Q1 2026 Holdings
Filed 2026-05-15 | 62 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $297.2M | 1,036,112 | 12.6% |
| Arista Networks, Inc.(ANET) | COM | 040413205 | $242.7M | 1,976,826 | 10.3% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $237.6M | 238,454 | 10.1% |
| Idexx Labs Inc COM(IDXX) | COM | 45168D104 | $236.1M | 420,195 | 10.0% |
| CME Group Inc COM(CME) | COM | 12572Q105 | $235.6M | 797,692 | 10.0% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $222.6M | 736,547 | 9.5% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $182.0M | 491,604 | 7.7% |
| Mettler Toledo International C(MTD) | COM | 592688105 | $175.8M | 139,384 | 7.5% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $137.3M | 675,658 | 5.8% |
| Home Depot Inc COM(HD) | COM | 437076102 | $93.1M | 283,057 | 4.0% |
| Donaldson Inc COM(DCI) | COM | 257651109 | $80.8M | 952,104 | 3.4% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $67.0M | 520,199 | 2.9% |
| Intel Corp COM(INTC) | COM | 458140100 | $25.7M | 583,083 | 1.1% |
| Apple Inc COM(AAPL) | COM | 037833100 | $19.3M | 76,217 | 0.8% |
| Advanced Micro Devices Inc COM(AMD) | COM | 007903107 | $16.8M | 82,797 | 0.7% |
| Kinross Gold Corp COM NO PAR(KGC) | COM | 496902404 | $11.8M | 386,892 | 0.5% |
| Gilead Sciences(GILD) | COM | 375558103 | $9.6M | 68,928 | 0.4% |
| Danaher Corp del COM(DHR) | COM | 235851102 | $8.7M | 45,912 | 0.4% |
| Merck & Co Inc New COM(MRK) | COM | 58933Y105 | $7.6M | 63,213 | 0.3% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $3.9M | 73,850 | 0.2% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $3.7M | 49,580 | 0.2% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $3.7M | 12,811 | 0.2% |
| Hubbell Inc COM(HUBB) | COM | 443510607 | $3.2M | 6,587 | 0.1% |
| Analog Devices(ADI) | COM | 032654105 | $3.0M | 9,349 | 0.1% |
| Jefferies Financial Group Inc.(JEF) | COM | 47233W109 | $2.8M | 68,723 | 0.1% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $2.1M | 13,470 | 0.1% |
| Wabtec Corp COM(WAB) | COM | 929740108 | $2.0M | 8,000 | 0.1% |
| Ishares TR 1-3 YR TR BD ETF(SHY) | SHS | 464287457 | $1.7M | 20,450 | 0.1% |
| Mastercard Inc CL A(MA) | COM | 57636Q104 | $1.5M | 3,038 | 0.1% |
| Veralto Corp COM(VLTO) | COM | 92338C103 | $1.3M | 14,910 | 0.1% |
| Walmart Inc COM(WMT) | COM | 931142103 | $1.3M | 10,440 | 0.1% |
| Nvidia Corp COM(NVDA) | COM | 67066G104 | $889.8K | 5,102 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $842.0K | 15,231 | 0.0% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | UNIT | 78462F103 | $758.9K | 1,167 | 0.0% |
| KKR & Co Inc COM(KKR) | COM | 48251W104 | $734.1K | 7,936 | 0.0% |
| Corning Inc COM(GLW) | COM | 219350105 | $679.9K | 5,000 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $676.4K | 3,987 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM | 12541W209 | $664.3K | 4,000 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $641.6K | 1,339 | 0.0% |
| International Business Machs C(IBM) | COM | 459200101 | $532.8K | 2,198 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $509.8K | 2,448 | 0.0% |
| Emcor Group Inc COM(EME) | COM | 29084Q100 | $482.9K | 654 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $464.5K | 1,579 | 0.0% |
| Caterpillar Inc del COM(CAT) | COM | 149123101 | $432.9K | 611 | 0.0% |
| Thermo Fisher Scientific Inc C(TMO) | COM | 883556102 | $391.3K | 796 | 0.0% |
| Vanguard Index FDS S&P 500 ETF(VOO) | SHS | 922908363 | $378.2K | 633 | 0.0% |
| SM Energy Co COM(SM) | COM | 78454L100 | $371.2K | 11,905 | 0.0% |
| Norfolk Southern Corp COM(NSC) | COM | 655844108 | $327.2K | 1,140 | 0.0% |
| Intuit COM(INTU) | COM | 461202103 | $320.8K | 742 | 0.0% |
| Moderna, Inc(MRNA) | COM | 60770K107 | $315.1K | 6,202 | 0.0% |