Q2 2026 Holdings
Filed 2026-07-28 | 22 holdings | $4.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $786.0M | 2,199,460 | 16.5% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $777.9M | 2,201,588 | 16.3% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $440.0M | 470,400 | 9.2% |
| PNC Financial SVS GRP(PNC) | COM | 693475105 | $431.0M | 1,750,507 | 9.0% |
| Visa Inc(V) | COM | 92826C839 | $405.9M | 1,183,146 | 8.5% |
| Schwab Charles CP New COM(SCHW) | COM | 808513105 | $342.9M | 3,716,441 | 7.2% |
| TJX Companies Inc(TJX) | COM | 872540109 | $316.0M | 2,085,679 | 6.6% |
| American Express Co(AXP) | COM | 025816109 | $311.5M | 920,817 | 6.5% |
| Home Depot(HD) | COM | 437076102 | $293.1M | 831,190 | 6.1% |
| T Rowe Price GRP Inc(TROW) | COM | 74144T108 | $234.4M | 2,061,353 | 4.9% |
| Fastenal Inc COM(FAST) | COM | 311900104 | $217.1M | 4,520,644 | 4.6% |
| Accenture PLC(ACN) | COM | G1151C101 | $122.9M | 987,533 | 2.6% |
| Tractor Supply Co COM(TSCO) | COM | 892356106 | $75.1M | 2,376,838 | 1.6% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $8.7M | 29,951 | 0.2% |
| Berkshire Hathaway Inc CL B NE(BRK/B) | COM | 084670702 | $3.0M | 6,053 | 0.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $2.3M | 6,072 | 0.0% |
| Mastercard Inc CL A(MA) | COM | 57636Q104 | $1.2M | 2,380 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $506.4K | 1,010 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $410.6K | 2,800 | 0.0% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $385.6K | 1,618 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $372.5K | 2,668 | 0.0% |
| Nvidia Corp COM(NVDA) | COM | 67066G104 | $211.7K | 1,058 | 0.0% |