Q1 2026 Holdings
Filed 2026-05-05 | 84 holdings | $5.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $433.5M | 1,171,009 | 8.5% |
| Alphabet Inc Cap Stk Cl A(GOOGL) | COM | 02079K305 | $416.7M | 1,449,021 | 8.2% |
| Apple, Inc.(AAPL) | COM | 037833100 | $405.0M | 1,595,941 | 8.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $284.6M | 1,632,015 | 5.6% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $254.0M | 1,219,422 | 5.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $245.3M | 490,929 | 4.8% |
| KLA Corporation(KLAC) | COM | 482480100 | $243.9M | 165,632 | 4.8% |
| Stryker Corp(SYK) | COM | 863667101 | $228.8M | 696,367 | 4.5% |
| Eli Lilly & Co.(LLY) | COM | 532457108 | $212.2M | 230,671 | 4.2% |
| Sherwin-Williams Co(SHW) | COM | 824348106 | $200.8M | 626,286 | 4.0% |
| Marsh, Inc.(MRSH) | COM | 571748102 | $199.7M | 1,151,204 | 3.9% |
| Meta Platforms, Inc. Class A(META) | COM | 30303M102 | $195.2M | 341,147 | 3.8% |
| Abbott Labs(ABT) | COM | 002824100 | $152.6M | 1,486,036 | 3.0% |
| Waste Management(WM) | COM | 94106L109 | $149.7M | 651,328 | 3.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $144.1M | 997,406 | 2.8% |
| Equifax Inc(EFX) | COM | 294429105 | $141.0M | 783,100 | 2.8% |
| Cadence Design Systems, Inc.(CDNS) | COM | 127387108 | $140.6M | 505,861 | 2.8% |
| Broadridge Financial Solutions(BR) | COM | 11133T103 | $139.0M | 855,784 | 2.7% |
| Broadcom, Inc.(AVGO) | COM | 11135F101 | $137.9M | 445,649 | 2.7% |
| Veeva Systems Inc. Class A(VEEV) | COM | 922475108 | $99.5M | 566,467 | 2.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $91.4M | 481,494 | 1.8% |
| McDonald's Corp.(MCD) | COM | 580135101 | $85.9M | 276,262 | 1.7% |
| Motorola Solutions Inc.(MSI) | COM | 620076307 | $73.6M | 169,491 | 1.4% |
| Copart Inc.(CPRT) | COM | 217204106 | $53.2M | 1,603,423 | 1.0% |
| Intuit Inc.(INTU) | COM | 461202103 | $44.8M | 103,535 | 0.9% |
| Amphenol Corp(APH) | COM | 032095101 | $28.5M | 225,363 | 0.6% |
| Automatic Data Processing, Inc(ADP) | COM | 053015103 | $21.3M | 104,897 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $17.8M | 120,790 | 0.4% |
| Ecolab Inc(ECL) | COM | 278865100 | $15.7M | 58,860 | 0.3% |
| Jensen Quality Growth ETF(JGRW) | JENSEN QUALITY | 89834G562 | $14.0M | 574,732 | 0.3% |
| PepsiCo Inc.(PEP) | COM | 713448108 | $12.6M | 81,335 | 0.2% |
| Accenture plc Class A(ACN) | COM | G1151C101 | $11.6M | 58,324 | 0.2% |
| Waters Corp(WAT) | COM | 941848103 | $11.5M | 38,766 | 0.2% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $10.1M | 118,640 | 0.2% |
| Emerson Elec Co(EMR) | COM | 291011104 | $9.8M | 74,490 | 0.2% |
| Coca-Cola Co(KO) | COM | 191216100 | $8.5M | 111,651 | 0.2% |
| AON plc Registered Shs(AON) | COM | G0403H108 | $8.3M | 25,569 | 0.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $8.2M | 33,832 | 0.2% |
| Cognizant Technology Solutions(CTSH) | COM | 192446102 | $6.5M | 106,417 | 0.1% |
| Crown Holdings Inc.(CCK) | COM | 228368106 | $5.7M | 56,903 | 0.1% |
| Taiwan Semiconductor Manuf(TSM) | ADR | 874039100 | $5.6M | 16,427 | 0.1% |
| Labcorp Holdings, Inc.(LH) | COM | 504922105 | $4.9M | 18,480 | 0.1% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $4.9M | 50,660 | 0.1% |
| Kroger Company(KR) | COM | 501044101 | $4.8M | 66,270 | 0.1% |
| Keysight Technologies, Inc.(KEYS) | COM | 49338L103 | $4.8M | 16,962 | 0.1% |
| Clorox Company(CLX) | COM | 189054109 | $4.8M | 46,165 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $4.8M | 22,024 | 0.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $4.4M | 97,780 | 0.1% |
| Msci, Inc.(MSCI) | COM | 55354G100 | $4.2M | 7,750 | 0.1% |
| 3M Co.(MMM) | COM | 88579Y101 | $4.0M | 27,629 | 0.1% |