| Borgwarner Inc(BWA) | COM | 099724106 | $3.1M | 47,030 | 1.2% |
| Lauder Estee COS Inc(EL) | COM | 518439104 | $2.7M | 34,484 | 1.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.5M | 16,349 | 0.9% |
| Cintas Corp(CTAS) | COM | 172908105 | $2.3M | 13,800 | 0.9% |
| Broadridge(BR) | COM | 11133T103 | $2.3M | 16,950 | 0.9% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $2.0M | 2,639 | 0.7% |
| GEN Digital Inc(GEN) | COM | 668771108 | $1.9M | 76,425 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7M | 4,567 | 0.6% |
| Moodys Corp(MCO) | COM | 615369105 | $1.7M | 3,679 | 0.6% |
| Abbvie(ABBV) | COM | 00287Y109 | $1.6M | 6,335 | 0.6% |
| Berkshire Hathaway Inc del(BRK/A) | COM | 084670108 | $1.5M | 2 | 0.6% |
| Fidelity Natl Information Svcs(FIS) | COM | 31620M106 | $1.4M | 36,827 | 0.5% |
| Ishares TR(EFA) | ETF | 464287465 | $1.4M | 13,640 | 0.5% |
| Sysco Corp(SYY) | COM | 871829107 | $1.4M | 16,360 | 0.5% |
| Carmax Inc(KMX) | COM | 143130102 | $1.3M | 24,960 | 0.5% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $1.3M | 3,932 | 0.5% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.2M | 13,485 | 0.5% |
| Phinia Inc(PHIN) | COM | 71880K101 | $1.2M | 14,826 | 0.5% |
| Spdr S&pmidcap 400 ETF(MDY) | ETF | 78467Y107 | $1.2M | 1,720 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | ETF | 922042858 | $1.2M | 19,500 | 0.4% |
| Workday Inc(WDAY) | COM | 98138H101 | $1.1M | 9,391 | 0.4% |
| Intuit(INTU) | COM | 461202103 | $1.1M | 4,370 | 0.4% |