Q1 2026 Holdings
Filed 2026-05-08 | 101 holdings | $833.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $75.6M | 433,458 | 9.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $61.3M | 165,619 | 7.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $49.2M | 171,537 | 5.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $42.8M | 141,644 | 5.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $42.1M | 48,625 | 5.0% |
| Apple Inc(AAPL) | COM | 037833100 | $41.7M | 164,504 | 5.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $39.4M | 137,155 | 4.7% |
| Stryker Corporation(SYK) | COM | 863667101 | $38.2M | 116,187 | 4.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $35.8M | 38,951 | 4.3% |
| WW Grainger Inc(GWW) | COM | 384802104 | $30.6M | 28,044 | 3.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $30.1M | 60,264 | 3.6% |
| Intuit(INTU) | COM | 461202103 | $29.1M | 67,199 | 3.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $26.5M | 85,493 | 3.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $24.8M | 43,379 | 3.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $22.7M | 53,360 | 2.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $21.7M | 45,279 | 2.6% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $21.6M | 60,342 | 2.6% |
| TJX COS Inc New(TJX) | COM | 872540109 | $21.2M | 132,914 | 2.5% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $18.3M | 89,916 | 2.2% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $17.0M | 134,350 | 2.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $14.5M | 138,911 | 1.7% |
| AON PLC(AON) | SHS CL A | G0403H108 | $14.3M | 44,390 | 1.7% |
| Amphenol Corp(APH) | CL A | 032095101 | $12.8M | 101,617 | 1.5% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $11.9M | 165,842 | 1.4% |
| Cencora Inc(COR) | COM | 03073E105 | $8.6M | 27,353 | 1.0% |
| Fastenal Co(FAST) | COM | 311900104 | $5.1M | 108,901 | 0.6% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $4.6M | 11,101 | 0.6% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $4.2M | 13,017 | 0.5% |
| Slide INS Hldgs Inc(SLDE) | COM | 831349105 | $3.9M | 219,295 | 0.5% |
| Rollins Inc(ROL) | COM | 775711104 | $3.9M | 73,500 | 0.5% |
| Cintas Corp(CTAS) | COM | 172908105 | $3.5M | 20,742 | 0.4% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $3.3M | 19,038 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.3M | 7,701 | 0.4% |
| EA Series Trust(SEMG) | SUNCOAST SELECT | 02072Q580 | $3.2M | 134,425 | 0.4% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $3.0M | 18,437 | 0.4% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $2.4M | 3,676 | 0.3% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $2.2M | 48,444 | 0.3% |
| ITT Inc(ITT) | COM | 45073V108 | $2.2M | 11,406 | 0.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.2M | 3 | 0.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.8M | 8,983 | 0.2% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $1.7M | 8,155 | 0.2% |
| Celestica Inc(CLS) | COM | 15101Q207 | $1.7M | 6,045 | 0.2% |
| Resmed Inc(RMD) | COM | 761152107 | $1.7M | 7,478 | 0.2% |
| Hubbell Inc(HUBB) | COM | 443510607 | $1.3M | 2,640 | 0.2% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $1.3M | 4,383 | 0.2% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.2M | 13,509 | 0.1% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $1.1M | 1,063 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 5,183 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.0M | 3,240 | 0.1% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $961.1K | 879 | 0.1% |