Q3 2026 Holdings
Filed 2026-10-13 | 53 holdings | $289.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $27.1M | 44,219 | 9.3% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $17.8M | 49,576 | 6.1% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $16.5M | 62,166 | 5.7% |
| Williams Sonoma Inc COM(WSM) | Stock | 969904101 | $15.8M | 69,391 | 5.5% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $15.8M | 47,390 | 5.4% |
| Costco Wholesale Corporation COM(COST) | Stock | 22160K105 | $15.8M | 17,311 | 5.4% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $13.1M | 38,156 | 4.5% |
| General Dynamics Corp COM(GD) | Stock | 369550108 | $12.9M | 39,015 | 4.5% |
| Oreilly Automotive Inc COM(ORLY) | Stock | 67103H107 | $12.4M | 144,937 | 4.3% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $11.7M | 80,605 | 4.0% |
| Chevron Corporation COM(CVX) | Stock | 166764100 | $11.0M | 53,649 | 3.8% |
| Procter & Gamble Co COM(PG) | Stock | 742718109 | $9.3M | 64,345 | 3.2% |
| WEC Energy Group Inc COM(WEC) | Stock | 92939U106 | $8.9M | 88,435 | 3.1% |
| Leidos Holdings Inc COM(LDOS) | Stock | 525327102 | $8.6M | 70,775 | 3.0% |
| Asml Hldg NV N Y Registry SHS(ASML) | ADR | N07059210 | $8.3M | 4,590 | 2.9% |
| Tractor Supply Co COM(TSCO) | Stock | 892356106 | $7.9M | 251,181 | 2.7% |
| Fastenal Co COM(FAST) | Stock | 311900104 | $7.8M | 156,650 | 2.7% |
| Abbott Laboratories COM(ABT) | Stock | 002824100 | $7.3M | 73,989 | 2.5% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $6.8M | 13,737 | 2.4% |
| Vanguard Short-Term Treasury ETF(VGSH) | ETF | 92206C102 | $5.8M | 101,131 | 2.0% |
| Accenture PLC Ireland SHS Class A(ACN) | Stock | G1151C101 | $5.8M | 31,414 | 2.0% |
| Idacorp Inc COM(IDA) | Stock | 451107106 | $5.6M | 42,567 | 1.9% |
| Illinois Tool WKS Inc COM(ITW) | Stock | 452308109 | $5.4M | 20,850 | 1.9% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $4.5M | 52,839 | 1.6% |
| C H Robinson Worldwide in COM New(CHRW) | Stock | 12541W209 | $3.3M | 22,491 | 1.1% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $3.1M | 2,655 | 1.1% |
| Quanta Svcs Inc COM(PWR) | Stock | 74762E102 | $2.7M | 4,227 | 0.9% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $2.1M | 9,412 | 0.7% |
| Berkshire Hathaway Inc del CL A(BRK/A) | Stock | 084670108 | $1.5M | 2 | 0.5% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $1.4M | 4,332 | 0.5% |
| WW Grainger Inc COM(GWW) | Stock | 384802104 | $1.3M | 1,053 | 0.5% |
| Linde PLC SHS(LIN) | Stock | G54950103 | $1.2M | 2,510 | 0.4% |
| Mckesson Corp COM(MCK) | Stock | 58155Q103 | $1.1M | 1,345 | 0.4% |
| Paychex Inc COM(PAYX) | Stock | 704326107 | $1.1M | 11,395 | 0.4% |
| Trimble Inc COM(TRMB) | Stock | 896239100 | $1.1M | 19,243 | 0.4% |
| Caterpillar Inc COM(CAT) | Stock | 149123101 | $1.1M | 1,350 | 0.4% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $1.1M | 2,075 | 0.4% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $782.4K | 2,875 | 0.3% |
| Devon Energy Corp New COM(DVN) | Stock | 25179M103 | $707.7K | 15,372 | 0.2% |
| Enterprise Prods Partners L P COM(EPD) | Stock | 293792107 | $557.5K | 15,655 | 0.2% |
| Amgen Inc COM(AMGN) | Stock | 031162100 | $505.8K | 1,200 | 0.2% |
| Southern Co COM(SO) | Stock | 842587107 | $385.4K | 4,650 | 0.1% |
| Commerce Bancshares Inc COM(CBSH) | Stock | 200525103 | $381.5K | 6,969 | 0.1% |
| Synopsys Inc COM(SNPS) | Stock | 871607107 | $374.9K | 862 | 0.1% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $308.3K | 4,070 | 0.1% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $298.1K | 875 | 0.1% |
| Ishares S&P 100 ETF(OEF) | ETF | 464287101 | $267.5K | 700 | 0.1% |
| Service Corp Intl COM(SCI) | Stock | 817565104 | $243.7K | 3,200 | 0.1% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $220.5K | 775 | 0.1% |
| Philip Morris Intl Inc COM(PM) | Stock | 718172109 | $216.4K | 1,134 | 0.1% |