Q1 2026 Holdings
Filed 2026-04-07 | 124 holdings | $364.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc.(AAPL) | COM | 037833100 | $61.0M | 240,208 | 16.7% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $29.2M | 140,264 | 8.0% |
| Alphabet Inc C(GOOG) | CLC | 02079K107 | $24.9M | 86,875 | 6.8% |
| Alphabet Inc A(GOOGL) | CLA | 02079K305 | $24.7M | 85,879 | 6.8% |
| Caterpillar(CAT) | COM | 149123101 | $24.1M | 33,976 | 6.6% |
| Costco Companies Inc.(COST) | COM | 22160K105 | $23.6M | 23,711 | 6.5% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $21.6M | 63,284 | 5.9% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $19.7M | 96,722 | 5.4% |
| Cummins Inc(CMI) | CLA | 231021106 | $16.9M | 31,488 | 4.6% |
| Amgen Incorporated(AMGN) | COM | 031162100 | $15.2M | 43,121 | 4.2% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $13.3M | 61,196 | 3.7% |
| Boeing(BA) | COM | 097023105 | $10.7M | 54,003 | 2.9% |
| Auto Data Processing(ADP) | COM | 053015103 | $10.6M | 52,272 | 2.9% |
| American Express Company(AXP) | COM | 025816109 | $10.4M | 34,326 | 2.8% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $9.1M | 162,051 | 2.5% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $8.1M | 251,649 | 2.2% |
| Adobe Systems(ADBE) | COM | 00724F101 | $8.0M | 33,110 | 2.2% |
| CSX Corp(CSX) | COM | 126408103 | $7.8M | 189,530 | 2.1% |
| Corning Inc(GLW) | CLA | 219350105 | $6.4M | 46,748 | 1.7% |
| Cisco Systems(CSCO) | COM | 17275R102 | $6.0M | 77,543 | 1.7% |
| Chevron Corp(CVX) | COM | 166764100 | $4.4M | 21,232 | 1.2% |
| Coca Cola Company(KO) | COM | 191216100 | $3.6M | 46,778 | 1.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.7M | 10,704 | 0.5% |
| Arista Networks Inc(ANET) | COM | 040413205 | $640.0K | 5,213 | 0.2% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $639.0K | 7,498 | 0.2% |
| Airbnb Inc A(ABNB) | COMCLA | 009066101 | $513.0K | 4,067 | 0.1% |
| Autodesk(ADSK) | COM | 052769106 | $487.0K | 2,036 | 0.1% |
| ConocoPhillips(COP) | COM | 20825C104 | $451.0K | 3,421 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $52.2K | 299,243 | 0.0% |
| Microsoft Corp(MSFT) | CLA | 594918104 | $32.2K | 87,034 | 0.0% |
| Eli Lilly(LLY) | COM | 532457108 | $28.3K | 30,781 | 0.0% |
| Meta Platforms Inc A(META) | COM | 30303M102 | $26.3K | 45,964 | 0.0% |
| Visa Inc. Class A(V) | COM | 92826C839 | $25.1K | 83,171 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $17.5K | 31,024 | 0.0% |
| Intl Business Machines(IBM) | COM | 459200101 | $15.6K | 64,215 | 0.0% |
| Home Depot Inc(HD) | ADR | 437076102 | $15.4K | 46,822 | 0.0% |
| Union Pacific Corp(UNP) | SPONADRNEW | 907818108 | $15.3K | 63,081 | 0.0% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $15.0K | 159,083 | 0.0% |
| Fedex Corporation(FDX) | COM | 31428X106 | $14.8K | 41,525 | 0.0% |
| Honeywell International(HON) | COM | 438516106 | $14.5K | 64,332 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $14.4K | 149,700 | 0.0% |
| Pepsico Inc(PEP) | PLC | 713448108 | $14.3K | 92,070 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $14.0K | 155,893 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $13.9K | 256,824 | 0.0% |
| Mc Donalds Corp(MCD) | COMNONVTG | 580135101 | $12.9K | 41,522 | 0.0% |
| Merck(MRK) | PLCSHS | 58933Y105 | $12.9K | 106,849 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $12.0K | 92,827 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.9K | 48,707 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $11.5K | 97,650 | 0.0% |
| Disney Walt Co.(DIS) | ADR | 254687106 | $11.0K | 113,997 | 0.0% |