Q1 2026 Holdings
Filed 2026-05-06 | 51 holdings | $260.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corporation COM(COST) | Stock | 22160K105 | $17.2M | 17,294 | 6.6% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $15.3M | 62,591 | 5.9% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $14.6M | 48,403 | 5.6% |
| Williams Sonoma Inc COM(WSM) | Stock | 969904101 | $14.1M | 77,237 | 5.4% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $13.9M | 68,121 | 5.3% |
| General Dynamics Corp COM(GD) | Stock | 369550108 | $13.4M | 38,986 | 5.1% |
| Oreilly Automotive Inc COM(ORLY) | Stock | 67103H107 | $12.7M | 137,206 | 4.9% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $12.0M | 47,417 | 4.6% |
| Tractor Supply Co COM(TSCO) | Stock | 892356106 | $11.9M | 263,227 | 4.6% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $11.0M | 38,226 | 4.2% |
| Chevron Corporation COM(CVX) | Stock | 166764100 | $10.9M | 52,535 | 4.2% |
| WEC Energy Group Inc COM(WEC) | Stock | 92939U106 | $10.6M | 91,630 | 4.1% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $9.4M | 78,545 | 3.6% |
| Procter & Gamble Co COM(PG) | Stock | 742718109 | $9.3M | 64,114 | 3.6% |
| Leidos Holdings Inc COM(LDOS) | Stock | 525327102 | $7.5M | 47,964 | 2.9% |
| Fastenal Co COM(FAST) | Stock | 311900104 | $7.3M | 156,650 | 2.8% |
| Abbott Laboratories COM(ABT) | Stock | 002824100 | $7.2M | 69,734 | 2.7% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $6.6M | 13,702 | 2.5% |
| Accenture PLC Ireland SHS Class A(ACN) | Stock | G1151C101 | $6.4M | 32,331 | 2.5% |
| Idacorp Inc COM(IDA) | Stock | 451107106 | $6.3M | 44,258 | 2.4% |
| Asml Hldg NV N Y Registry SHS(ASML) | ADR | N07059210 | $6.3M | 4,734 | 2.4% |
| Illinois Tool WKS Inc COM(ITW) | Stock | 452308109 | $5.5M | 21,050 | 2.1% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $4.0M | 53,224 | 1.6% |
| C H Robinson Worldwide in COM New(CHRW) | Stock | 12541W209 | $3.7M | 22,555 | 1.4% |
| Vanguard Short-Term Treasury ETF(VGSH) | ETF | 92206C102 | $3.4M | 58,802 | 1.3% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $2.4M | 2,655 | 0.9% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $1.6M | 9,250 | 0.6% |
| Berkshire Hathaway Inc del CL A(BRK/A) | Stock | 084670108 | $1.4M | 2 | 0.6% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $1.3M | 4,329 | 0.5% |
| Trimble Inc COM(TRMB) | Stock | 896239100 | $1.3M | 19,243 | 0.5% |
| Paychex Inc COM(PAYX) | Stock | 704326107 | $1.2M | 13,245 | 0.5% |
| Linde PLC SHS(LIN) | Stock | G54950103 | $1.2M | 2,410 | 0.5% |
| Mckesson Corp COM(MCK) | Stock | 58155Q103 | $1.2M | 1,345 | 0.4% |
| WW Grainger Inc COM(GWW) | Stock | 384802104 | $1.1M | 1,053 | 0.4% |
| Caterpillar Inc COM(CAT) | Stock | 149123101 | $956.4K | 1,350 | 0.4% |
| Coterra Energy Inc COM(CTRA) | Stock | 127097103 | $771.8K | 21,964 | 0.3% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $720.0K | 1,945 | 0.3% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $709.7K | 2,925 | 0.3% |
| Parsons Corp del COM(PSN) | Stock | 70202L102 | $698.3K | 12,890 | 0.3% |
| Amgen Inc COM(AMGN) | Stock | 031162100 | $457.4K | 1,300 | 0.2% |
| Southern Co COM(SO) | Stock | 842587107 | $448.8K | 4,650 | 0.2% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $378.0K | 4,070 | 0.1% |
| Commerce Bancshares Inc COM(CBSH) | Stock | 200525103 | $343.9K | 6,989 | 0.1% |
| Service Corp Intl COM(SCI) | Stock | 817565104 | $264.0K | 3,200 | 0.1% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $254.9K | 775 | 0.1% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $246.7K | 860 | 0.1% |
| Enterprise Prods Partners L P COM(EPD) | Stock | 293792107 | $229.9K | 6,075 | 0.1% |
| Ishares S&P 100 ETF(OEF) | ETF | 464287101 | $222.6K | 700 | 0.1% |
| American Elec PWR Co Inc COM(AEP) | Stock | 025537101 | $216.3K | 1,650 | 0.1% |
| Synopsys Inc COM(SNPS) | Stock | 871607107 | $212.1K | 535 | 0.1% |