Q1 2026 Holdings
Filed 2026-05-21 | 87 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Merck & Co Inc(MRK) | COM | 58933Y105 | $70.9M | 589,768 | 4.3% |
| Amphenol Corp(APH) | CL A | 032095101 | $68.3M | 540,505 | 4.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $63.3M | 171,001 | 3.8% |
| Walmart Inc(WMT) | COM | 931142103 | $61.2M | 492,188 | 3.7% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $60.2M | 382,602 | 3.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $59.6M | 243,765 | 3.6% |
| Fastenal Co(FAST) | COM | 311900104 | $59.4M | 1,279,691 | 3.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $58.8M | 204,470 | 3.6% |
| Linde PLC(LIN) | SHS | G54950103 | $57.0M | 114,959 | 3.4% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $55.7M | 128,292 | 3.4% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $55.3M | 386,026 | 3.3% |
| Home Depot Inc(HD) | COM | 437076102 | $54.6M | 312,835 | 3.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $54.6M | 312,835 | 3.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $54.5M | 173,559 | 3.3% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $54.1M | 127,290 | 3.3% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $53.5M | 205,582 | 3.2% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $53.2M | 570,492 | 3.2% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $53.1M | 165,696 | 3.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $51.9M | 105,632 | 3.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $51.0M | 155,178 | 3.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $48.5M | 137,139 | 2.9% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $45.6M | 354,409 | 2.8% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $45.3M | 228,461 | 2.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $44.6M | 710,874 | 2.7% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $44.3M | 218,194 | 2.7% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $44.0M | 307,781 | 2.7% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $15.4M | 47,063 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $14.1M | 55,645 | 0.9% |
| RTX Corporation(RTX) | COM | 75513E101 | $13.6M | 70,380 | 0.8% |
| Caterpillar Inc(CAT) | COM | 149123101 | $13.6M | 19,127 | 0.8% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $11.9M | 74,418 | 0.7% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $11.9M | 13,636 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $11.7M | 12,735 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $11.4M | 22,772 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.3M | 54,073 | 0.7% |
| Deere & Co(DE) | COM | 244199105 | $11.1M | 19,652 | 0.7% |
| Boeing Co(BA) | COM | 097023105 | $10.7M | 53,900 | 0.6% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $9.7M | 35,234 | 0.6% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $9.2M | 19,982 | 0.6% |
| Servicenow Inc(NOW) | COM | 81762P102 | $9.0M | 86,123 | 0.5% |
| Delta AIR Lines Inc(DAL) | COM NEW | 247361702 | $8.6M | 128,663 | 0.5% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $8.2M | 163,198 | 0.5% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $7.9M | 11 | 0.5% |
| Starbucks Corp(SBUX) | COM | 855244109 | $7.1M | 78,827 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.9M | 10,128 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.9M | 9,814 | 0.2% |
| Chubb LTD Switz(CB) | COM | H1467J104 | $2.7M | 8,160 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.9M | 6,474 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.8M | 37,525 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.6M | 5,186 | 0.1% |