Q1 2026 Holdings
Filed 2026-04-29 | 140 holdings | $200.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie(ABBV) | COM | 00287Y109 | $2.0M | 9,268 | 1.0% |
| Snap-on(SNA) | COM | 833034101 | $2.1M | 5,653 | 1.0% |
| Northrop Grumman(NOC) | COM | 666807102 | $2.1M | 3,057 | 1.0% |
| Procter & Gamble(PG) | COM | 742718109 | $2.1M | 14,624 | 1.1% |
| Oracle Corp.(ORCL) | COM | 68389X105 | $2.1M | 14,360 | 1.1% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $2.1M | 4,331 | 1.1% |
| Church & Dwight(CHD) | COM | 171340102 | $2.2M | 23,081 | 1.1% |
| Microsoft(MSFT) | COM | 594918104 | $2.2M | 5,873 | 1.1% |
| McDonalds(MCD) | COM | 580135101 | $2.2M | 7,053 | 1.1% |
| Fastenal Co.(FAST) | COM | 311900104 | $2.2M | 47,246 | 1.1% |
| Cisco Systems(CSCO) | COM | 17275R102 | $2.2M | 28,756 | 1.1% |
| PepsiCo(PEP) | COM | 713448108 | $2.3M | 14,710 | 1.1% |
| Netflix(NFLX) | COM | 64110L106 | $2.3M | 24,120 | 1.2% |
| Hubbell(HUBB) | COM | 443510607 | $2.4M | 4,832 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.4M | 9,754 | 1.2% |
| Illinois Tool Works(ITW) | COM | 452308109 | $2.5M | 9,481 | 1.2% |
| Visa(V) | COM | 92826C839 | $2.5M | 8,213 | 1.2% |
| Expeditors Int'l(EXPD) | COM | 302130109 | $2.5M | 17,597 | 1.3% |
| Emerson Electric(EMR) | COM | 291011104 | $2.6M | 19,523 | 1.3% |
| Stryker(SYK) | COM | 863667101 | $2.6M | 7,793 | 1.3% |
| O'Reilly Auto(ORLY) | COM | 67103H107 | $2.6M | 27,826 | 1.3% |
| Amgen(AMGN) | COM | 031162100 | $2.7M | 7,574 | 1.3% |
| Aflac(AFL) | COM | 001055102 | $2.7M | 24,329 | 1.3% |
| American Express(AXP) | COM | 025816109 | $2.7M | 8,944 | 1.3% |
| Broadcom(AVGO) | COM | 11135F101 | $2.7M | 8,823 | 1.4% |
| Cencora(COR) | COM | 03073E105 | $2.8M | 8,912 | 1.4% |
| ExxonMobil(XOM) | COM | 30231G102 | $2.8M | 16,520 | 1.4% |
| Alphabet Class A(GOOGL) | COM | 02079K305 | $2.8M | 9,821 | 1.4% |
| Caterpillar(CAT) | COM | 149123101 | $2.9M | 4,039 | 1.4% |
| Chevron Corp.(CVX) | COM | 166764100 | $2.9M | 13,876 | 1.4% |
| W.W. Grainger(GWW) | COM | 384802104 | $2.9M | 2,655 | 1.4% |
| Amazon.com(AMZN) | COM | 023135106 | $3.1M | 14,680 | 1.5% |
| Analog Devices(ADI) | COM | 032654105 | $3.1M | 9,895 | 1.6% |
| Amphenol(APH) | COM | 032095101 | $3.3M | 26,511 | 1.7% |
| J.P. Morgan Chase(JPM) | COM | 46625H100 | $3.4M | 11,447 | 1.7% |
| Apple(AAPL) | COM | 037833100 | $3.5M | 13,650 | 1.7% |
| Costco(COST) | COM | 22160K105 | $3.6M | 3,569 | 1.8% |
| Lam Research(LRCX) | COM | 512807306 | $4.0M | 18,937 | 2.0% |
| Walmart(WMT) | COM | 931142103 | $4.1M | 33,304 | 2.1% |
| Nvidia(NVDA) | COM | 67066G104 | $6.5M | 37,088 | 3.2% |