Q3 2026 Holdings
Filed 2026-10-29 | 21 holdings | $3.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $526.9M | 1,531,207 | 16.4% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $522.6M | 1,533,632 | 16.2% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $302.7M | 332,481 | 9.4% |
| Visa Inc(V) | COM | 92826C839 | $302.0M | 840,466 | 9.4% |
| PNC Financial SVS GRP(PNC) | COM | 693475105 | $278.8M | 1,254,296 | 8.7% |
| Schwab Charles CP New COM(SCHW) | COM | 808513105 | $246.2M | 2,518,637 | 7.7% |
| American Express Co(AXP) | COM | 025816109 | $192.1M | 631,564 | 6.0% |
| Home Depot(HD) | COM | 437076102 | $181.7M | 638,771 | 5.6% |
| Fastenal Inc COM(FAST) | COM | 311900104 | $166.4M | 3,359,905 | 5.2% |
| TJX Companies Inc(TJX) | COM | 872540109 | $160.4M | 1,212,432 | 5.0% |
| Accenture PLC(ACN) | COM | G1151C101 | $154.3M | 841,302 | 4.8% |
| T Rowe Price GRP Inc(TROW) | COM | 74144T108 | $143.0M | 1,374,259 | 4.4% |
| Stryker Corp COM(SYK) | COM | 863667101 | $25.2M | 91,417 | 0.8% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $8.1M | 24,351 | 0.3% |
| Berkshire Hathaway Inc CL B NE(BRK/B) | COM | 084670702 | $3.0M | 6,053 | 0.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $1.8M | 3,572 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $406.8K | 2,800 | 0.0% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $403.1K | 1,618 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $320.8K | 2,668 | 0.0% |
| Nvidia Corp COM(NVDA) | COM | 67066G104 | $241.6K | 1,058 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $205.9K | 787 | 0.0% |