Q1 2026 Holdings
Filed 2026-04-30 | 235 holdings | $3.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Karman Hldgs Inc(KRMN) | COMMON STOCK | 485924104 | $280.3M | 3,501,433 | 9.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $153.8M | 496,766 | 5.0% |
| Apple Inc(AAPL) | COM | 037833100 | $143.6M | 565,829 | 4.6% |
| Select Sector Spdr TR(XLC) | STATE STREET COM | 81369Y852 | $126.7M | 1,142,583 | 4.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $104.8M | 482,055 | 3.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $102.7M | 277,341 | 3.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $100.7M | 342,320 | 3.3% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $99.1M | 301,410 | 3.2% |
| Ishares TR(ICSH) | ULTRA SHORT DUR | 46434V878 | $97.5M | 1,925,899 | 3.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $94.4M | 785,160 | 3.1% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $83.0M | 83,273 | 2.7% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $76.3M | 463,707 | 2.5% |
| RTX Corporation(RTX) | COM | 75513E101 | $74.3M | 384,999 | 2.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $68.0M | 73,963 | 2.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $66.7M | 587,965 | 2.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $65.7M | 211,239 | 2.1% |
| Fastenal Co(FAST) | COM | 311900104 | $65.1M | 1,401,992 | 2.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $63.5M | 75,080 | 2.1% |
| Home Depot Inc(HD) | COM | 437076102 | $63.3M | 192,335 | 2.0% |
| Watsco Inc(WSO) | COM | 942622200 | $59.2M | 162,639 | 1.9% |
| Paccar Inc(PCAR) | COM | 693718108 | $56.1M | 485,342 | 1.8% |
| General Dynamics Corp(GD) | COM | 369550108 | $53.6M | 156,114 | 1.7% |
| Paychex Inc(PAYX) | COM | 704326107 | $51.2M | 555,849 | 1.7% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $51.2M | 442,053 | 1.7% |
| Cencora Inc(COR) | COM | 03073E105 | $43.4M | 138,088 | 1.4% |
| Chevron Corporation(CVX) | COM | 166764100 | $40.3M | 194,602 | 1.3% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $38.4M | 483,726 | 1.2% |
| International Business Machs(IBM) | COM | 459200101 | $38.3M | 157,859 | 1.2% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $36.1M | 400,523 | 1.2% |
| Cintas Corp(CTAS) | COM | 172908105 | $33.4M | 197,348 | 1.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $25.5M | 71,252 | 0.8% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $24.7M | 848,721 | 0.8% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $21.5M | 424,174 | 0.7% |
| Ishares U S ETF TR(NEAR) | SHORT DURATION B | 46431W507 | $21.0M | 412,128 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $18.7M | 65,136 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $17.4M | 83,636 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $17.0M | 100,255 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $15.3M | 87,599 | 0.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $14.7M | 147,842 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $14.0M | 46,326 | 0.5% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $13.1M | 120,112 | 0.4% |
| Moodys Corp(MCO) | COM | 615369105 | $13.0M | 29,786 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $12.4M | 24,915 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $11.2M | 18,796 | 0.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $10.3M | 17,016 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $10.3M | 47,733 | 0.3% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $8.9M | 26,320 | 0.3% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $8.9M | 123,522 | 0.3% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $8.8M | 5,090 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $8.7M | 15,261 | 0.3% |