Q1 2026 Holdings
Filed 2026-05-04 | 70 holdings | $696.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Casey's General Stores(CASY) | COM | 147528103 | $37.4M | 51,318 | 5.4% |
| Apple(AAPL) | COM | 037833100 | $35.4M | 139,559 | 5.1% |
| TJX Companies(TJX) | COM | 872540109 | $35.1M | 219,727 | 5.0% |
| Amphenol(APH) | COM | 032095101 | $32.0M | 253,092 | 4.6% |
| Mastercard(MA) | COM | 57636Q104 | $27.2M | 54,460 | 3.9% |
| Ross Stores(ROST) | COM | 778296103 | $27.1M | 124,994 | 3.9% |
| KLA Corp(KLAC) | COM | 482480100 | $25.8M | 17,529 | 3.7% |
| Amgen(AMGN) | COM | 031162100 | $22.9M | 64,975 | 3.3% |
| Oracle(ORCL) | COM | 68389X105 | $22.5M | 153,250 | 3.2% |
| Microsoft(MSFT) | COM | 594918104 | $20.8M | 56,066 | 3.0% |
| SEI Investments(SEIC) | COM | 784117103 | $20.3M | 259,183 | 2.9% |
| O'reilly Automotive(ORLY) | COM | 67103H107 | $20.3M | 219,817 | 2.9% |
| AON PLC(AON) | SHS CL A | G0403H108 | $20.0M | 61,966 | 2.9% |
| Northrop Grumman(NOC) | COM | 666807102 | $20.0M | 29,264 | 2.9% |
| Rollins(ROL) | COM | 775711104 | $17.6M | 328,675 | 2.5% |
| Graco(GGG) | COM | 384109104 | $16.5M | 194,454 | 2.4% |
| Packaging Corp(PKG) | COM | 695156109 | $16.1M | 75,843 | 2.3% |
| Expeditors Intl(EXPD) | COM | 302130109 | $15.6M | 108,675 | 2.2% |
| Progressive(PGR) | COM | 743315103 | $14.9M | 75,093 | 2.1% |
| Sherwin Williams(SHW) | COM | 824348106 | $13.0M | 40,471 | 1.9% |
| Copart(CPRT) | COM | 217204106 | $12.5M | 375,474 | 1.8% |
| Ametek(AME) | COM | 031100100 | $12.2M | 56,980 | 1.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $11.7M | 12,739 | 1.7% |
| Taiwan Semiconductor ADR(TSM) | ADR | 874039100 | $11.3M | 33,394 | 1.6% |
| Pepsico(PEP) | COM | 713448108 | $10.9M | 70,351 | 1.6% |
| Alphabet Inc CL C(GOOGL) | COM | 02079K305 | $10.9M | 37,911 | 1.6% |
| Mueller Industries Inc(MLI) | COM | 624756102 | $9.9M | 89,799 | 1.4% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $9.6M | 47,821 | 1.4% |
| Marsh(MRSH) | COM | 571748102 | $9.1M | 52,435 | 1.3% |
| Stryker(SYK) | COM | 863667101 | $8.8M | 26,702 | 1.3% |
| Meta Platforms(META) | COM | 30303M102 | $8.4M | 14,722 | 1.2% |
| Accenture PLC(ACN) | SHS CL A | G1151C101 | $8.4M | 42,162 | 1.2% |
| Abbvie(ABBV) | COM | 00287Y109 | $8.3M | 38,349 | 1.2% |
| Hershey Co(HSY) | COM | 427866108 | $8.2M | 39,511 | 1.2% |
| Novo-Nordisk ADR(NVO) | ADR | 670100205 | $7.7M | 209,507 | 1.1% |
| American Express(AXP) | COM | 025816109 | $6.8M | 22,616 | 1.0% |
| Toro(TTC) | COM | 891092108 | $6.7M | 71,177 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.8M | 18,625 | 0.8% |
| Allegion(ALLE) | COM | G0176J109 | $5.7M | 38,958 | 0.8% |
| Canadian Natl Railway(CNI) | COM | 136375102 | $5.4M | 52,494 | 0.8% |
| Visa(V) | COM | 92826C839 | $5.4M | 17,815 | 0.8% |
| Paccar Inc(PCAR) | COM | 693718108 | $5.2M | 45,235 | 0.8% |
| Service Corp Intl(SCI) | COM | 817565104 | $4.4M | 52,968 | 0.6% |
| Primerica Inc(PRI) | COM | 74164M108 | $4.4M | 17,443 | 0.6% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $4.2M | 23,050 | 0.6% |
| Lowes(LOW) | COM | 548661107 | $3.8M | 15,969 | 0.5% |
| Unitedhealth Group(UNH) | COM | 91324P102 | $3.4M | 12,579 | 0.5% |
| Cbre Group(CBRE) | COM | 12504L109 | $3.0M | 21,910 | 0.4% |
| Cisco Systems(CSCO) | COM | 17275R102 | $2.9M | 36,794 | 0.4% |
| Cognizant Tech(CTSH) | COM | 192446102 | $2.5M | 40,027 | 0.4% |