Q1 2026 Holdings
Filed 2026-05-14 | 59 holdings | $169.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Applied Matls Inc(AMAT) | COM | 038222105 | $15.3M | 44,743 | 9.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.1M | 35,076 | 6.0% |
| Apple Inc(AAPL) | COM | 037833100 | $9.5M | 37,274 | 5.6% |
| Walmart Inc(WMT) | COM | 931142103 | $8.5M | 68,605 | 5.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $7.2M | 14,394 | 4.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.7M | 63,635 | 3.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.5M | 26,542 | 3.3% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $5.5M | 5,522 | 3.3% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $5.5M | 58,300 | 3.2% |
| Home Depot Inc(HD) | COM | 437076102 | $5.4M | 16,328 | 3.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $5.1M | 25,041 | 3.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.1M | 13,650 | 3.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.7M | 15,469 | 2.8% |
| Paychex Inc(PAYX) | COM | 704326107 | $4.5M | 49,089 | 2.7% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $4.4M | 27,051 | 2.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.3M | 27,905 | 2.6% |
| Hershey Co(HSY) | COM | 427866108 | $4.0M | 19,311 | 2.4% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $3.9M | 50,007 | 2.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $3.8M | 27,623 | 2.2% |
| Nike Inc(NKE) | CL B | 654106103 | $3.8M | 71,177 | 2.2% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $3.4M | 13,526 | 2.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $3.1M | 9,021 | 1.8% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $3.0M | 30,425 | 1.8% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.8M | 29,361 | 1.7% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $2.7M | 37,677 | 1.6% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $2.7M | 7,513 | 1.6% |
| Best BUY Inc(BBY) | COM | 086516101 | $2.4M | 37,750 | 1.4% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $2.2M | 12,757 | 1.3% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $2.2M | 7,431 | 1.3% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.9M | 5,636 | 1.1% |
| Intuit(INTU) | COM | 461202103 | $1.7M | 3,960 | 1.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $1.7M | 1,552 | 1.0% |
| American Express Co(AXP) | COM | 025816109 | $1.5M | 5,057 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.5M | 8,755 | 0.9% |
| Moodys Corp(MCO) | COM | 615369105 | $1.3M | 3,038 | 0.8% |
| Valvoline Inc(VVV) | COM | 92047W101 | $1.2M | 35,497 | 0.7% |
| 3M Co(MMM) | COM | 88579Y101 | $958.4K | 6,599 | 0.6% |
| Copart Inc(CPRT) | COM | 217204106 | $952.2K | 28,681 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $932.0K | 1,945 | 0.6% |
| Southern Co(SO) | COM | 842587107 | $922.3K | 9,556 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $913.1K | 12,006 | 0.5% |
| Realty Income Corp(O) | COM | 756109104 | $758.0K | 12,390 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $739.1K | 14,724 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $632.4K | 1,096 | 0.4% |
| Altria Group Inc(MO) | COM | 02209S103 | $575.5K | 8,721 | 0.3% |
| Chevron Corporation(CVX) | COM | 166764100 | $550.1K | 2,659 | 0.3% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $535.0K | 4,176 | 0.3% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $504.0K | 2,702 | 0.3% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $407.9K | 1,300 | 0.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $355.8K | 2,717 | 0.2% |