Q1 2026 Holdings
Filed 2026-04-08 | 156 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corp(NVDA) | COMMON STOCK | 67066G104 | $95.3M | 546,483 | 8.5% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $58.6M | 158,252 | 5.2% |
| O'Reilly Automotive Inc(ORLY) | COMMON STOCK | 67103H107 | $51.4M | 556,467 | 4.6% |
| Alphabet Inc Class C(GOOG) | COMMON STOCK | 02079K107 | $45.4M | 158,346 | 4.0% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $42.5M | 167,486 | 3.8% |
| Intuitive Surgical Inc(ISRG) | COMMON STOCK | 46120E602 | $37.4M | 81,029 | 3.3% |
| Alphabet Inc Class A(GOOGL) | COMMON STOCK | 02079K305 | $32.3M | 112,266 | 2.9% |
| Rtx Corporation Com(RTX) | COMMON STOCK | 75513E101 | $28.0M | 145,287 | 2.5% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $21.9M | 21,931 | 1.9% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $20.3M | 68,883 | 1.8% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $20.2M | 93,086 | 1.8% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $20.1M | 118,346 | 1.8% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $19.8M | 60,079 | 1.8% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $19.7M | 80,398 | 1.7% |
| Fortinet Inc(FTNT) | COMMON STOCK | 34959E109 | $19.2M | 234,494 | 1.7% |
| Wal-Mart Stores Inc(WMT) | COMMON STOCK | 931142103 | $17.4M | 140,085 | 1.5% |
| iShares Russell Mid-Cap ETF(IWR) | OTHER | 464287499 | $15.5M | 159,885 | 1.4% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $15.5M | 105,515 | 1.4% |
| Regeneron Pharmaceuticals(REGN) | COMMON STOCK | 75886F107 | $15.3M | 19,855 | 1.4% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $15.0M | 124,502 | 1.3% |
| Apa Corporation(APA) | COMMON STOCK | 03743Q108 | $15.0M | 352,679 | 1.3% |
| Shell PLC Spon ADS(SHEL) | COMMON STOCK | 780259305 | $14.2M | 152,733 | 1.3% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $14.1M | 137,037 | 1.3% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $13.5M | 174,325 | 1.2% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $13.3M | 85,926 | 1.2% |
| Idexx Laboratories Inc(IDXX) | COMMON STOCK | 45168D104 | $13.3M | 23,658 | 1.2% |
| Ecolab Inc(ECL) | COMMON STOCK | 278865100 | $12.8M | 48,039 | 1.1% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $12.8M | 137,564 | 1.1% |
| Emerson Electric Co(EMR) | COMMON STOCK | 291011104 | $12.6M | 95,967 | 1.1% |
| State Street Corp(STT) | COMMON STOCK | 857477103 | $12.3M | 96,894 | 1.1% |
| Fedex Corp(FDX) | COMMON STOCK | 31428X106 | $12.1M | 34,006 | 1.1% |
| Illinois Tool Works Inc(ITW) | COMMON STOCK | 452308109 | $12.0M | 46,207 | 1.1% |
| Visa Inc CL A(V) | COMMON STOCK | 92826C839 | $11.7M | 38,733 | 1.0% |
| Automatic Data Processing Inc(ADP) | COMMON STOCK | 053015103 | $11.4M | 55,915 | 1.0% |
| Lilly Eli & Co(LLY) | COMMON STOCK | 532457108 | $11.1M | 12,057 | 1.0% |
| Applied Materials Inc(AMAT) | COMMON STOCK | 038222105 | $11.0M | 32,204 | 1.0% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $10.8M | 52,197 | 1.0% |
| Medtronic PLC(MDT) | COMMON STOCK | G5960L103 | $10.6M | 122,060 | 0.9% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $10.5M | 72,627 | 0.9% |
| Berkshire Hathaway Inc CL B(BRK/B) | COMMON STOCK | 084670702 | $10.3M | 21,477 | 0.9% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $10.2M | 49,146 | 0.9% |
| Air Prods & Chems Inc(APD) | COMMON STOCK | 009158106 | $10.0M | 34,418 | 0.9% |
| Chubb Limited(CB) | COMMON STOCK | H1467J104 | $8.7M | 26,610 | 0.8% |
| Zscaler Inc(ZS) | COMMON STOCK | 98980G102 | $8.5M | 60,923 | 0.8% |
| Analog Devices Inc(ADI) | COMMON STOCK | 032654105 | $7.9M | 24,683 | 0.7% |
| Bank America Corp(BAC) | COMMON STOCK | 060505104 | $7.7M | 158,646 | 0.7% |
| Disney Walt Co(DIS) | COMMON STOCK | 254687106 | $7.7M | 79,526 | 0.7% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $7.1M | 14,525 | 0.6% |
| Iron Mountain Inc(IRM) | COMMON STOCK | 46284V101 | $6.7M | 65,497 | 0.6% |
| Tractor Supply Co(TSCO) | COMMON STOCK | 892356106 | $6.6M | 145,185 | 0.6% |