Q2 2026 Holdings
Filed 2026-08-05 | 80 holdings | $775.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corp(NVDA) | NVDA | 67066G104 | $169.6M | 848,222 | 21.9% |
| Apple Inc(AAPL) | AAPL | 037833100 | $72.6M | 251,126 | 9.4% |
| Alphabet Inc CL A(GOOGL) | GOOGL | 02079K305 | $68.7M | 192,561 | 8.9% |
| Palo Alto Networks(PANW) | PANW | 697435105 | $43.6M | 127,941 | 5.6% |
| Visa Inc(V) | V | 92826C839 | $40.3M | 117,613 | 5.2% |
| Stryker Corp(SYK) | SYK | 863667101 | $29.7M | 94,225 | 3.8% |
| Amazon.com Inc(AMZN) | AMZN | 023135106 | $24.4M | 102,422 | 3.1% |
| Casey's General Stores(CASY) | CASY | 147528103 | $24.3M | 30,585 | 3.1% |
| Alphabet Inc CL C(GOOG) | GOOG | 02079K107 | $20.3M | 57,547 | 2.6% |
| O'Reilly Automotive Inc(ORLY) | ORLY | 67103H107 | $17.5M | 189,729 | 2.3% |
| Automatic Data Proc(ADP) | ADP | 053015103 | $16.7M | 74,710 | 2.2% |
| Air Products & Chemicals(APD) | APD | 009158106 | $16.6M | 56,812 | 2.1% |
| Ecolab Inc(ECL) | ECL | 278865100 | $16.6M | 59,520 | 2.1% |
| Intuitive Surgical(ISRG) | ISRG | 46120E602 | $16.2M | 40,683 | 2.1% |
| Norfolk Southern Corp(NSC) | NSC | 655844108 | $15.5M | 49,318 | 2.0% |
| Lowe's Companies Inc(LOW) | LOW | 548661107 | $15.3M | 69,382 | 2.0% |
| Lilly (Eli)(LLY) | LLY | 532457108 | $14.5M | 12,093 | 1.9% |
| Costco Wholesale Corp(COST) | COST | 22160K105 | $13.6M | 14,503 | 1.7% |
| Danaher Corporation(DHR) | DHR | 235851102 | $10.4M | 54,953 | 1.3% |
| Canadian Nat'l Railway(CNI) | CNI | 136375102 | $8.7M | 73,054 | 1.1% |
| Microsoft Corp(MSFT) | MSFT | 594918104 | $8.7M | 23,204 | 1.1% |
| RTX Corp(RTX) | RTX | 75513E101 | $7.8M | 40,908 | 1.0% |
| NextEra Energy Inc(NEE) | NEE | 65339F101 | $7.6M | 86,923 | 1.0% |
| American Express(AXP) | AXP | 025816109 | $7.0M | 20,678 | 0.9% |
| Meta Platforms Inc(META) | META | 30303M102 | $6.8M | 12,126 | 0.9% |
| Starbucks Corp(SBUX) | SBUX | 855244109 | $6.4M | 62,662 | 0.8% |
| Monster Beverage Corp(MNST) | MNST | 61174X109 | $5.9M | 61,784 | 0.8% |
| Johnson & Johnson(JNJ) | JNJ | 478160104 | $5.8M | 23,002 | 0.8% |
| JPMorgan Chase & Co(JPM) | JPM | 46625H100 | $5.1M | 15,544 | 0.7% |
| Chipotle Mexican Grill(CMG) | CMG | 169656105 | $4.8M | 140,314 | 0.6% |
| Dutch Bros Inc(BROS) | BROS | 26701L100 | $4.4M | 61,521 | 0.6% |
| Netflix Inc(NFLX) | NFLX | 64110L106 | $4.3M | 59,922 | 0.5% |
| Home Depot(HD) | HD | 437076102 | $3.5M | 9,950 | 0.5% |
| Paycom Software(PAYC) | PAYC | 70432V102 | $3.5M | 27,756 | 0.5% |
| PepsiCo Inc(PEP) | PEP | 713448108 | $2.8M | 20,775 | 0.4% |
| Novo-Nordisk A-S ADR(NVO) | NVO | 670100205 | $2.8M | 57,796 | 0.4% |
| Regeneron Pharmaceuticals(REGN) | REGN | 75886F107 | $2.6M | 4,086 | 0.3% |
| McDonald's Corp(MCD) | MCD | 580135101 | $2.5M | 9,081 | 0.3% |
| Procter & Gamble(PG) | PG | 742718109 | $2.4M | 15,997 | 0.3% |
| Colgate-Palmolive(CL) | CL | 194162103 | $2.1M | 22,650 | 0.3% |
| Paychex Inc(PAYX) | PAYX | 704326107 | $2.0M | 20,359 | 0.3% |
| Analog Devices(ADI) | ADI | 032654105 | $1.9M | 4,749 | 0.2% |
| Salesforce.com(CRM) | CRM | 79466L302 | $1.8M | 11,779 | 0.2% |
| Wal-Mart Stores(WMT) | WMT | 931142103 | $1.8M | 15,775 | 0.2% |
| AbbVie Inc(ABBV) | ABBV | 00287Y109 | $1.8M | 7,026 | 0.2% |
| Generac Holdings Inc(GNRC) | GNRC | 368736104 | $1.6M | 5,628 | 0.2% |
| Celsius Holdings Inc(CELH) | CELH | 15118V207 | $1.3M | 46,064 | 0.2% |
| Qualcomm Inc(QCOM) | QCOM | 747525103 | $1.0M | 5,497 | 0.1% |
| Sysco Corp(SYY) | SYY | 871829107 | $1.0M | 12,014 | 0.1% |
| Amgen Inc(AMGN) | AMGN | 031162100 | $899.0K | 2,483 | 0.1% |