Q1 2026 Holdings
Filed 2026-04-24 | 76 holdings | $561.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amphenol Corp(APH) | COM | 032095101 | $28.6M | 226,044 | 5.1% |
| Asml Holding N.V. ADR(ASML) | COM | N07059210 | $25.7M | 19,428 | 4.6% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $25.3M | 25,439 | 4.5% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $22.5M | 78,240 | 4.0% |
| Visa Inc-Class A Shares(V) | COM | 92826C839 | $21.4M | 70,699 | 3.8% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $21.2M | 101,933 | 3.8% |
| Goldman Sachs Group Inc.(GS) | COM | 38141G104 | $20.0M | 23,588 | 3.6% |
| Ross Stores Inc.(ROST) | COM | 778296103 | $19.1M | 88,169 | 3.4% |
| Nextpower, Inc(NXT) | COM | 65290E101 | $17.7M | 147,211 | 3.2% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $16.9M | 45,737 | 3.0% |
| BlackRock Inc.(BLK) | COM | 09290D101 | $16.6M | 17,288 | 3.0% |
| Home Depot(HD) | COM | 437076102 | $16.0M | 48,717 | 2.9% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $15.5M | 63,596 | 2.8% |
| United Rentals Inc.(URI) | COM | 911363109 | $14.7M | 20,165 | 2.6% |
| Arthur J. Gallagher & Co.(AJG) | COM | 363576109 | $14.4M | 66,482 | 2.6% |
| Rollins, Inc.(ROL) | COM | 775711104 | $13.9M | 260,891 | 2.5% |
| Texas Pacific Land Corporation(TPL) | COM | 88262P102 | $13.8M | 29,173 | 2.5% |
| Uber Technologies Inc.(UBER) | COM | 90353T100 | $13.7M | 190,930 | 2.4% |
| Arista Networks, Inc.(ANET) | COM | 040413205 | $13.6M | 110,839 | 2.4% |
| Dover Corp.(DOV) | COM | 260003108 | $13.5M | 64,585 | 2.4% |
| Synopsys, Inc.(SNPS) | COM | 871607107 | $13.2M | 33,351 | 2.4% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $12.9M | 16,743 | 2.3% |
| Danaher Corp.(DHR) | COM | 235851102 | $12.3M | 64,989 | 2.2% |
| Boeing(BA) | COM | 097023105 | $12.0M | 60,075 | 2.1% |
| Take-Two Interactive Software,(TTWO) | COM | 874054109 | $11.9M | 60,417 | 2.1% |
| Accenture PLC(ACN) | COM | G1151C101 | $11.2M | 56,653 | 2.0% |
| Mettler-Toledo International(MTD) | COM | 592688105 | $11.1M | 8,790 | 2.0% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $11.0M | 114,529 | 2.0% |
| Talen Energy Corporation(TLN) | COM | 87422Q109 | $10.4M | 32,673 | 1.9% |
| Pepsico, Inc.(PEP) | COM | 713448108 | $10.3M | 66,642 | 1.8% |
| RPM International Inc(RPM) | COM | 749685103 | $9.8M | 98,678 | 1.7% |
| Abbott Laboratories(ABT) | COM | 002824100 | $9.5M | 92,608 | 1.7% |
| Boston Scientific(BSX) | COM | 101137107 | $9.2M | 147,327 | 1.6% |
| Fiserv, Inc.(FISV) | COM | 337738108 | $8.0M | 142,610 | 1.4% |
| Roper Technologies Inc.(ROP) | COM | 776696106 | $7.8M | 21,977 | 1.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.2M | 23,078 | 1.1% |
| Zebra Technologies Corp(ZBRA) | COM | 989207105 | $5.8M | 27,550 | 1.0% |
| Vanguard S&P 500 ETF(VOO) | COM | 922908363 | $4.3M | 7,225 | 0.8% |
| Invesco QQQ TR(QQQ) | COM | 46090E103 | $1.6M | 2,812 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6M | 6,256 | 0.3% |
| Lilly (ELI)(LLY) | COM | 532457108 | $1.4M | 1,473 | 0.2% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $1.3M | 7,488 | 0.2% |
| Ishares S&P 500 Index Fund ETF(IVV) | COM | 464287200 | $1.1M | 1,695 | 0.2% |
| Morgan (JP & Company)(JPM) | COM | 46625H100 | $944.5K | 3,211 | 0.2% |
| State Street Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $790.8K | 1,216 | 0.1% |
| Vanguard 500 Index Fund-Adm(VFIAX) | MUT | 922908710 | $790.7K | 1,312 | 0.1% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $790.3K | 2,543 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $784.2K | 5,429 | 0.1% |
| Fidelity 500 Index-Inst Prem(FXAIX) | MUT | 315911750 | $668.6K | 2,940 | 0.1% |
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $537.9K | 2,473 | 0.1% |