Q1 2026 Holdings
Filed 2026-05-06 | 401 holdings | $2.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $166.9M | 657,717 | 5.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $112.1M | 389,695 | 3.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $111.2M | 300,292 | 3.8% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $97.4M | 97,796 | 3.3% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $95.2M | 967,814 | 3.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $78.8M | 164,505 | 2.7% |
| Chevron Corporation(CVX) | COM | 166764100 | $64.4M | 311,474 | 2.2% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $63.2M | 514,469 | 2.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $52.3M | 177,945 | 1.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $51.6M | 211,196 | 1.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $49.1M | 289,161 | 1.7% |
| Lowes COS Inc(LOW) | COM | 548661107 | $45.7M | 193,222 | 1.6% |
| Corteva Inc(CTVA) | COM | 22052L104 | $42.0M | 501,539 | 1.4% |
| RTX Corporation(RTX) | COM | 75513E101 | $40.0M | 207,240 | 1.4% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $38.5M | 329,022 | 1.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $38.3M | 133,548 | 1.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $38.0M | 191,422 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $37.3M | 179,200 | 1.3% |
| Johnson Controls Internation(JCI) | SHS | G51502105 | $36.7M | 280,272 | 1.2% |
| American Express Co(AXP) | COM | 025816109 | $36.5M | 120,569 | 1.2% |
| Fastenal Co(FAST) | COM | 311900104 | $36.2M | 781,022 | 1.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $35.6M | 242,153 | 1.2% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $34.8M | 437,593 | 1.2% |
| Emerson Elec Co(EMR) | COM | 291011104 | $32.3M | 246,310 | 1.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $31.9M | 146,672 | 1.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $31.7M | 36,643 | 1.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $30.1M | 111,352 | 1.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $29.5M | 68,511 | 1.0% |
| SLB Limited(SLB) | COM STK | 806857108 | $28.6M | 556,159 | 1.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $28.3M | 624,857 | 1.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $27.8M | 358,355 | 0.9% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $27.5M | 103,217 | 0.9% |
| Caterpillar Inc(CAT) | COM | 149123101 | $26.8M | 37,800 | 0.9% |
| Stryker Corporation(SYK) | COM | 863667101 | $25.9M | 78,754 | 0.9% |
| Intuit(INTU) | COM | 461202103 | $24.5M | 56,751 | 0.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $24.2M | 77,783 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $23.8M | 153,540 | 0.8% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $23.8M | 26,562 | 0.8% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $22.7M | 80,302 | 0.8% |
| Entegris Inc(ENTG) | COM | 29362U104 | $22.4M | 191,212 | 0.8% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $22.2M | 5,268 | 0.8% |
| Procter & Gamble Co(PG) | COM | 742718109 | $21.0M | 145,453 | 0.7% |
| Abbott Laboratories(ABT) | COM | 002824100 | $20.7M | 201,299 | 0.7% |
| Albemarle Corp(ALB) | COM | 012653101 | $20.5M | 114,365 | 0.7% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $20.1M | 250,452 | 0.7% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $19.9M | 345,672 | 0.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $19.9M | 154,670 | 0.7% |
| Sysco Corp(SYY) | COM | 871829107 | $19.5M | 273,240 | 0.7% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $18.3M | 301,465 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $18.1M | 145,454 | 0.6% |