Q1 2026 Holdings
Filed 2026-05-15 | 280 holdings | $4.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $352.4M | 951,875 | 8.3% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $335.4M | 336,645 | 7.9% |
| Sherwin Williams Co(SHW) | COMMON STOCK | 824348106 | $315.3M | 983,714 | 7.4% |
| Republic Services Inc(RSG) | COMMON STOCK | 760759100 | $274.1M | 1,251,646 | 6.4% |
| Mastercard Inc(MA) | COMMON STOCK | 57636Q104 | $202.8M | 405,818 | 4.8% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $179.0M | 544,311 | 4.2% |
| Amphenol Corp(APH) | COMMON STOCK | 032095101 | $172.0M | 1,361,331 | 4.0% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $156.2M | 749,864 | 3.7% |
| Cintas Corp(CTAS) | COMMON STOCK | 172908105 | $130.7M | 772,906 | 3.1% |
| International Business Machines Corp(IBM) | COMMON STOCK | 459200101 | $114.2M | 470,941 | 2.7% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $113.6M | 394,968 | 2.7% |
| Capital One Financial Corp(COF) | COMMON STOCK | 14040H105 | $109.4M | 599,451 | 2.6% |
| Arthur J Gallagher & Co(AJG) | COMMON STOCK | 363576109 | $106.2M | 490,488 | 2.5% |
| American Express Co(AXP) | COMMON STOCK | 025816109 | $98.5M | 325,516 | 2.3% |
| W R Berkley Corp(WRB) | COMMON STOCK | 084423102 | $92.0M | 1,388,792 | 2.2% |
| Moody's Corp(MCO) | COMMON STOCK | 615369105 | $85.7M | 196,399 | 2.0% |
| Progressive Corp(PGR) | COMMON STOCK | 743315103 | $76.5M | 386,014 | 1.8% |
| Autozone Inc(AZO) | COMMON STOCK | 053332102 | $62.3M | 18,458 | 1.5% |
| Deere & Co(DE) | COMMON STOCK | 244199105 | $56.0M | 99,472 | 1.3% |
| Parker-Hannifin Corp(PH) | COMMON STOCK | 701094104 | $53.1M | 59,268 | 1.2% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $49.3M | 194,352 | 1.2% |
| Eaton Corp PLC(ETN) | COMMON STOCK | G29183103 | $46.5M | 129,871 | 1.1% |
| Morgan Stanley(MS) | COMMON STOCK | 617446448 | $43.4M | 263,608 | 1.0% |
| Medtronic PLC(MDT) | COMMON STOCK | G5960L103 | $43.2M | 498,319 | 1.0% |
| CRH PLC(CRH) | COMMON STOCK | G25508105 | $42.8M | 406,729 | 1.0% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $40.3M | 84,072 | 0.9% |
| Doordash Inc(DASH) | COMMON STOCK | 25809K105 | $37.1M | 247,166 | 0.9% |
| O'reilly Automotive Inc(ORLY) | COMMON STOCK | 67103H107 | $32.1M | 347,200 | 0.8% |
| Meta Platforms Inc(META) | COMMON STOCK | 30303M102 | $30.2M | 52,825 | 0.7% |
| Domino's Pizza Inc(DPZ) | COMMON STOCK | 25754A201 | $29.7M | 82,869 | 0.7% |
| State Street Spdr S&P 500 ETF(SPY) | ETP | 78462F103 | $27.2M | 41,774 | 0.6% |
| Texas Instruments Inc(TXN) | COMMON STOCK | 882508104 | $26.8M | 138,078 | 0.6% |
| Waste Management Inc(WM) | COMMON STOCK | 94106L109 | $25.8M | 112,066 | 0.6% |
| T Rowe Price Group Inc(TROW) | COMMON STOCK | 74144T108 | $24.2M | 267,963 | 0.6% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $23.2M | 80,787 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $22.6M | 45,954 | 0.5% |
| Bank of New York Mellon Corp(BK) | COMMON STOCK | 064058100 | $21.9M | 184,267 | 0.5% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $19.6M | 64,997 | 0.5% |
| Vanguard Growth ETF(VUG) | ETP | 922908736 | $16.1M | 36,925 | 0.4% |
| Blackstone Inc(BX) | COMMON STOCK | 09260D107 | $15.5M | 135,118 | 0.4% |
| Vanguard Total Stock Market ETF(VTI) | ETP | 922908769 | $14.3M | 44,514 | 0.3% |
| Mcdonald's Corp(MCD) | COMMON STOCK | 580135101 | $13.4M | 43,131 | 0.3% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $11.5M | 39,254 | 0.3% |
| Broadcom Inc(AVGO) | COMMON STOCK | 11135F101 | $11.5M | 37,307 | 0.3% |
| UBS Group AG(UBS) | COMMON STOCK | H42097107 | $11.1M | 285,184 | 0.3% |
| Raymond James Financial Inc(RJF) | COMMON STOCK | 754730109 | $10.7M | 73,945 | 0.3% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETP | 921943858 | $10.6M | 165,535 | 0.2% |
| Vanguard Value ETF(VTV) | ETP | 922908744 | $10.6M | 53,852 | 0.2% |
| Vanguard Mid-Cap Value ETF(VOE) | ETP | 922908512 | $9.1M | 49,265 | 0.2% |
| Vistra Corp(VST) | COMMON STOCK | 92840M102 | $8.9M | 59,041 | 0.2% |