Q2 2026 Holdings
Filed 2026-08-05 | 77 holdings | $315.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon Com Inc.(AMZN) | COM | 023135106 | $22.9M | 96,027 | 7.3% |
| Alphabet Inc Cl C(GOOG) | COM | 02079K107 | $21.5M | 60,959 | 6.8% |
| Apple Computer(AAPL) | COM | 037833100 | $21.2M | 73,284 | 6.7% |
| Alphabet Inc Cl A(GOOGL) | COM | 02079K305 | $16.7M | 46,782 | 5.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.4M | 43,970 | 5.2% |
| Nvidia(NVDA) | COM | 67066G104 | $13.3M | 66,612 | 4.2% |
| Meta Platforms Inc Cl A(META) | COM | 30303M102 | $12.3M | 21,814 | 3.9% |
| Grainger W W Inc(GWW) | COM | 384802104 | $11.9M | 8,779 | 3.8% |
| Visa Inc(V) | COM | 92826C839 | $11.8M | 34,273 | 3.7% |
| Invsc SP 500 Equal ETF(RSP) | ETF | 46137V357 | $9.3M | 43,786 | 3.0% |
| Schwab U.S. Large Cap ETF(SCHX) | ETF | 808524201 | $8.6M | 292,876 | 2.7% |
| Ishares Russell Top 200 ETF(IWL) | ETF | 464289446 | $7.5M | 40,644 | 2.4% |
| Equinix, Inc(EQIX) | COM | 29444U700 | $7.3M | 6,962 | 2.3% |
| 3M Company(MMM) | COM | 88579Y101 | $6.2M | 38,130 | 2.0% |
| Spdr S&P Midcap 400 ETF(MDY) | ETF | 78467Y107 | $5.7M | 8,059 | 1.8% |
| Ecolab Inc.(ECL) | COM | 278865100 | $5.5M | 19,651 | 1.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.4M | 36,950 | 1.7% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $5.4M | 15,795 | 1.7% |
| Schlumberger LTD(SLB) | COM | 806857108 | $5.3M | 114,372 | 1.7% |
| Union Pacific Corp(UNP) | COM | 907818108 | $5.2M | 19,152 | 1.7% |
| Resmed Inc(RMD) | COM | 761152107 | $4.9M | 25,103 | 1.6% |
| TJX Cos Inc New(TJX) | COM | 872540109 | $4.8M | 31,527 | 1.5% |
| Coca Cola Co.(KO) | COM | 191216100 | $4.7M | 58,380 | 1.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.6M | 4,541 | 1.5% |
| Uber Technologies(UBER) | COM | 90353T100 | $4.6M | 63,410 | 1.5% |
| Schwab U.S. Mid Cap ETF(SCHM) | ETF | 808524508 | $4.3M | 115,548 | 1.4% |
| Fastenal Company(FAST) | COM | 311900104 | $3.6M | 75,901 | 1.2% |
| United Therapeutics(UTHR) | COM | 91307C102 | $3.1M | 5,789 | 1.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.1M | 7,464 | 1.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $2.9M | 5,072 | 0.9% |
| E O G Resources Inc.(EOG) | COM | 26875P101 | $2.9M | 22,024 | 0.9% |
| Home Depot Inc.(HD) | COM | 437076102 | $2.8M | 7,881 | 0.9% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $2.8M | 5,532 | 0.9% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.5M | 24,341 | 0.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.4M | 20,104 | 0.8% |
| Sysco Corp.(SYY) | COM | 871829107 | $2.3M | 27,853 | 0.7% |
| Generac Holdings Inc(GNRC) | COM | 368736104 | $2.2M | 7,577 | 0.7% |
| Salesforce.com(CRM) | COM | 79466L302 | $2.1M | 13,703 | 0.7% |
| Moderna Inc(MRNA) | COM | 60770K107 | $2.1M | 29,756 | 0.7% |
| Servicenow, Inc(NOW) | COM | 81762P102 | $2.1M | 20,984 | 0.7% |
| Boston Scientific Co(BSX) | COM | 101137107 | $2.1M | 48,069 | 0.7% |
| L3 Harris Technologies Inc(LHX) | COM | 502431109 | $2.0M | 6,845 | 0.6% |
| Novo-Nordisk AS(NVO) | COM | 670100205 | $1.9M | 38,896 | 0.6% |
| Expeditors Int'l WA(EXPD) | COM | 302130109 | $1.8M | 10,958 | 0.6% |
| F5 Networks, Inc(FFIV) | COM | 315616102 | $1.8M | 4,241 | 0.6% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $1.6M | 20,240 | 0.5% |
| Schwab US Small Cap ETF(SCHA) | ETF | 808524607 | $1.5M | 42,558 | 0.5% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $1.4M | 3,168 | 0.5% |
| Knight Swift Transportation(KNX) | COM | 499049104 | $1.4M | 17,606 | 0.4% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $1.2M | 26,624 | 0.4% |