Q1 2026 Holdings
Filed 2026-04-21 | 99 holdings | $178.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $31.6M | 31,747 | 17.7% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $28.3M | 98,814 | 15.9% |
| Amphenol Corporation Class A(APH) | COM | 032095101 | $28.2M | 222,899 | 15.8% |
| Agilent Technologies Inc COM(A) | COM | 00846U101 | $26.0M | 227,982 | 14.6% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $17.2M | 79,086 | 9.6% |
| Copart Inc(CPRT) | COM | 217204106 | $11.2M | 337,380 | 6.3% |
| Ametek Incorporated(AME) | COM | 031100100 | $8.6M | 39,972 | 4.8% |
| Coca Cola Company(KO) | COM | 191216100 | $5.6M | 72,976 | 3.1% |
| Adobe Incorporated(ADBE) | COM | 00724F101 | $5.4M | 22,056 | 3.0% |
| Apple Inc COM(AAPL) | COM | 037833100 | $3.4M | 13,277 | 1.9% |
| Carlisle Companies Incorporate(CSL) | COM | 142339100 | $3.3M | 9,935 | 1.9% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $2.3M | 11,012 | 1.3% |
| Cincinnati Finl Corp COM(CINF) | COM | 172062101 | $2.0M | 12,631 | 1.1% |
| Automatic Data Processing Inco(ADP) | COM | 053015103 | $1.1M | 5,297 | 0.6% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $1.1M | 3,730 | 0.6% |
| Bank Amer Corp COM(BAC) | COM | 060505104 | $584.0K | 11,980 | 0.3% |
| CSX Corp COM(CSX) | COM | 126408103 | $574.0K | 13,986 | 0.3% |
| Becton Dickinson & Company(BDX) | COM | 075887109 | $490.0K | 3,116 | 0.3% |
| Carmax Incorporated(KMX) | COM | 143130102 | $459.0K | 11,030 | 0.3% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $327.0K | 1,569 | 0.2% |
| DNP Select Income FD Inc COM(DNP) | COM | 23325P104 | $269.0K | 26,100 | 0.2% |
| Oreilly Automotive Incorporate(ORLY) | COM | 67103H107 | $87.4K | 946,288 | 0.0% |
| TJX COS Inc New COM(TJX) | COM | 872540109 | $55.7K | 348,837 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $48.7K | 199,190 | 0.0% |
| Berkshire Hathaway Incorporate(BRK/B) | COM | 084670702 | $46.9K | 97,801 | 0.0% |
| Fastenal Company(FAST) | COM | 311900104 | $46.3K | 998,616 | 0.0% |
| Idexx Labs Inc COM(IDXX) | COM | 45168D104 | $28.1K | 50,084 | 0.0% |
| Abbott Labs COM(ABT) | COM | 002824100 | $25.8K | 250,807 | 0.0% |
| Nordson Corporation(NDSN) | COM | 655663102 | $25.7K | 96,741 | 0.0% |
| Waste Connections Incorporated(WCN) | COM | 94106B101 | $25.7K | 158,147 | 0.0% |
| Ulta Beauty Incorporated(ULTA) | COM | 90384S303 | $25.2K | 48,160 | 0.0% |
| Verisk Analytics Incorporated(VRSK) | COM | 92345Y106 | $24.6K | 129,610 | 0.0% |
| Steris PLC SHS USD(STE) | COM | G8473T100 | $22.4K | 101,140 | 0.0% |
| Mastercard Inc CL A(MA) | COM | 57636Q104 | $21.8K | 43,706 | 0.0% |
| Idex Corporation(IEX) | COM | 45167R104 | $21.3K | 112,239 | 0.0% |
| Berkshire Hathaway Inc Delawa(BRK/A) | COM | 084670108 | $20.8K | 29 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $19.5K | 114,969 | 0.0% |
| Paychex Inc COM(PAYX) | COM | 704326107 | $17.4K | 189,318 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $13.6K | 87,652 | 0.0% |
| Mettler-Toledo Intl Inc COM(MTD) | COM | 592688105 | $12.2K | 9,644 | 0.0% |
| Knight-Swift Transn Hldgs Inco(KNX) | COM | 499049104 | $11.7K | 203,439 | 0.0% |
| Waters Corporation(WAT) | COM | 941848103 | $9.8K | 33,074 | 0.0% |
| Lilly ELI & Co COM(LLY) | COM | 532457108 | $9.0K | 9,775 | 0.0% |
| Illinois Tool WKS Incorporated(ITW) | COM | 452308109 | $8.8K | 33,889 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $7.9K | 54,671 | 0.0% |
| PNC Finl Svcs Group Inc COM(PNC) | COM | 693475105 | $7.8K | 37,342 | 0.0% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $6.4K | 43,976 | 0.0% |
| Donaldson Inc COM(DCI) | COM | 257651109 | $5.8K | 67,984 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $5.6K | 18,906 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $5.4K | 14,615 | 0.0% |