Q3 2026 Holdings
Filed 2026-10-27 | 143 holdings | $281.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $9.5M | 13,518 | 3.4% |
| Apple Inc(AAPL) | COM | 037833100 | $9.2M | 27,702 | 3.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.8M | 17,207 | 3.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.4M | 32,601 | 2.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.4M | 18,186 | 2.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.3M | 23,956 | 2.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.1M | 16,937 | 2.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.0M | 17,427 | 2.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.8M | 10,504 | 2.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.5M | 22,237 | 2.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $5.1M | 8,458 | 1.8% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $5.1M | 5,570 | 1.8% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $4.4M | 51,973 | 1.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.4M | 16,672 | 1.6% |
| Ross Stores Inc(ROST) | COM | 778296103 | $4.1M | 17,670 | 1.5% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $4.1M | 25,176 | 1.5% |
| Walmart Inc(WMT) | COM | 931142103 | $3.9M | 37,781 | 1.4% |
| Cencora Inc(COR) | COM | 03073E105 | $3.9M | 13,064 | 1.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.8M | 3,325 | 1.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.8M | 9,040 | 1.4% |
| Linde PLC(LIN) | SHS | G54950103 | $3.6M | 7,614 | 1.3% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.6M | 13,776 | 1.3% |
| Fastenal Co(FAST) | COM | 311900104 | $3.5M | 71,328 | 1.3% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $3.4M | 10,456 | 1.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.3M | 24,728 | 1.2% |
| Chevron Corporation(CVX) | COM | 166764100 | $3.1M | 15,151 | 1.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.1M | 6,046 | 1.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.0M | 23,625 | 1.1% |
| Coca Cola Co(KO) | COM | 191216100 | $3.0M | 34,763 | 1.1% |
| Amphenol Corp(APH) | CL A | 032095101 | $2.9M | 34,880 | 1.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $2.9M | 28,945 | 1.0% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $2.8M | 3,734 | 1.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.8M | 8,500 | 1.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.8M | 9,838 | 1.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.8M | 5,726 | 1.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $2.7M | 11,597 | 1.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $2.7M | 14,329 | 0.9% |
| Resmed Inc(RMD) | COM | 761152107 | $2.6M | 11,816 | 0.9% |
| YUM Brands Inc(YUM) | COM | 988498101 | $2.6M | 18,966 | 0.9% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.5M | 10,743 | 0.9% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.5M | 16,914 | 0.9% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.4M | 9,445 | 0.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.3M | 21,718 | 0.8% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $2.3M | 12,381 | 0.8% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $2.2M | 23,473 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.2M | 3,039 | 0.8% |
| WW Grainger Inc(GWW) | COM | 384802104 | $2.1M | 1,691 | 0.8% |
| Donaldson Inc(DCI) | COM | 257651109 | $2.1M | 23,894 | 0.7% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $2.0M | 16,602 | 0.7% |
| Realty Income Corp(O) | COM | 756109104 | $2.0M | 36,238 | 0.7% |