Q1 2026 Holdings
Filed 2026-05-08 | 192 holdings | $922.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $60.5M | 238,444 | 6.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $51.9M | 140,150 | 5.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $38.9M | 178,895 | 4.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $35.1M | 452,062 | 3.8% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $30.7M | 300,474 | 3.3% |
| Ebay Inc.(EBAY) | COM | 278642103 | $28.4M | 312,218 | 3.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $25.8M | 127,061 | 2.8% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $25.2M | 273,071 | 2.7% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $24.4M | 27,288 | 2.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $23.3M | 137,406 | 2.5% |
| Procter & Gamble Co(PG) | COM | 742718109 | $23.3M | 161,210 | 2.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $21.0M | 388,511 | 2.3% |
| Abbott Laboratories(ABT) | COM | 002824100 | $19.9M | 193,670 | 2.2% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $19.7M | 34,981 | 2.1% |
| Walmart Inc(WMT) | COM | 931142103 | $17.8M | 143,075 | 1.9% |
| GE Aerospace(GE) | COM NEW | 369604301 | $17.0M | 59,936 | 1.8% |
| EOG RES Inc(EOG) | COM | 26875P101 | $16.9M | 116,874 | 1.8% |
| Northern TR Corp(NTRS) | COM | 665859104 | $16.6M | 118,856 | 1.8% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $15.6M | 917,607 | 1.7% |
| Fiserv Inc(FISV) | COM | 337738108 | $14.2M | 253,721 | 1.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.4M | 54,705 | 1.4% |
| Coca Cola Co(KO) | COM | 191216100 | $13.1M | 172,809 | 1.4% |
| Progressive Corp(PGR) | COM | 743315103 | $13.1M | 65,905 | 1.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $12.7M | 81,649 | 1.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $12.5M | 445,070 | 1.4% |
| Ecolab Inc(ECL) | COM | 278865100 | $11.4M | 43,022 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.8M | 37,573 | 1.2% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $10.2M | 127,944 | 1.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $9.4M | 15,670 | 1.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $9.1M | 94,768 | 1.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $9.1M | 201,284 | 1.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $9.0M | 27,497 | 1.0% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $9.0M | 78,247 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.0M | 18,714 | 1.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $9.0M | 59,940 | 1.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $8.9M | 10,194 | 1.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $8.8M | 25,635 | 1.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $8.4M | 113,509 | 0.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $8.2M | 68,013 | 0.9% |
| Dexcom Inc(DXCM) | COM | 252131107 | $7.9M | 125,012 | 0.9% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $7.6M | 24,455 | 0.8% |
| Chevron Corporation(CVX) | COM | 166764100 | $6.8M | 32,987 | 0.7% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $6.6M | 115,952 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.9M | 33,971 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.7M | 19,887 | 0.6% |
| RTX Corporation(RTX) | COM | 75513E101 | $5.2M | 26,951 | 0.6% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $4.8M | 33,632 | 0.5% |
| Emerson Elec Co(EMR) | COM | 291011104 | $4.8M | 36,705 | 0.5% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $4.7M | 58,611 | 0.5% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $4.6M | 21,700 | 0.5% |