Q1 2026 Holdings
Filed 2026-04-22 | 76 holdings | $6.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corporation COM(COST) | COM | 22160K105 | $6.7B | 6,726,899 | 98.1% |
| Apple Inc COM(AAPL) | COM | 037833100 | $26.6M | 26,614,323 | 0.4% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $9.3M | 9,291,926 | 0.1% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $7.3M | 7,332,947 | 0.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $6.8M | 6,810,388 | 0.1% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $4.5M | 4,473,008 | 0.1% |
| Leidos Holdings Inc COM(LDOS) | COM | 525327102 | $4.2M | 4,156,784 | 0.1% |
| Progressive Corp COM(PGR) | COM | 743315103 | $4.1M | 4,068,876 | 0.1% |
| Lincoln Elec Hldgs Inc COM(LECO) | COM | 533900106 | $3.8M | 3,839,568 | 0.1% |
| TJX COS Inc New COM(TJX) | COM | 872540109 | $3.8M | 3,779,983 | 0.1% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $3.7M | 3,671,231 | 0.1% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $3.6M | 3,586,423 | 0.1% |
| Caterpillar Inc COM(CAT) | COM | 149123101 | $3.1M | 3,140,603 | 0.0% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $2.6M | 2,596,340 | 0.0% |
| Colgate Palmolive Co COM(CL) | COM | 194162103 | $2.4M | 2,359,166 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $2.3M | 2,342,026 | 0.0% |
| Walmart Inc COM(WMT) | COM | 931142103 | $2.3M | 2,259,410 | 0.0% |
| Honeywell Intl Inc COM(HON) | COM | 438516106 | $2.2M | 2,197,464 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $2.2M | 2,183,864 | 0.0% |
| Merck & Co Inc COM(MRK) | COM | 58933Y105 | $2.1M | 2,068,387 | 0.0% |
| Nike Inc CL B(NKE) | COM | 654106103 | $1.9M | 1,879,124 | 0.0% |
| Ulta Beauty Inc COM(ULTA) | COM | 90384S303 | $1.5M | 1,474,042 | 0.0% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $1.2M | 1,241,173 | 0.0% |
| Chevron Corporation COM(CVX) | COM | 166764100 | $1.1M | 1,095,949 | 0.0% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $1.1M | 1,089,842 | 0.0% |
| GE Aerospace COM New(GE) | COM | 369604301 | $1.1M | 1,083,434 | 0.0% |
| ELI Lilly & Co COM(LLY) | COM | 532457108 | $1.1M | 1,070,612 | 0.0% |
| Mccormick & Co Inc COM NON VTG(MKC) | COM | 579780206 | $1.0M | 1,046,630 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $993.1K | 993,084 | 0.0% |
| Union PAC Corp COM(UNP) | COM | 907818108 | $932.9K | 932,874 | 0.0% |
| Packaging Corp Amer COM(PKG) | COM | 695156109 | $893.4K | 893,446 | 0.0% |
| Penske Automotive GRP Inc COM(PAG) | COM | 70959W103 | $884.4K | 884,411 | 0.0% |
| Lockheed Martin Corp COM(LMT) | COM | 539830109 | $879.4K | 879,387 | 0.0% |
| Boeing Co COM(BA) | COM | 097023105 | $872.3K | 872,348 | 0.0% |
| GE Healthcare Technologies Inc Common COM(GEHC) | COM | 36266G107 | $797.2K | 797,216 | 0.0% |
| Waste Mgmt Inc del COM(WM) | COM | 94106L109 | $770.9K | 770,945 | 0.0% |
| Heico Corp New COM(HEI) | COM | 422806109 | $763.6K | 763,647 | 0.0% |
| Philip Morris Intl Inc COM(PM) | COM | 718172109 | $711.0K | 710,962 | 0.0% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $697.1K | 697,070 | 0.0% |
| Generac Hldgs Inc COM(GNRC) | COM | 368736104 | $666.1K | 666,075 | 0.0% |
| Disney Walt Co COM(DIS) | COM | 254687106 | $618.0K | 617,989 | 0.0% |
| Deere & Co COM(DE) | COM | 244199105 | $610.6K | 610,617 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $569.6K | 569,592 | 0.0% |
| Consolidated Edison Inc COM(ED) | COM | 209115104 | $563.1K | 563,071 | 0.0% |
| Bridgebio Pharma Inc COM(BBIO) | COM | 10806X102 | $527.2K | 527,246 | 0.0% |
| Fedex Corp COM(FDX) | COM | 31428X106 | $519.3K | 519,310 | 0.0% |
| Nvidia Corporation COM(NVDA) | COM | 67066G104 | $497.0K | 497,040 | 0.0% |
| Marriott Intl Inc New CL A(MAR) | COM | 571903202 | $490.6K | 490,605 | 0.0% |
| Johnson Ctls Intl PLC SHS(JCI) | COM | G51502105 | $480.5K | 480,456 | 0.0% |
| Truist Finl Corp COM(TFC) | COM | 89832Q109 | $472.4K | 472,388 | 0.0% |