Q1 2026 Holdings
Filed 2026-05-04 | 130 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $128.2M | 505,298 | 9.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $95.2M | 331,724 | 7.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $74.6M | 201,553 | 5.7% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $73.3M | 102 | 5.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $62.1M | 365,801 | 4.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $58.8M | 194,639 | 4.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $58.4M | 198,511 | 4.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $43.1M | 89,884 | 3.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $41.2M | 121,997 | 3.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $40.2M | 193,176 | 3.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $39.8M | 80,887 | 3.0% |
| American Express Co(AXP) | COM | 025816109 | $36.8M | 121,534 | 2.8% |
| Union PAC Corp(UNP) | COM | 907818108 | $32.6M | 134,355 | 2.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $29.0M | 118,774 | 2.2% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $28.9M | 24,940 | 2.2% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $26.6M | 20,118 | 2.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $24.1M | 5,721 | 1.8% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $23.8M | 151,502 | 1.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $21.8M | 75,969 | 1.7% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $21.4M | 62,061 | 1.6% |
| American Tower Corp(AMT) | COM | 03027X100 | $21.3M | 123,311 | 1.6% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $20.5M | 173,822 | 1.6% |
| Linde PLC(LIN) | SHS | G54950103 | $20.4M | 41,092 | 1.5% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $18.5M | 43,470 | 1.4% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $17.2M | 64,547 | 1.3% |
| Verisign Inc(VRSN) | COM | 92343E102 | $16.6M | 66,973 | 1.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $16.1M | 59,471 | 1.2% |
| Copart Inc(CPRT) | COM | 217204106 | $14.9M | 449,887 | 1.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $11.9M | 72,222 | 0.9% |
| Salesforce Inc(CRM) | COM | 79466L302 | $11.2M | 59,943 | 0.9% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $11.1M | 144,443 | 0.8% |
| Amphenol Corp(APH) | CL A | 032095101 | $11.0M | 87,224 | 0.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $9.4M | 149,756 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $7.7M | 64,423 | 0.6% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $7.4M | 34,650 | 0.6% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $7.3M | 17,629 | 0.6% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $6.3M | 79,494 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $6.0M | 8,458 | 0.5% |
| Chevron Corporation(CVX) | COM | 166764100 | $5.7M | 27,686 | 0.4% |
| GE Aerospace(GE) | COM NEW | 369604301 | $5.5M | 19,265 | 0.4% |
| Procter & Gamble Co(PG) | COM | 742718109 | $5.2M | 35,663 | 0.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $4.3M | 150,777 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.3M | 153,865 | 0.3% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $4.2M | 11,850 | 0.3% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $3.8M | 4,386 | 0.3% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $3.7M | 6,225 | 0.3% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $3.2M | 24,327 | 0.2% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $3.0M | 10,142 | 0.2% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $2.9M | 31,662 | 0.2% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $2.6M | 9,138 | 0.2% |