Q1 2026 Holdings
Filed 2026-05-11 | 601 holdings | $23.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $1.4B | 5,607,434 | 6.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.2B | 6,713,617 | 5.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1B | 2,907,004 | 4.6% |
| Distribution Solutions GRP I(DSGR) | COM | 520776105 | $1.1B | 36,357,588 | 4.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $697.3M | 3,348,175 | 3.0% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $692.8M | 2,409,280 | 3.0% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $686.5M | 2,393,075 | 3.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $509.0M | 1,730,202 | 2.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $460.8M | 1,488,912 | 2.0% |
| Home Depot Inc(HD) | COM | 437076102 | $401.5M | 1,220,851 | 1.7% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $392.5M | 666,722 | 1.7% |
| Bank of America Corporation(BAC) | COM | 060505104 | $357.8M | 7,339,685 | 1.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $348.7M | 709,494 | 1.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $336.0M | 2,284,021 | 1.5% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $319.0M | 527,306 | 1.4% |
| Cintas Corp(CTAS) | COM | 172908105 | $289.9M | 1,713,760 | 1.3% |
| Coca Cola Co(KO) | COM | 191216100 | $287.6M | 3,781,542 | 1.2% |
| Conocophillips(COP) | COM | 20825C104 | $276.9M | 2,097,492 | 1.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $273.5M | 904,832 | 1.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $271.3M | 1,599,337 | 1.2% |
| Trimble Navigation LTD(TRMB) | COM | 896239100 | $263.2M | 4,034,351 | 1.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $261.2M | 1,993,673 | 1.1% |
| Danaher Corp del(DHR) | COM | 235851102 | $247.6M | 1,305,775 | 1.1% |
| Linde PLC(LIN) | COM | G5494J103 | $244.8M | 493,719 | 1.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $243.3M | 914,704 | 1.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $230.2M | 1,112,570 | 1.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $229.4M | 6,528,678 | 1.0% |
| Kirby Corp(KEX) | COM | 497266106 | $207.4M | 1,560,791 | 0.9% |
| O Reilly Automotive Inc(ORLY) | COM | 67103H107 | $203.6M | 2,205,859 | 0.9% |
| Union PAC Corp(UNP) | COM | 907818108 | $195.5M | 805,853 | 0.8% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $194.4M | 1,483,673 | 0.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $190.8M | 1,984,512 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $188.4M | 770,604 | 0.8% |
| American Express Co(AXP) | COM | 025816109 | $183.1M | 605,259 | 0.8% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $182.6M | 198,563 | 0.8% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $181.8M | 1,325,964 | 0.8% |
| Amgen Inc(AMGN) | CL A | 031162100 | $179.5M | 510,096 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $175.9M | 808,779 | 0.8% |
| WAL Mart Stores Inc(WMT) | COM | 931142103 | $171.8M | 1,382,521 | 0.7% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $171.2M | 1,053,657 | 0.7% |
| Procter & Gamble Co(PG) | COM | 742718109 | $166.9M | 1,155,688 | 0.7% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $165.6M | 732,546 | 0.7% |
| Stryker Corporation(SYK) | COM | 863667101 | $152.0M | 462,576 | 0.7% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $144.9M | 362,547 | 0.6% |
| Alcon(ALC) | ORD SHS | H01301128 | $143.7M | 1,906,904 | 0.6% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $134.6M | 839,336 | 0.6% |
| Abbott Labs(ABT) | COM | 002824100 | $134.2M | 1,307,216 | 0.6% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $125.6M | 108,376 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $124.9M | 804,568 | 0.5% |
| Roper Inds Inc New(ROP) | COM | 776696106 | $118.8M | 335,671 | 0.5% |