Q1 2026 Holdings
Filed 2026-05-04 | 70 holdings | $852.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| M & T BK Corp(MTB) | COM | 55261F104 | $45.5M | 220,036 | 5.3% |
| Emerson Elec Co(EMR) | COM | 291011104 | $42.8M | 326,327 | 5.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $42.1M | 207,213 | 4.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $39.8M | 256,014 | 4.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $38.3M | 126,615 | 4.5% |
| Analog Devices Inc(ADI) | COM | 032654105 | $37.2M | 116,855 | 4.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $36.5M | 98,624 | 4.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $35.8M | 146,263 | 4.2% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $35.3M | 141,674 | 4.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $34.2M | 333,127 | 4.0% |
| Deere & Co(DE) | COM | 244199105 | $32.0M | 56,766 | 3.7% |
| Fastenal Co(FAST) | COM | 311900104 | $31.2M | 672,862 | 3.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $30.4M | 103,218 | 3.6% |
| Walmart Inc(WMT) | COM | 931142103 | $29.2M | 235,312 | 3.4% |
| Snap on Inc(SNA) | COM | 833034101 | $28.6M | 78,771 | 3.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $27.0M | 93,995 | 3.2% |
| Nike Inc(NKE) | CL B | 654106103 | $26.4M | 500,596 | 3.1% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $26.4M | 76,819 | 3.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $26.4M | 74,920 | 3.1% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $25.9M | 25,989 | 3.0% |
| Boeing Co(BA) | COM | 097023105 | $24.7M | 124,158 | 2.9% |
| Chevron Corporation(CVX) | COM | 166764100 | $24.6M | 118,727 | 2.9% |
| Starbucks Corp(SBUX) | COM | 855244109 | $24.5M | 273,290 | 2.9% |
| Apple Inc(AAPL) | COM | 037833100 | $21.3M | 83,796 | 2.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $20.7M | 43,196 | 2.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $18.6M | 59,985 | 2.2% |
| Intuit(INTU) | COM | 461202103 | $2.9M | 6,804 | 0.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.8M | 11,670 | 0.3% |
| Cummins Inc(CMI) | COM | 231021106 | $2.6M | 4,751 | 0.3% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $2.5M | 27,896 | 0.3% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $2.3M | 19,305 | 0.3% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $2.2M | 14,664 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.1M | 3,586 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.9M | 6,586 | 0.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.9M | 9,359 | 0.2% |
| Hershey Co(HSY) | COM | 427866108 | $1.8M | 8,883 | 0.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.7M | 6,949 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.5M | 2,924 | 0.2% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $1.4M | 15,536 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.4M | 11,799 | 0.2% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $1.3M | 4,951 | 0.2% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $1.3M | 3,673 | 0.1% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $1.2M | 13,150 | 0.1% |
| Waters Corp(WAT) | COM | 941848103 | $1.1M | 3,783 | 0.1% |
| Tapestry Inc(TPR) | COM | 876030107 | $1.0M | 7,422 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $989.7K | 10,269 | 0.1% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $921.4K | 6,719 | 0.1% |
| Ametek Inc(AME) | COM | 031100100 | $901.4K | 4,205 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $819.9K | 4,223 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $810.5K | 1,341 | 0.1% |