Q1 2026 Holdings
Filed 2026-04-27 | 22 holdings | $4.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $802.4M | 2,797,052 | 16.8% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $801.4M | 2,786,854 | 16.8% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $468.7M | 470,364 | 9.8% |
| PNC Financial SVS GRP(PNC) | COM | 693475105 | $363.3M | 1,745,760 | 7.6% |
| Visa Inc(V) | COM | 92826C839 | $356.6M | 1,179,848 | 7.5% |
| Schwab Charles CP New COM(SCHW) | COM | 808513105 | $348.0M | 3,702,825 | 7.3% |
| TJX Companies Inc(TJX) | COM | 872540109 | $330.9M | 2,071,907 | 6.9% |
| American Express Co(AXP) | COM | 025816109 | $277.4M | 917,031 | 5.8% |
| Accenture PLC(ACN) | COM | G1151C101 | $264.3M | 1,332,655 | 5.5% |
| Home Depot(HD) | COM | 437076102 | $248.7M | 756,280 | 5.2% |
| Fastenal Inc COM(FAST) | COM | 311900104 | $209.7M | 4,520,328 | 4.4% |
| T Rowe Price GRP Inc(TROW) | COM | 74144T108 | $185.0M | 2,052,829 | 3.9% |
| Tractor Supply Co COM(TSCO) | COM | 892356106 | $106.8M | 2,357,052 | 2.2% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $7.6M | 29,951 | 0.2% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $3.4M | 9,072 | 0.1% |
| Berkshire Hathaway Inc CL B NE(BRK/B) | COM | 084670702 | $2.9M | 6,053 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.3M | 10,787 | 0.0% |
| Mastercard Inc CL A(MA) | COM | 57636Q104 | $1.2M | 2,380 | 0.0% |
| Sherwin Williams Co COM(SHW) | COM | 824348106 | $961.7K | 3,000 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $496.4K | 1,010 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $404.4K | 2,800 | 0.0% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $337.0K | 1,618 | 0.0% |