Q3 2026 Holdings
Filed 2026-10-27 | 68 holdings | $739.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| KLA Corp(KLAC) | COM NEW | 482480100 | $52.9M | 175,179 | 7.1% |
| Amphenol Corp(APH) | CL A | 032095101 | $45.3M | 257,060 | 6.1% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $39.6M | 49,810 | 5.4% |
| Apple Inc(AAPL) | COM | 037833100 | $35.2M | 121,749 | 4.8% |
| TJX COS Inc New(TJX) | COM | 872540109 | $33.2M | 219,213 | 4.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $27.4M | 53,254 | 3.7% |
| Ross Stores Inc(ROST) | COM | 778296103 | $25.7M | 120,537 | 3.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $22.8M | 62,909 | 3.1% |
| SEI Invts Co(SEIC) | COM | 784117103 | $22.6M | 257,257 | 3.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $22.3M | 152,220 | 3.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.1M | 53,845 | 2.7% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $19.6M | 212,963 | 2.7% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $19.5M | 40,803 | 2.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $18.9M | 53,627 | 2.6% |
| AON PLC(AON) | SHS CL A | G0403H108 | $18.9M | 57,110 | 2.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $18.2M | 15,159 | 2.5% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $17.4M | 106,830 | 2.4% |
| Progressive Corp(PGR) | COM | 743315103 | $16.2M | 73,974 | 2.2% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $15.8M | 66,211 | 2.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $15.2M | 29,756 | 2.0% |
| Graco Inc(GGG) | COM | 384109104 | $13.9M | 184,122 | 1.9% |
| Ametek Inc(AME) | COM | 031100100 | $13.4M | 55,412 | 1.8% |
| Rollins Inc(ROL) | COM | 775711104 | $13.3M | 317,516 | 1.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $12.5M | 32,979 | 1.7% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $12.0M | 97,449 | 1.6% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $11.3M | 70,610 | 1.5% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $9.8M | 204,658 | 1.3% |
| Copart Inc(CPRT) | COM | 217204106 | $9.5M | 338,593 | 1.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.5M | 70,183 | 1.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.3M | 37,001 | 1.3% |
| American Express Co(AXP) | COM | 025816109 | $7.8M | 22,931 | 1.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $7.7M | 45,902 | 1.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $7.4M | 21,546 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $7.1M | 12,668 | 1.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $6.8M | 21,723 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.3M | 18,403 | 0.9% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $5.8M | 25,040 | 0.8% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $5.6M | 47,135 | 0.8% |
| Hubbell Inc(HUBB) | COM | 443510607 | $5.0M | 9,506 | 0.7% |
| Primerica Inc(PRI) | COM | 74164M108 | $4.9M | 17,314 | 0.7% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $4.9M | 35,020 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.3M | 36,442 | 0.6% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $4.1M | 57,894 | 0.6% |
| Ituran Location and Control(ITRN) | SHS | M6158M104 | $3.3M | 53,844 | 0.4% |
| Service Corp Intl(SCI) | COM | 817565104 | $3.1M | 41,386 | 0.4% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $2.8M | 2,870 | 0.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.6M | 21,118 | 0.4% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $2.6M | 48,184 | 0.4% |
| Laureate ED Inc(LAUR) | COMMON STOCK | 518613203 | $2.4M | 65,419 | 0.3% |
| Toro Co(TTC) | COM | 891092108 | $2.2M | 22,915 | 0.3% |