Q1 2026 Holdings
Filed 2026-04-13 | 50 holdings | $193.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TJX COS Inc New(TJX) | COM | 872540109 | $9.7M | 60,778 | 5.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.2M | 24,969 | 4.8% |
| Apple Inc(AAPL) | COM | 037833100 | $8.2M | 32,244 | 4.2% |
| Linde PLC(LIN) | SHS | G54950103 | $7.9M | 15,935 | 4.1% |
| Amphenol Corp(APH) | CL A | 032095101 | $7.6M | 59,802 | 3.9% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $7.4M | 20,721 | 3.8% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $7.3M | 7,374 | 3.8% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $7.2M | 32,748 | 3.7% |
| Danaher Corp del(DHR) | COM | 235851102 | $7.1M | 37,333 | 3.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.9M | 33,172 | 3.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.8M | 38,788 | 3.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $6.7M | 13,403 | 3.5% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $6.6M | 4,474 | 3.4% |
| Cencora Inc(COR) | COM | 03073E105 | $6.3M | 20,208 | 3.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $6.2M | 6,706 | 3.2% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $5.8M | 27,009 | 3.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $5.8M | 61,896 | 3.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $5.8M | 21,685 | 3.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.7M | 19,545 | 3.0% |
| Home Depot Inc(HD) | COM | 437076102 | $5.4M | 16,562 | 2.8% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $5.4M | 72,291 | 2.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.4M | 17,484 | 2.8% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $5.4M | 34,334 | 2.8% |
| Procter & Gamble Co(PG) | COM | 742718109 | $5.3M | 36,848 | 2.8% |
| Ametek Inc(AME) | COM | 031100100 | $5.2M | 24,441 | 2.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.0M | 13,957 | 2.1% |
| Flowserve Corp(FLS) | COM | 34354P105 | $3.2M | 43,153 | 1.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.3M | 8,139 | 1.2% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $1.8M | 24,802 | 0.9% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $1.7M | 2,673 | 0.9% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.6M | 13,545 | 0.8% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.5M | 3,637 | 0.8% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $1.4M | 80,366 | 0.7% |
| Williams COS Inc(WMB) | COM | 969457100 | $1.1M | 15,236 | 0.6% |
| Insulet Corp(PODD) | COM | 45784P101 | $1.0M | 4,932 | 0.5% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.0M | 14,539 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $970.4K | 2,025 | 0.5% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $752.6K | 5,400 | 0.4% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $659.1K | 9,163 | 0.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $628.3K | 3,800 | 0.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $524.4K | 3,681 | 0.3% |
| State STR Spdr S&P Midcap 40(MDY) | UTSER1 S&PDCRP | 78467Y107 | $411.4K | 667 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $369.6K | 4,860 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $332.2K | 556 | 0.2% |
| IES Holdings Inc(IESC) | COM | 44951W106 | $325.0K | 682 | 0.2% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $286.6K | 3,600 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $286.1K | 500 | 0.1% |
| Profesionally Managed Portfo(AKRE) | AKRE FOCUS ETF | 74316P579 | $285.1K | 5,395 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $203.5K | 1,692 | 0.1% |
| Blackstone Mortgage Trust in | NOTE 5.500% 3/1 | 09257WAE0 | $9.9K | 10,000 | 0.0% |