Q1 2026 Holdings
Filed 2026-05-13 | 77 holdings | $131.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SHV) | TRUST ISHARE 0-1 | 464288679 | $20.1M | 182,409 | 15.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.9M | 15,818 | 4.5% |
| Ross Stores Inc(ROST) | COM | 778296103 | $5.6M | 25,863 | 4.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.6M | 11,626 | 4.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $5.4M | 33,862 | 4.1% |
| Cummins Inc(CMI) | COM | 231021106 | $4.5M | 8,430 | 3.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.8M | 6,271 | 2.9% |
| Apple Inc(AAPL) | COM | 037833100 | $3.5M | 13,929 | 2.7% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $3.3M | 22,759 | 2.5% |
| Hershey Co(HSY) | COM | 427866108 | $3.2M | 15,195 | 2.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.7M | 8,837 | 2.0% |
| Ametek Inc(AME) | COM | 031100100 | $2.4M | 11,405 | 1.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.4M | 8,450 | 1.9% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $2.4M | 26,305 | 1.8% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.4M | 11,975 | 1.8% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.1M | 3,144 | 1.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.1M | 26,580 | 1.6% |
| Amphenol Corp(APH) | CL A | 032095101 | $2.0M | 16,210 | 1.6% |
| Berkley W R Corp(WRB) | COM | 084423102 | $1.7M | 24,925 | 1.3% |
| Nordson Corp(NDSN) | COM | 655663102 | $1.6M | 6,187 | 1.3% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $1.6M | 1,180 | 1.2% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $1.6M | 11,358 | 1.2% |
| Intuit(INTU) | COM | 461202103 | $1.6M | 3,587 | 1.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.5M | 7,277 | 1.1% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $1.5M | 3,375 | 1.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.4M | 2,775 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4M | 6,657 | 1.1% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $1.4M | 5,516 | 1.1% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $1.4M | 2,619 | 1.0% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $1.4M | 13,466 | 1.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $1.3M | 19,302 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2M | 5,093 | 0.9% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $1.2M | 7,176 | 0.9% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $1.2M | 10,098 | 0.9% |
| Danaher Corp del(DHR) | COM | 235851102 | $1.1M | 6,005 | 0.9% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.1M | 3,199 | 0.8% |
| Badger Meter Inc(BMI) | COM | 056525108 | $1.1M | 7,077 | 0.8% |
| Idex Corp(IEX) | COM | 45167R104 | $1.0M | 5,458 | 0.8% |
| Mettler Toledo International(MTD) | COM | 592688105 | $1.0M | 807 | 0.8% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.0M | 8,602 | 0.8% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $988.5K | 2,011 | 0.8% |
| SAP SE(SAP) | SPON ADR | 803054204 | $979.0K | 5,718 | 0.7% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $953.4K | 1,065 | 0.7% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $945.9K | 3,350 | 0.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $897.1K | 4,806 | 0.7% |
| Steris PLC(STE) | SHS USD | G8473T100 | $887.8K | 4,015 | 0.7% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $881.8K | 885 | 0.7% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $865.8K | 11,233 | 0.7% |
| Nike Inc(NKE) | CL B | 654106103 | $840.0K | 15,904 | 0.6% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $828.5K | 2,830 | 0.6% |