Q1 2026 Holdings
Filed 2026-05-13 | 84 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Visa Inc.(V) | COM CL A | 92826C839 | $72.4M | 239,534 | 7.2% |
| Vertex Pharmaceuticals Inc.(VRTX) | COM | 92532F100 | $65.9M | 147,620 | 6.5% |
| Alphabet Inc. Cl C(GOOG) | CAP STK CL C | 02079K107 | $64.2M | 223,815 | 6.4% |
| Microsoft(MSFT) | COM | 594918104 | $58.3M | 157,439 | 5.8% |
| Corpay, Inc.(CPAY) | COM | 219948106 | $52.1M | 179,092 | 5.2% |
| Taiwan Semiconductor ADR(TSM) | SPONSORED ADS | 874039100 | $50.1M | 148,121 | 5.0% |
| Caci International Inc.(CACI) | CL A | 127190304 | $48.8M | 89,767 | 4.8% |
| BlackRock Inc.(BLK) | COM | 09290D101 | $48.3M | 50,256 | 4.8% |
| Schwab Charles Corp.(SCHW) | COM | 808513105 | $48.0M | 510,493 | 4.8% |
| Intercontinental Exchange Inc.(ICE) | COM | 45866F104 | $46.6M | 296,381 | 4.6% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $45.1M | 216,394 | 4.5% |
| Booking Holdings Inc.(BKNG) | COM | 09857L108 | $43.5M | 10,337 | 4.3% |
| Corning Inc.(GLW) | COM | 219350105 | $38.9M | 286,014 | 3.9% |
| Meta Platforms Inc Class A(META) | CL A | 30303M102 | $36.4M | 63,571 | 3.6% |
| O Reilly Automotive Inc.(ORLY) | COM | 67103H107 | $35.4M | 383,234 | 3.5% |
| Take-Two Interactive Software(TTWO) | COM | 874054109 | $31.8M | 160,855 | 3.2% |
| Pennant Group Inc(PNTG) | COM | 70805E109 | $30.0M | 983,015 | 3.0% |
| Trane Technologies(TT) | SHS | G8994E103 | $27.9M | 66,829 | 2.8% |
| Netflix Com Inc Com(NFLX) | COM | 64110L106 | $27.5M | 286,432 | 2.7% |
| Abbott Laboratories(ABT) | COM | 002824100 | $26.7M | 260,462 | 2.7% |
| Nvidia Corp.(NVDA) | COM | 67066G104 | $20.6M | 117,891 | 2.0% |
| DoorDash Inc(DASH) | CL A | 25809K105 | $15.2M | 101,355 | 1.5% |
| Fastenal Co.(FAST) | COM | 311900104 | $7.1M | 152,650 | 0.7% |
| S&P Global Inc.(SPGI) | COM | 78409V104 | $4.0M | 9,382 | 0.4% |
| Accenture Ltd. CL A(ACN) | SHS CLASS A | G1151C101 | $3.3M | 16,494 | 0.3% |
| McDonald's Corporation(MCD) | COM | 580135101 | $2.9M | 9,250 | 0.3% |
| iShares Msci USA Quality Factor ETF(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.7M | 14,291 | 0.3% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $2.4M | 13,969 | 0.2% |
| Amgen, Inc.(AMGN) | COM | 031162100 | $2.2M | 6,180 | 0.2% |
| Gilead Sciences Inc.(GILD) | COM | 375558103 | $2.0M | 14,000 | 0.2% |
| Roper Technologies, Inc.(ROP) | COM | 776696106 | $1.9M | 5,500 | 0.2% |
| Vanguard Index Fds S&P 500 Etf Shs(VOO) | S&P 500 ETF SHS | 922908363 | $1.9M | 3,123 | 0.2% |
| Copart Inc.(CPRT) | COM | 217204106 | $1.8M | 55,662 | 0.2% |
| iShares 0-3 Month Treasury Bond ETF(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $1.7M | 16,438 | 0.2% |
| Alphabet Inc. Cl A(GOOGL) | CAP STK CL A | 02079K305 | $1.6M | 5,643 | 0.2% |
| Chevron(CVX) | COM | 166764100 | $1.6M | 7,493 | 0.2% |
| Northern Trust Corp.(NTRS) | COM | 665859104 | $1.5M | 10,625 | 0.1% |
| Northrop Grumman Corp.(NOC) | COM | 666807102 | $1.4M | 2,114 | 0.1% |
| Hershey Co.(HSY) | COM | 427866108 | $1.4M | 6,775 | 0.1% |
| Essent Group Ltd.(ESNT) | COM | G3198U102 | $1.3M | 22,866 | 0.1% |
| Dollar General Corp.(DG) | COM | 256677105 | $1.3M | 11,050 | 0.1% |
| Truist Financial Corporation(TFC) | COM | 89832Q109 | $1.3M | 28,015 | 0.1% |
| Coca Cola(KO) | COM | 191216100 | $1.3M | 16,500 | 0.1% |
| Medtronic Inc.(MDT) | SHS | G5960L103 | $1.3M | 14,457 | 0.1% |
| Honeywell, Inc.(HON) | COM | 438516106 | $1.2M | 5,479 | 0.1% |
| Douglas Dynamics, Inc.(PLOW) | COM | 25960R105 | $1.2M | 29,035 | 0.1% |
| Phillips Edison & Co.(PECO) | COMMON STOCK | 71844V201 | $1.1M | 29,895 | 0.1% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $1.1M | 31,780 | 0.1% |
| Essex Property Trust Inc(ESS) | COM | 297178105 | $1.1M | 4,447 | 0.1% |
| Starbucks Corp.(SBUX) | COM | 855244109 | $1.1M | 11,912 | 0.1% |