Q1 2026 Holdings
Filed 2026-04-22 | 367 holdings | $583.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dexcom Inc(DXCM) | COM | 252131107 | $1.1M | 16,845 | 0.2% |
| Halliburton Co(HAL) | COM | 406216101 | $1.1M | 28,375 | 0.2% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.2M | 9,275 | 0.2% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.3M | 22,206 | 0.2% |
| Phreesia Inc(PHR) | COM | 71944F106 | $1.4M | 166,490 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.6M | 16,901 | 0.3% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.6M | 3,503 | 0.3% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.6M | 26,704 | 0.3% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $1.7M | 8,089 | 0.3% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.8M | 3,269 | 0.3% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.9M | 12,242 | 0.3% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $2.0M | 25,151 | 0.3% |
| Mastec Inc(MTZ) | COM | 576323109 | $2.3M | 7,174 | 0.4% |
| AES Corp(AES) | COM | 00130H105 | $2.3M | 165,915 | 0.4% |
| Modine MFG Co(MOD) | COM | 607828100 | $2.4M | 10,933 | 0.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.5M | 25,628 | 0.4% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $2.5M | 63,175 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.5M | 17,312 | 0.4% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $2.6M | 31,759 | 0.5% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.7M | 13,420 | 0.5% |
| United Rentals Inc(URI) | COM | 911363109 | $2.9M | 4,002 | 0.5% |
| Fastenal Co(FAST) | COM | 311900104 | $3.2M | 68,524 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.3M | 5,021 | 0.6% |
| Intuit(INTU) | COM | 461202103 | $3.5M | 8,039 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $3.6M | 10,927 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $3.6M | 29,050 | 0.6% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $3.6M | 20,088 | 0.6% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $3.8M | 7,965 | 0.6% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $3.9M | 85,027 | 0.7% |
| Griffon Corp(GFF) | COM | 398433102 | $4.0M | 54,657 | 0.7% |
| Ecolab Inc(ECL) | COM | 278865100 | $4.1M | 15,565 | 0.7% |
| Everpure Inc(PSTG) | CL A | 74624M102 | $4.7M | 80,030 | 0.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $5.0M | 36,766 | 0.9% |
| Zscaler Inc(ZS) | COM | 98980G102 | $5.0M | 35,991 | 0.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $5.2M | 21,248 | 0.9% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $5.5M | 21,078 | 0.9% |
| AIR Products and Chemicals I(APD) | COM | 009158106 | $5.7M | 19,633 | 1.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $6.0M | 66,507 | 1.0% |
| American Express Co(AXP) | COM | 025816109 | $6.0M | 19,982 | 1.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $6.4M | 16,318 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.5M | 11,428 | 1.1% |
| Watsco Inc(WSO) | COM | 942622200 | $6.6M | 18,065 | 1.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $7.0M | 35,289 | 1.2% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $7.1M | 17,086 | 1.2% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $7.7M | 43,792 | 1.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $8.0M | 8,739 | 1.4% |
| Servicenow Inc(NOW) | COM | 81762P102 | $8.3M | 79,325 | 1.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $11.0M | 38,387 | 1.9% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $11.4M | 113,173 | 1.9% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $12.9M | 9,748 | 2.2% |