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 |
|---|---|---|---|---|---|
| Spdr S&P Midcap 400 ETF(MDY) | ETF | 78467Y107 | $4.8K | 7,829 | 0.0% |
| TJX Cos Inc New(TJX) | COM | 872540109 | $5.0K | 31,113 | 0.0% |
| Ecolab Inc.(ECL) | COM | 278865100 | $5.2K | 19,587 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.4K | 36,998 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $5.5K | 37,902 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $5.6K | 24,783 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $5.9K | 114,203 | 0.0% |
| Ishares Russell Top 200 ETF(IWL) | ETF | 464289446 | $6.5K | 40,299 | 0.0% |
| Schwab U.S. Large Cap ETF(SCHX) | ETF | 808524201 | $7.5K | 292,876 | 0.0% |
| Equinix, Inc(EQIX) | COM | 29444U700 | $7.7K | 7,870 | 0.0% |
| Invsc SP 500 Equal ETF(RSP) | ETF | 46137V357 | $8.2K | 42,696 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $9.5K | 8,687 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $10.3K | 34,164 | 0.0% |
| Nvidia(NVDA) | COM | 67066G104 | $11.6K | 66,575 | 0.0% |
| Meta Platforms Inc Cl A(META) | COM | 30303M102 | $12.5K | 21,836 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.2K | 43,762 | 0.0% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $401.0K | 403 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $532.0K | 1,720 | 0.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.0M | 6,042 | 1.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.2M | 19,582 | 2.8% |
| Boston Scientific Co(BSX) | COM | 101137107 | $3.0M | 47,855 | 3.7% |
| Coca Cola Co.(KO) | COM | 191216100 | $4.5M | 58,769 | 5.5% |
| Alphabet Inc Cl A(GOOGL) | COM | 02079K305 | $13.3M | 46,258 | 16.3% |
| Alphabet Inc Cl C(GOOG) | COM | 02079K107 | $18.0M | 62,634 | 22.0% |
| Apple Computer(AAPL) | COM | 037833100 | $18.5M | 72,873 | 22.7% |
| Amazon Com Inc.(AMZN) | COM | 023135106 | $19.9M | 95,744 | 24.4% |