Q1 2026 Holdings
Filed 2026-05-05 | 81 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft(MSFT) | Stock | 594918104 | $109.5M | 295,823 | 9.3% |
| Taiwan Semiconductor(TSM) | ADR | 874039100 | $93.0M | 275,149 | 7.9% |
| Apple(AAPL) | Stock | 037833100 | $88.8M | 350,028 | 7.5% |
| Nordson(NDSN) | Stock | 655663102 | $62.3M | 234,252 | 5.3% |
| Amphenol(APH) | Stock | 032095101 | $50.9M | 402,891 | 4.3% |
| Illinois Tool Works(ITW) | Stock | 452308109 | $48.2M | 185,018 | 4.1% |
| Donaldson(DCI) | Stock | 257651109 | $47.0M | 553,411 | 4.0% |
| Johnson & Johnson(JNJ) | Stock | 478160104 | $45.5M | 186,033 | 3.9% |
| Dover(DOV) | Stock | 260003108 | $44.9M | 215,174 | 3.8% |
| Paccar(PCAR) | Stock | 693718108 | $44.5M | 384,926 | 3.8% |
| Ecolab(ECL) | Stock | 278865100 | $43.7M | 164,253 | 3.7% |
| Automatic Data Processing(ADP) | Stock | 053015103 | $39.1M | 192,467 | 3.3% |
| Emerson Electric(EMR) | Stock | 291011104 | $37.1M | 283,074 | 3.2% |
| Coca-Cola(KO) | Stock | 191216100 | $33.5M | 440,349 | 2.8% |
| Intuitive Surgical(ISRG) | Stock | 46120E602 | $31.5M | 68,414 | 2.7% |
| Procter & Gamble(PG) | Stock | 742718109 | $31.4M | 217,322 | 2.7% |
| Honeywell(HON) | Stock | 438516106 | $30.5M | 134,795 | 2.6% |
| Cintas(CTAS) | Stock | 172908105 | $30.0M | 177,415 | 2.5% |
| Amazon(AMZN) | Stock | 023135106 | $24.1M | 115,912 | 2.1% |
| Stryker(SYK) | Stock | 863667101 | $21.7M | 66,042 | 1.8% |
| Air Products & Chemicals(APD) | Stock | 009158106 | $19.0M | 65,377 | 1.6% |
| Alcon(ALC) | Stock | H01301128 | $18.4M | 243,992 | 1.6% |
| Eaton(ETN) | Stock | G29183103 | $18.3M | 51,191 | 1.6% |
| Texas Instruments(TXN) | Stock | 882508104 | $17.9M | 92,111 | 1.5% |
| Intuit(INTU) | Stock | 461202103 | $17.5M | 40,387 | 1.5% |
| Thermo Fisher Scientific(TMO) | Stock | 883556102 | $16.1M | 32,692 | 1.4% |
| Berkshire Hathaway Class B(BRK/B) | Stock | 084670702 | $12.0M | 25,126 | 1.0% |
| Zebra Technologies(ZBRA) | Stock | 989207105 | $11.5M | 55,094 | 1.0% |
| Exxon Mobil(XOM) | Stock | 30231G102 | $10.0M | 58,887 | 0.8% |
| Accenture(ACN) | Stock | G1151C101 | $9.9M | 49,921 | 0.8% |
| Republic Services(RSG) | Stock | 760759100 | $7.1M | 32,191 | 0.6% |
| McCormick & Co(MKC) | Stock | 579780206 | $6.5M | 128,534 | 0.6% |
| Adobe Systems(ADBE) | Stock | 00724F101 | $6.1M | 24,922 | 0.5% |
| Lam Research(LRCX) | Stock | 512807306 | $2.9M | 13,500 | 0.2% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $2.7M | 4,218 | 0.2% |
| Nvidia(NVDA) | Stock | 67066G104 | $2.7M | 15,610 | 0.2% |
| Abbvie(ABBV) | Stock | 00287Y109 | $2.6M | 12,059 | 0.2% |
| Pepsico(PEP) | Stock | 713448108 | $2.4M | 15,588 | 0.2% |
| Alphabet Class A(GOOGL) | Stock | 02079K305 | $2.2M | 7,675 | 0.2% |
| Chevron Corp(CVX) | Stock | 166764100 | $2.1M | 10,211 | 0.2% |
| WW Grainger(GWW) | Stock | 384802104 | $2.0M | 1,830 | 0.2% |
| Becton Dickinson(BDX) | Stock | 075887109 | $2.0M | 12,675 | 0.2% |
| Black Stone Minerals(BSM) | Stock | 09225M101 | $1.8M | 119,987 | 0.2% |
| FedEx(FDX) | Stock | 31428X106 | $1.7M | 4,842 | 0.1% |
| Stellar Bancorp(STEL) | Stock | 858927106 | $1.7M | 46,419 | 0.1% |
| United Parcel Service(UPS) | Stock | 911312106 | $1.6M | 16,314 | 0.1% |
| San Juan Basin Royalty Trust(SJT) | Stock | 798241105 | $1.5M | 318,076 | 0.1% |
| Waste Management(WM) | Stock | 94106L109 | $1.4M | 6,275 | 0.1% |
| Dorchester Minerals(DMLP) | Stock | 25820R105 | $1.4M | 52,423 | 0.1% |
| Mastercard(MA) | Stock | 57636Q104 | $1.4M | 2,794 | 0.1% |