Q1 2026 Holdings
Filed 2026-05-05 | 540 holdings | $8.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc COM(AAPL) | CS | 037833100 | $532.5M | 2,098,040 | 6.5% |
| Alphabet Inc Cap STK CL A(GOOGL) | CS | 02079K305 | $452.6M | 1,574,102 | 5.6% |
| Costco Whsl Corp New COM(COST) | CS | 22160K105 | $425.3M | 426,863 | 5.2% |
| Microsoft Corp COM(MSFT) | CS | 594918104 | $360.7M | 974,320 | 4.4% |
| Nvidia Corp COM(NVDA) | CS | 67066G104 | $338.5M | 1,941,198 | 4.2% |
| Visa Inc COM CL A(V) | CS | 92826C839 | $325.2M | 1,076,057 | 4.0% |
| Amazon COM Inc COM(AMZN) | CS | 023135106 | $234.7M | 1,126,687 | 2.9% |
| Ecolab Inc COM(ECL) | CS | 278865100 | $192.3M | 723,014 | 2.4% |
| TJX COS Inc New COM(TJX) | CS | 872540109 | $187.1M | 1,171,680 | 2.3% |
| Eaton Corp PLC SHS(ETN) | CS | G29183103 | $183.4M | 512,646 | 2.3% |
| Broadcom Inc(AVGO) | CS | 11135F101 | $178.2M | 575,837 | 2.2% |
| JPMorgan Chase & Co COM(JPM) | CS | 46625H100 | $170.9M | 580,888 | 2.1% |
| Idexx Labs Inc COM(IDXX) | CS | 45168D104 | $148.1M | 263,513 | 1.8% |
| Alphabet Inc Cap STK CL C(GOOG) | CS | 02079K107 | $146.0M | 508,899 | 1.8% |
| Mettler Toledo International C(MTD) | CS | 592688105 | $135.6M | 107,488 | 1.7% |
| Berkshire Hathaway Inc del CL(BRK/B) | CS | 084670702 | $124.2M | 259,278 | 1.5% |
| Intuit COM(INTU) | CS | 461202103 | $122.2M | 282,597 | 1.5% |
| O Reilly Automotive Inc New Co(ORLY) | CS | 67103H107 | $117.4M | 1,271,426 | 1.4% |
| Automatic Data Processing Inc(ADP) | CS | 053015103 | $109.6M | 539,625 | 1.3% |
| Dover Corp COM(DOV) | CS | 260003108 | $109.6M | 525,891 | 1.3% |
| Amphenol Corp New CL A(APH) | CS | 032095101 | $103.4M | 818,200 | 1.3% |
| Sherwin-Williams Co(SHW) | CS | 824348106 | $100.3M | 312,764 | 1.2% |
| Intuitive Surgical Inc COM New(ISRG) | CS | 46120E602 | $98.8M | 214,327 | 1.2% |
| Johnson & Johnson COM(JNJ) | CS | 478160104 | $92.9M | 380,130 | 1.1% |
| Ishares Short-Term Corp B(IGSB) | ETF | 464288646 | $92.0M | 1,750,360 | 1.1% |
| Danaher Corp del COM(DHR) | CS | 235851102 | $88.2M | 465,440 | 1.1% |
| Steris PLC SHS USD(STE) | CS | G8473T100 | $83.8M | 378,777 | 1.0% |
| Ciena Corp COM New(CIEN) | CS | 171779309 | $83.4M | 214,693 | 1.0% |
| Uber Technologies Inc COM(UBER) | CS | 90353T100 | $83.0M | 1,154,197 | 1.0% |
| Quanta Svcs Inc COM(PWR) | CS | 74762E102 | $81.4M | 148,289 | 1.0% |
| Lilly ELI & Co COM(LLY) | CS | 532457108 | $79.1M | 85,949 | 1.0% |
| Aptargroup Inc COM(ATR) | CS | 038336103 | $74.0M | 587,336 | 0.9% |
| Apollo Global Mgmt Inc COM CL(APO) | CS | 03769M106 | $70.3M | 630,836 | 0.9% |
| Vertiv Holdings Co(VRT) | CS | 92537N108 | $68.6M | 273,950 | 0.8% |
| Cintas Corp COM(CTAS) | CS | 172908105 | $63.8M | 377,453 | 0.8% |
| Alcon AG ORD SHS(ALC) | CS | H01301128 | $61.3M | 813,900 | 0.8% |
| Home Depot Inc COM(HD) | CS | 437076102 | $60.3M | 183,488 | 0.7% |
| LAM Research Corp COM(LRCX) | CS | 512807306 | $58.6M | 274,069 | 0.7% |
| Ishares Comex Gold TR Ishares(IAU) | CS | 464285204 | $57.9M | 656,355 | 0.7% |
| Meta Platforms Inc(META) | CS | 30303M102 | $57.1M | 99,809 | 0.7% |
| Enterprise Prods Partners L P(EPD) | CS | 293792107 | $56.7M | 1,498,970 | 0.7% |
| Blackstone Group Inc(BX) | CS | 09260D107 | $55.5M | 482,767 | 0.7% |
| Goldman Sachs Group Inc(GS) | CS | 38141G104 | $54.2M | 64,118 | 0.7% |
| International Business Machs C(IBM) | CS | 459200101 | $53.9M | 222,562 | 0.7% |
| Exxon Mobil Corp COM(XOM) | CS | 30231G102 | $53.0M | 312,428 | 0.7% |
| Zoetis Inc CL A(ZTS) | CS | 98978V103 | $43.1M | 364,658 | 0.5% |
| Pepsico Inc COM(PEP) | CS | 713448108 | $41.8M | 269,423 | 0.5% |
| Amgen Inc COM(AMGN) | CS | 031162100 | $39.1M | 111,037 | 0.5% |
| American Express Co COM(AXP) | CS | 025816109 | $37.7M | 124,502 | 0.5% |
| Onex Corp SUB VTG(ONEXF) | CS | 68272K103 | $36.0M | 493,214 | 0.4% |