Q1 2026 Holdings
Filed 2026-05-19 | 83 holdings | $207.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc COM(AAPL) | Stock | 037833100 | $15.6M | 61,300 | 7.5% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $11.2M | 30,243 | 5.4% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $8.2M | 37,513 | 3.9% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $8.1M | 27,593 | 3.9% |
| Snap on Inc COM(SNA) | Stock | 833034101 | $7.3M | 20,151 | 3.5% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $6.7M | 27,409 | 3.2% |
| General Dynamics Corp COM(GD) | Stock | 369550108 | $6.6M | 19,116 | 3.2% |
| Amgen Inc COM(AMGN) | Stock | 031162100 | $6.2M | 17,615 | 3.0% |
| Republic Svcs Inc COM(RSG) | Stock | 760759100 | $6.0M | 27,570 | 2.9% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $5.8M | 37,471 | 2.8% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $5.6M | 32,137 | 2.7% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $5.5M | 71,387 | 2.7% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $5.3M | 16,107 | 2.6% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $5.3M | 9,106 | 2.5% |
| Watsco Inc COM(WSO) | Stock | 942622200 | $4.9M | 13,372 | 2.3% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $4.8M | 16,678 | 2.3% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $4.7M | 39,225 | 2.3% |
| Williams Sonoma Inc COM(WSM) | Stock | 969904101 | $4.6M | 25,223 | 2.2% |
| Texas Instrs Inc COM(TXN) | Stock | 882508104 | $4.5M | 23,176 | 2.2% |
| SLB Limited COM STK(SLB) | Stock | 806857108 | $4.2M | 81,856 | 2.0% |
| Honeywell Intl Inc COM(HON) | Stock | 438516106 | $3.9M | 17,097 | 1.9% |
| Qualcomm Inc COM(QCOM) | Stock | 747525103 | $3.5M | 27,449 | 1.7% |
| Canadian Natl RY Co COM(CNI) | Stock | 136375102 | $3.4M | 33,236 | 1.6% |
| Broadridge Finl Solutions Inc COM(BR) | Stock | 11133T103 | $3.3M | 20,258 | 1.6% |
| Halliburton Co COM(HAL) | Stock | 406216101 | $3.2M | 82,440 | 1.5% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $3.0M | 17,548 | 1.4% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $2.9M | 11,769 | 1.4% |
| Dell Technologies Inc CL C(DELL) | Stock | 24703L202 | $2.8M | 17,075 | 1.3% |
| Mastercard Incorporated CL A(MA) | Stock | 57636Q104 | $2.7M | 5,327 | 1.3% |
| Avalonbay Cmntys Inc COM(AVB) | REIT | 053484101 | $2.3M | 14,197 | 1.1% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $2.3M | 8,398 | 1.1% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $2.0M | 9,733 | 1.0% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $2.0M | 6,327 | 0.9% |
| Ametek Inc COM(AME) | Stock | 031100100 | $2.0M | 9,133 | 0.9% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $1.9M | 2,041 | 0.9% |
| Church & Dwight Co Inc COM(CHD) | Stock | 171340102 | $1.8M | 19,249 | 0.9% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $1.7M | 2,988 | 0.8% |
| Ross Stores Inc COM(ROST) | Stock | 778296103 | $1.6M | 7,447 | 0.8% |
| Sherwin Williams Co COM(SHW) | Stock | 824348106 | $1.5M | 4,707 | 0.7% |
| Markel Group Inc COM(MKL) | Stock | 570535104 | $1.3M | 694 | 0.6% |
| Novartis AG Sponsored ADR(NVSN) | ADR | 66987V109 | $1.3M | 8,470 | 0.6% |
| Costco Wholesale Corporation COM(COST) | Stock | 22160K105 | $1.3M | 1,269 | 0.6% |
| Illinois Tool WKS Inc COM(ITW) | Stock | 452308109 | $1.2M | 4,451 | 0.6% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $1.2M | 2,401 | 0.6% |
| Monster Beverage Corp New COM(MNST) | Stock | 61174X109 | $1.1M | 14,901 | 0.5% |
| Dicks Sporting Goods Inc COM(DKS) | Stock | 253393102 | $1.0M | 5,166 | 0.5% |
| Resmed Inc COM(RMD) | Stock | 761152107 | $960.3K | 4,278 | 0.5% |
| Rollins Inc COM(ROL) | Stock | 775711104 | $953.2K | 17,847 | 0.5% |
| Roper Technologies Inc COM(ROP) | Stock | 776696106 | $930.3K | 2,629 | 0.4% |
| Danaher Corp del COM(DHR) | Stock | 235851102 | $923.9K | 4,873 | 0.4% |