Q1 2026 Holdings
Filed 2026-05-07 | 75 holdings | $246.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | AAPL | 037833100 | $64.1M | 252,519 | 26.1% |
| Alphabet Inc CL A(GOOGL) | GOOGL | 02079K305 | $55.7M | 193,280 | 22.6% |
| Casey's General Stores(CASY) | CASY | 147528103 | $21.7M | 29,846 | 8.8% |
| Amazon.com Inc(AMZN) | AMZN | 023135106 | $20.7M | 99,752 | 8.4% |
| Alphabet Inc CL C(GOOG) | GOOG | 02079K107 | $16.6M | 57,966 | 6.8% |
| Automatic Data Proc(ADP) | ADP | 053015103 | $14.5M | 71,194 | 5.9% |
| Costco Wholesale Corp(COST) | COST | 22160K105 | $14.4M | 14,429 | 5.8% |
| Danaher Corporation(DHR) | DHR | 235851102 | $10.5M | 55,030 | 4.2% |
| Chipotle Mexican Grill(CMG) | CMG | 169656105 | $9.0M | 279,707 | 3.6% |
| Canadian Nat'l Railway(CNI) | CNI | 136375102 | $7.5M | 72,646 | 3.0% |
| AstraZeneca PLC(AZN) | AZN | 046353108 | $2.8M | 14,274 | 1.1% |
| Colgate-Palmolive(CL) | CL | 194162103 | $2.3M | 26,489 | 0.9% |
| AbbVie Inc(ABBV) | ABBV | 00287Y109 | $1.5M | 7,024 | 0.6% |
| Analog Devices(ADI) | ADI | 032654105 | $1.5M | 4,732 | 0.6% |
| Amgen Inc(AMGN) | AMGN | 031162100 | $883.0K | 2,508 | 0.4% |
| American Express(AXP) | AXP | 025816109 | $492.0K | 1,629 | 0.2% |
| Cisco Systems(CSCO) | CSCO | 17275R102 | $422.0K | 5,413 | 0.2% |
| Aflac Inc(AFL) | AFL | 001055102 | $363.0K | 3,300 | 0.1% |
| Coca-Cola Co(KO) | KO | 191216100 | $283.0K | 3,727 | 0.1% |
| Capital One Fin'l(COF) | COF | 14040H105 | $273.0K | 1,502 | 0.1% |
| Adobe Inc(ADBE) | ADBE | 00724F101 | $224.0K | 923 | 0.1% |
| Nvidia Corp(NVDA) | NVDA | 67066G104 | $149.4K | 858,770 | 0.1% |
| Visa Inc(V) | V | 92826C839 | $35.2K | 116,475 | 0.0% |
| Stryker Corp(SYK) | SYK | 863667101 | $28.7K | 87,224 | 0.0% |
| Abbott Laboratories(ABT) | ABT | 002824100 | $23.8K | 231,296 | 0.0% |
| Palo Alto Networks(PANW) | PANW | 697435105 | $20.0K | 125,279 | 0.0% |
| O'Reilly Automotive Inc(ORLY) | ORLY | 67103H107 | $17.6K | 190,962 | 0.0% |
| Lowe's Companies Inc(LOW) | LOW | 548661107 | $17.5K | 73,997 | 0.0% |
| Air Products & Chemicals(APD) | APD | 009158106 | $16.5K | 56,838 | 0.0% |
| Intuitive Surgical(ISRG) | ISRG | 46120E602 | $15.8K | 34,244 | 0.0% |
| Norfolk Southern Corp(NSC) | NSC | 655844108 | $14.1K | 49,083 | 0.0% |
| Ecolab Inc(ECL) | ECL | 278865100 | $13.9K | 52,284 | 0.0% |
| Paycom Software(PAYC) | PAYC | 70432V102 | $8.3K | 68,391 | 0.0% |
| Eaton Corp PLC(ETN) | ETN | G29183103 | $8.3K | 23,158 | 0.0% |
| Lilly (Eli)(LLY) | LLY | 532457108 | $8.2K | 8,951 | 0.0% |
| RTX Corp(RTX) | RTX | 75513E101 | $7.9K | 40,798 | 0.0% |
| NextEra Energy Inc(NEE) | NEE | 65339F101 | $7.7K | 82,846 | 0.0% |
| Novo-Nordisk A-S ADR(NVO) | NVO | 670100205 | $7.6K | 206,349 | 0.0% |
| Microsoft Corp(MSFT) | MSFT | 594918104 | $7.6K | 20,595 | 0.0% |
| Meta Platforms Inc(META) | META | 30303M102 | $7.0K | 12,288 | 0.0% |
| Starbucks Corp(SBUX) | SBUX | 855244109 | $6.8K | 75,229 | 0.0% |
| Salesforce.com(CRM) | CRM | 79466L302 | $6.2K | 33,091 | 0.0% |
| Johnson & Johnson(JNJ) | JNJ | 478160104 | $5.7K | 23,173 | 0.0% |
| JP Morgan Chase & Co(JPM) | JPM | 46625H100 | $4.6K | 15,584 | 0.0% |
| Monster Beverage Corp(MNST) | MNST | 61174X109 | $4.2K | 58,547 | 0.0% |
| Netflix Inc(NFLX) | NFLX | 64110L106 | $3.9K | 40,249 | 0.0% |
| Home Depot(HD) | HD | 437076102 | $3.6K | 10,926 | 0.0% |
| PepsiCo Inc(PEP) | PEP | 713448108 | $3.6K | 22,999 | 0.0% |
| Paychex Inc(PAYX) | PAYX | 704326107 | $3.5K | 38,063 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | REGN | 75886F107 | $3.4K | 4,391 | 0.0% |