Q1 2026 Holdings
Filed 2026-05-13 | 76 holdings | $81.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon Com Inc.(AMZN) | COM | 023135106 | $19.9M | 95,744 | 24.4% |
| Apple Computer(AAPL) | COM | 037833100 | $18.5M | 72,873 | 22.7% |
| Alphabet Inc Cl C(GOOG) | COM | 02079K107 | $18.0M | 62,634 | 22.0% |
| Alphabet Inc Cl A(GOOGL) | COM | 02079K305 | $13.3M | 46,258 | 16.3% |
| Coca Cola Co.(KO) | COM | 191216100 | $4.5M | 58,769 | 5.5% |
| Boston Scientific Co(BSX) | COM | 101137107 | $3.0M | 47,855 | 3.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.2M | 19,582 | 2.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.0M | 6,042 | 1.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $532.0K | 1,720 | 0.7% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $401.0K | 403 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.2K | 43,762 | 0.0% |
| Meta Platforms Inc Cl A(META) | COM | 30303M102 | $12.5K | 21,836 | 0.0% |
| Nvidia(NVDA) | COM | 67066G104 | $11.6K | 66,575 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $10.3K | 34,164 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $9.5K | 8,687 | 0.0% |
| Invsc SP 500 Equal ETF(RSP) | ETF | 46137V357 | $8.2K | 42,696 | 0.0% |
| Equinix, Inc(EQIX) | COM | 29444U700 | $7.7K | 7,870 | 0.0% |
| Schwab U.S. Large Cap ETF(SCHX) | ETF | 808524201 | $7.5K | 292,876 | 0.0% |
| Ishares Russell Top 200 ETF(IWL) | ETF | 464289446 | $6.5K | 40,299 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $5.9K | 114,203 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $5.6K | 24,783 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $5.5K | 37,902 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.4K | 36,998 | 0.0% |
| Ecolab Inc.(ECL) | COM | 278865100 | $5.2K | 19,587 | 0.0% |
| TJX Cos Inc New(TJX) | COM | 872540109 | $5.0K | 31,113 | 0.0% |
| Spdr S&P Midcap 400 ETF(MDY) | ETF | 78467Y107 | $4.8K | 7,829 | 0.0% |
| Uber Technologies(UBER) | COM | 90353T100 | $4.6K | 63,414 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $4.5K | 18,557 | 0.0% |
| Chubb Ltd F(CB) | COM | H1467J104 | $4.1K | 12,601 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.8K | 4,482 | 0.0% |
| Schwab U.S. Mid Cap ETF(SCHM) | ETF | 808524508 | $3.6K | 116,422 | 0.0% |
| Fastenal Company(FAST) | COM | 311900104 | $3.4K | 73,890 | 0.0% |
| United Therapeutics(UTHR) | COM | 91307C102 | $3.4K | 5,699 | 0.0% |
| E O G Resources Inc.(EOG) | COM | 26875P101 | $3.2K | 21,989 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $2.7K | 5,504 | 0.0% |
| Salesforce.com(CRM) | COM | 79466L302 | $2.6K | 14,009 | 0.0% |
| Home Depot Inc.(HD) | COM | 437076102 | $2.6K | 7,880 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.5K | 15,523 | 0.0% |
| Accenture PLC CL A(ACN) | COM | G1151C101 | $2.5K | 12,467 | 0.0% |
| L3 Harris Technologies Inc(LHX) | COM | 502431109 | $2.3K | 6,614 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.2K | 24,202 | 0.0% |
| Servicenow, Inc(NOW) | COM | 81762P102 | $2.1K | 20,248 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.0K | 7,479 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $2.0K | 4,975 | 0.0% |
| Sysco Corp.(SYY) | COM | 871829107 | $1.9K | 27,168 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $1.6K | 3,052 | 0.0% |
| Expeditors Int'l WA(EXPD) | COM | 302130109 | $1.5K | 10,698 | 0.0% |
| Alkermes Plc(ALKS) | COM | G01767105 | $1.5K | 43,301 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $1.5K | 29,122 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $1.5K | 19,646 | 0.0% |