Q3 2026 Holdings
Filed 2026-10-22 | 79 holdings | $357.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | AAPL | 037833100 | $82.7M | 248,438 | 23.2% |
| Alphabet Inc CL A(GOOGL) | GOOGL | 02079K305 | $66.0M | 191,889 | 18.5% |
| Amazon.com Inc(AMZN) | AMZN | 023135106 | $25.9M | 104,069 | 7.3% |
| Abbott Laboratories(ABT) | ABT | 002824100 | $25.3M | 255,076 | 7.1% |
| Intuitive Surgical(ISRG) | ISRG | 46120E602 | $20.6M | 50,656 | 0.0% |
| Alphabet Inc CL C(GOOG) | GOOG | 02079K107 | $19.4M | 56,844 | 5.4% |
| Automatic Data Proc(ADP) | ADP | 053015103 | $19.3M | 74,710 | 5.4% |
| Casey's General Stores(CASY) | CASY | 147528103 | $19.2M | 31,574 | 5.4% |
| Ecolab Inc(ECL) | ECL | 278865100 | $16.5M | 60,152 | 4.6% |
| Lilly (Eli)(LLY) | LLY | 532457108 | $16.1M | 13,895 | 0.0% |
| Air Products & Chemicals(APD) | APD | 009158106 | $16.0M | 57,616 | 4.5% |
| Costco Wholesale Corp(COST) | COST | 22160K105 | $13.9M | 15,269 | 3.9% |
| Danaher Corporation(DHR) | DHR | 235851102 | $10.5M | 47,169 | 2.9% |
| Lowe's Companies Inc(LOW) | LOW | 548661107 | $10.1M | 54,841 | 0.0% |
| Meta Platforms Inc(META) | META | 30303M102 | $8.8M | 12,083 | 2.5% |
| Canadian Nat'l Railway(CNI) | CNI | 136375102 | $8.6M | 72,230 | 2.4% |
| American Express(AXP) | AXP | 025816109 | $8.1M | 26,777 | 2.3% |
| Johnson & Johnson(JNJ) | JNJ | 478160104 | $6.0M | 22,657 | 0.0% |
| JPMorgan Chase & Co(JPM) | JPM | 46625H100 | $5.2M | 15,578 | 0.0% |
| Home Depot(HD) | HD | 437076102 | $2.5M | 8,860 | 0.7% |
| McDonald's Corp(MCD) | MCD | 580135101 | $2.1M | 9,001 | 0.0% |
| Colgate-Palmolive(CL) | CL | 194162103 | $1.9M | 22,450 | 0.5% |
| Analog Devices(ADI) | ADI | 032654105 | $1.9M | 4,740 | 0.5% |
| AbbVie Inc(ABBV) | ABBV | 00287Y109 | $1.8M | 7,056 | 0.5% |
| Chipotle Mexican Grill(CMG) | CMG | 169656105 | $1.3M | 41,447 | 0.4% |
| Generac Holdings Inc(GNRC) | GNRC | 368736104 | $1.2M | 5,576 | 0.3% |
| Amgen Inc(AMGN) | AMGN | 031162100 | $1.0M | 2,481 | 0.3% |
| Honeywell Aerospace Inc(HONA) | HONA | 43849R105 | $724.0K | 4,669 | 0.2% |
| GE Vernova Inc(GEV) | GEV | 36828A101 | $604.0K | 636 | 0.2% |
| Honeywell Int'l(HON) | HON | 438516205 | $590.0K | 2,797 | 0.2% |
| Cisco Systems(CSCO) | CSCO | 17275R102 | $564.0K | 5,225 | 0.2% |
| Emerson Electric(EMR) | EMR | 291011104 | $505.0K | 3,259 | 0.1% |
| Aflac Inc(AFL) | AFL | 001055102 | $370.0K | 3,300 | 0.1% |
| Disney Walt Co(DIS) | DIS | 254687106 | $355.0K | 3,377 | 0.1% |
| Hershey Company(HSY) | HSY | 427866108 | $332.0K | 2,104 | 0.1% |
| Marsh & McLennan(MRSH) | MRSH | 571748102 | $308.0K | 1,800 | 0.0% |
| Coca-Cola Co(KO) | KO | 191216100 | $303.0K | 3,528 | 0.1% |
| Capital One Fin'l(COF) | COF | 14040H105 | $290.0K | 1,500 | 0.1% |
| Advanced Micro Devices(AMD) | AMD | 007903107 | $272.0K | 445 | 0.1% |
| Nvidia Corp(NVDA) | NVDA | 67066G104 | $188.0K | 824,696 | 0.1% |
| Palo Alto Networks(PANW) | PANW | 697435105 | $50.4K | 127,062 | 0.0% |
| Visa Inc(V) | V | 92826C839 | $42.2K | 117,662 | 0.0% |
| Stryker Corp(SYK) | SYK | 863667101 | $26.7K | 97,024 | 0.0% |
| O'Reilly Automotive Inc(ORLY) | ORLY | 67103H107 | $15.7K | 184,342 | 0.0% |
| Norfolk Southern Corp(NSC) | NSC | 655844108 | $15.2K | 49,341 | 0.0% |
| Microsoft Corp(MSFT) | MSFT | 594918104 | $13.0K | 25,246 | 0.0% |
| Eaton Corp PLC(ETN) | ETN | G29183103 | $11.6K | 27,024 | 0.0% |
| RTX Corp(RTX) | RTX | 75513E101 | $7.5K | 40,578 | 0.0% |
| NextEra Energy Inc(NEE) | NEE | 65339F101 | $6.9K | 90,690 | 0.0% |
| Netflix Inc(NFLX) | NFLX | 64110L106 | $6.1K | 87,742 | 0.0% |