Q1 2026 Holdings
Filed 2026-05-05 | 58 holdings | $378.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $37.7M | 148,702 | 10.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $35.9M | 206,038 | 9.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $31.1M | 108,261 | 8.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $29.9M | 80,676 | 7.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $22.8M | 109,700 | 6.0% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $17.2M | 17,281 | 4.5% |
| Moodys Corp(MCO) | COM | 615369105 | $14.7M | 33,690 | 3.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $14.6M | 47,164 | 3.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $12.8M | 42,199 | 3.4% |
| Fastenal Co(FAST) | COM | 311900104 | $11.7M | 251,340 | 3.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $11.5M | 27,116 | 3.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $11.4M | 20,285 | 3.0% |
| Amphenol Corp(APH) | CL A | 032095101 | $11.1M | 87,668 | 2.9% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $9.2M | 6,220 | 2.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $9.0M | 18,091 | 2.4% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $8.9M | 41,530 | 2.3% |
| Danaher Corp del(DHR) | COM | 235851102 | $8.3M | 43,817 | 2.2% |
| Msci Inc(MSCI) | COM | 55354G100 | $8.3M | 15,372 | 2.2% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $7.9M | 19,056 | 2.1% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $6.6M | 4,974 | 1.7% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $6.3M | 18,561 | 1.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.5M | 19,095 | 1.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.4M | 11,000 | 1.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $3.9M | 14,150 | 1.0% |
| Linde PLC(LIN) | SHS | G54950103 | $3.2M | 6,553 | 0.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.0M | 14,521 | 0.8% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.7M | 14,146 | 0.7% |
| Corning Inc(GLW) | COM | 219350105 | $2.6M | 18,932 | 0.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.5M | 17,232 | 0.7% |
| United Rentals Inc(URI) | COM | 911363109 | $2.5M | 3,427 | 0.7% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.5M | 7,268 | 0.6% |
| Deere & Co(DE) | COM | 244199105 | $2.3M | 4,088 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.3M | 9,390 | 0.6% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.8M | 4,748 | 0.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.6M | 14,000 | 0.4% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.5M | 8,613 | 0.4% |
| TJX COS Inc New(TJX) | COM | 872540109 | $954.2K | 5,975 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $795.5K | 1,660 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $727.3K | 5,008 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $577.6K | 628 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $555.9K | 1,580 | 0.1% |
| Ishares TR(SUSA) | ESG OPTIMIZED | 464288802 | $528.4K | 4,000 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $520.9K | 2,149 | 0.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $488.4K | 700 | 0.1% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $438.5K | 16,265 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $325.2K | 6,519 | 0.1% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $320.0K | 720 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $288.3K | 1,419 | 0.1% |
| State STR Spdr S&P Midcap 40(MDY) | UTSER1 S&PDCRP | 78467Y107 | $280.6K | 455 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $265.7K | 2,757 | 0.1% |