Q1 2026 Holdings
Filed 2026-04-22 | 15 holdings | $855.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Philip Morris International Inc(PM) | COMMON | 718172109 | $116.1M | 702,563 | 13.6% |
| Texas Instruments Inc(TXN) | COMMON | 882508104 | $100.5M | 518,000 | 11.7% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $86.7M | 234,317 | 10.1% |
| Watsco Inc(WSO) | COMMON | 942622200 | $84.7M | 232,927 | 9.9% |
| Fastenal Co(FAST) | COMMON | 311900104 | $64.3M | 1,385,112 | 7.5% |
| Charles Schwab Corp(SCHW) | COMMON | 808513105 | $57.4M | 611,000 | 6.7% |
| Moody's Corp(MCO) | COMMON | 615369105 | $56.6M | 129,800 | 6.6% |
| Thermo Fisher Scientific Inc(TMO) | COMMON | 883556102 | $55.0M | 111,767 | 6.4% |
| Oracle Corp(ORCL) | COMMON | 68389X105 | $54.9M | 373,100 | 6.4% |
| Cintas Corp(CTAS) | COMMON | 172908105 | $37.5M | 222,000 | 4.4% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $36.6M | 169,700 | 4.3% |
| Pool Corp(POOL) | COMMON | 73278L105 | $35.6M | 175,887 | 4.2% |
| Alibaba Group Holding Ltd(BABA) | SPONSORED ADS | 01609W102 | $34.9M | 278,000 | 4.1% |
| Fortis Inc(FTS) | COMMON | 349553107 | $22.8M | 410,000 | 2.7% |
| Paychex Inc(PAYX) | COMMON | 704326107 | $12.2M | 133,000 | 1.4% |