Q3 2026 Holdings
Filed 2026-11-02 | 75 holdings | $895.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Automatic Data Processing in(ADP) | COM | 053015103 | $56.4M | 218,437 | 6.3% |
| Abbott Laboratories(ABT) | COM | 002824100 | $45.3M | 457,861 | 5.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $43.7M | 281,585 | 4.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $43.1M | 84,093 | 4.8% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $42.0M | 158,634 | 4.7% |
| M & T BK Corp(MTB) | COM | 55261F104 | $39.5M | 181,704 | 4.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $38.9M | 147,014 | 4.3% |
| Analog Devices Inc(ADI) | COM | 032654105 | $38.8M | 97,808 | 4.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $37.9M | 105,431 | 4.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $36.8M | 290,586 | 4.1% |
| Deere & Co(DE) | COM | 244199105 | $36.6M | 54,479 | 4.1% |
| Fastenal Co(FAST) | COM | 311900104 | $33.7M | 680,379 | 3.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $30.8M | 92,962 | 3.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $30.7M | 89,181 | 3.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $30.0M | 71,191 | 3.4% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $29.1M | 31,931 | 3.2% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $29.1M | 81,863 | 3.2% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $28.6M | 469,135 | 3.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $27.4M | 118,581 | 3.1% |
| Walmart Inc(WMT) | COM | 931142103 | $27.3M | 262,892 | 3.1% |
| Snap on Inc(SNA) | COM | 833034101 | $25.9M | 71,338 | 2.9% |
| Apple Inc(AAPL) | COM | 037833100 | $24.9M | 74,707 | 2.8% |
| Boeing Co(BA) | COM | 097023105 | $24.2M | 129,920 | 2.7% |
| Chevron Corporation(CVX) | COM | 166764100 | $22.4M | 109,703 | 2.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $22.1M | 44,426 | 2.5% |
| Intuit(INTU) | COM | 461202103 | $2.3M | 8,456 | 0.3% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $2.3M | 25,548 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.2M | 6,344 | 0.2% |
| Copart Inc(CPRT) | COM | 217204106 | $2.1M | 77,398 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.1M | 11,435 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.1M | 2,883 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $2.0M | 3,934 | 0.2% |
| Hershey Co(HSY) | COM | 427866108 | $2.0M | 12,758 | 0.2% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $1.9M | 8,887 | 0.2% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $1.8M | 5,705 | 0.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.7M | 7,246 | 0.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.7M | 9,413 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.7M | 11,480 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.7M | 3,012 | 0.2% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $1.5M | 15,360 | 0.2% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $1.3M | 10,445 | 0.1% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $1.3M | 12,841 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.2M | 13,196 | 0.1% |
| Waters Corp(WAT) | COM | 941848103 | $1.1M | 2,518 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.1M | 10,319 | 0.1% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $1.1M | 11,142 | 0.1% |
| Ametek Inc(AME) | COM | 031100100 | $1.0M | 4,134 | 0.1% |
| Public Storage(PSA) | COM | 74460D109 | $994.2K | 3,515 | 0.1% |
| United STS Lime & Minerals I(USLM) | COM | 911922102 | $900.9K | 7,965 | 0.1% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $816.0K | 3,580 | 0.1% |