Q1 2026 Holdings
Filed 2026-04-07 | 269 holdings | $936.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | Common Stock | 037833100 | $68.1M | 268,287 | 7.3% |
| TJX COS Inc New(TJX) | Common Stock | 872540109 | $61.8M | 386,712 | 6.6% |
| Alphabet Inc Cap STK CL A(GOOGL) | Common Stock | 02079K305 | $53.1M | 184,694 | 5.7% |
| Mastercard Incorporated(MA) | Common Stock | 57636Q104 | $48.8M | 97,700 | 5.2% |
| Stryker Corporation(SYK) | Common Stock | 863667101 | $36.5M | 111,077 | 3.9% |
| Microsoft Corporation(MSFT) | Common Stock | 594918104 | $34.7M | 93,859 | 3.7% |
| Vanguard Short-Term Corporate Bond Idx Fd(VCSH) | Fixed Income ETF | 92206C409 | $26.7M | 336,624 | 2.9% |
| Nextera Energy Inc(NEE) | Common Stock | 65339F101 | $25.3M | 272,195 | 2.7% |
| Exxon Mobil Corporation(XOM) | Common Stock | 30231G102 | $25.2M | 148,318 | 2.7% |
| Costco Wholesale Corp COM(COST) | Common Stock | 22160K105 | $24.4M | 24,492 | 2.6% |
| ELI Lilly and Company(LLY) | Common Stock | 532457108 | $23.6M | 25,610 | 2.5% |
| Intuit Inc(INTU) | Common Stock | 461202103 | $21.6M | 49,939 | 2.3% |
| Ecolab Inc(ECL) | Common Stock | 278865100 | $20.5M | 77,219 | 2.2% |
| Automatic Data Processing(ADP) | Common Stock | 053015103 | $20.0M | 98,404 | 2.1% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $19.7M | 94,377 | 2.1% |
| Broadridge Financial Solutions Inc(BR) | Common Stock | 11133T103 | $17.4M | 107,327 | 1.9% |
| Abbott Laboratories(ABT) | Common Stock | 002824100 | $17.1M | 166,211 | 1.8% |
| Watsco Inc(WSO) | Common Stock | 942622200 | $13.7M | 37,618 | 1.5% |
| Heico Corp(HEI) | Common Stock | 422806109 | $12.5M | 45,656 | 1.3% |
| Nvidia(NVDA) | Common Stock | 67066G104 | $12.1M | 69,217 | 1.3% |
| Church & Dwight Company Inc(CHD) | Common Stock | 171340102 | $11.3M | 121,549 | 1.2% |
| Sherwin Williams Company(SHW) | Common Stock | 824348106 | $10.5M | 32,783 | 1.1% |
| Danaher Corp(DHR) | Common Stock | 235851102 | $10.5M | 55,122 | 1.1% |
| Vanguard Growth ETF(VUG) | Exchange Traded Fund | 922908736 | $10.0M | 22,855 | 1.1% |
| Mcdonalds Corp(MCD) | Common Stock | 580135101 | $10.0M | 32,024 | 1.1% |
| Idexx Laboratories Inc(IDXX) | Common Stock | 45168D104 | $9.3M | 16,602 | 1.0% |
| Pepsico Inc(PEP) | Common Stock | 713448108 | $9.3M | 59,638 | 1.0% |
| Home Depot Inc(HD) | Common Stock | 437076102 | $9.1M | 27,712 | 1.0% |
| Equinix Inc(EQIX) | Common Stock | 29444U700 | $9.0M | 9,186 | 1.0% |
| Amphenol Corporation(APH) | Common Stock | 032095101 | $8.3M | 65,486 | 0.9% |
| Veeva Systems(VEEV) | Common Stock | 922475108 | $8.1M | 46,396 | 0.9% |
| Caseys GEN Stores Inc(CASY) | Common Stock | 147528103 | $7.8M | 10,699 | 0.8% |
| Arthur J Gallagher & Co(AJG) | Common Stock | 363576109 | $7.5M | 34,692 | 0.8% |
| Vanguard Index FDS S&P 500 ETF(VOO) | Exchange Traded Fund | 922908363 | $7.4M | 12,371 | 0.8% |
| Vanguard Short Term Bond ETF(BSV) | Fixed Income ETF | 921937827 | $7.3M | 93,382 | 0.8% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $7.3M | 29,887 | 0.8% |
| Colgate Palmolive Company(CL) | Common Stock | 194162103 | $7.2M | 84,825 | 0.8% |
| Lockheed Martin Corp(LMT) | Common Stock | 539830109 | $6.7M | 11,057 | 0.7% |
| Vanguard Value ETF(VTV) | Exchange Traded Fund | 922908744 | $6.6M | 33,388 | 0.7% |
| Coca Cola Company(KO) | Common Stock | 191216100 | $5.9M | 77,370 | 0.6% |
| Mccormick & Co Inc Non-Voting(MKC) | Common Stock | 579780206 | $5.9M | 116,369 | 0.6% |
| Intuitive Surgical Inc(ISRG) | Common Stock | 46120E602 | $5.7M | 12,464 | 0.6% |
| Procter & Gamble Company(PG) | Common Stock | 742718109 | $5.4M | 37,206 | 0.6% |
| O'reilly Automotive(ORLY) | Common Stock | 67103H107 | $5.1M | 54,821 | 0.5% |
| Visa Inc CL A(V) | Common Stock | 92826C839 | $4.9M | 16,357 | 0.5% |
| Nike Inc CL B(NKE) | Common Stock | 654106103 | $4.9M | 92,766 | 0.5% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $4.4M | 20,344 | 0.5% |
| iShares Silver Trust(SLV) | Exchange Traded Fund | 46428Q109 | $4.4M | 64,380 | 0.5% |
| Balchem Corporation(BCPC) | Common Stock | 057665200 | $4.3M | 25,349 | 0.5% |
| Chevron Corp(CVX) | Common Stock | 166764100 | $4.3M | 20,678 | 0.5% |