Q1 2026 Holdings
Filed 2026-05-15 | 94 holdings | $248.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | COM | 02079K107 | $43.0M | 149,827 | 17.3% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $40.9M | 196,251 | 16.5% |
| Apple Inc(AAPL) | COM | 037833100 | $32.4M | 127,787 | 13.1% |
| Copart Inc(CPRT) | COM | 217204106 | $19.6M | 591,805 | 7.9% |
| Danaher Corp(DHR) | COM | 235851102 | $18.3M | 96,569 | 7.4% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $18.2M | 18,278 | 7.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $17.8M | 62,019 | 7.2% |
| Autozone Inc(AZO) | COM | 053332102 | $17.5M | 5,175 | 7.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $12.0M | 183,295 | 4.8% |
| Elevance Health Inc(ELV) | COM | 036752103 | $10.7M | 36,715 | 4.3% |
| CDW Corp(CDW) | COM | 12514G108 | $8.6M | 70,778 | 3.4% |
| CME Group Inc(CME) | SHS | 12572Q105 | $4.7M | 15,830 | 1.9% |
| Aaon Inc(AAON) | COM PAR 40.004 | 000360206 | $821.0K | 9,925 | 0.3% |
| API Group Corp(APG) | COM STK | 00187Y100 | $789.0K | 19,475 | 0.3% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $710.0K | 11,479 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $589.0K | 1,902 | 0.2% |
| Bank of Hawaii Corp(BOH) | COM | 062540109 | $431.0K | 5,804 | 0.2% |
| Becton Dickinson and Co(BDX) | COM | 075887109 | $294.0K | 1,872 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $262.0K | 1,204 | 0.1% |
| Cencora Inc(COR) | COM | 03073E105 | $235.0K | 748 | 0.1% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $226.0K | 2,647 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $56.6K | 152,873 | 0.0% |
| Visa Inc-Class A Shares(V) | COM CL A | 92826C839 | $33.7K | 111,541 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $26.8K | 153,505 | 0.0% |
| Moody's Corp(MCO) | COM | 615369105 | $22.3K | 51,219 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $22.0K | 51,722 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $18.5K | 176,868 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $15.5K | 8,973 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $15.3K | 97,397 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $14.9K | 76,603 | 0.0% |
| Ferguson Enterprises Inc(FERG) | SHS | 31488V107 | $13.7K | 58,624 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $13.4K | 158,184 | 0.0% |
| Marsh & Mclennan COS(MRSH) | COM | 571748102 | $13.2K | 75,850 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $13.0K | 26,217 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $12.6K | 30,300 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $11.6K | 144,995 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.2K | 34,734 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $8.5K | 23,854 | 0.0% |
| Lamar Advertising Co(LAMR) | CL A | 512816109 | $6.9K | 54,089 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $6.8K | 13,533 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $6.8K | 32,487 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $6.4K | 48,647 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $6.2K | 36,057 | 0.0% |
| Watts Water Technologies(WTS) | CL A | 942749102 | $1.2K | 3,988 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $1.1K | 4,763 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $1.0K | 6,874 | 0.0% |
| Stevanato Group SPA(STVN) | ORD SHS | T9224W109 | $1.0K | 74,153 | 0.0% |
| Tetra Tech Inc(TTEK) | COM | 88162G103 | $941 | 31,226 | 0.0% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $908 | 15,227 | 0.0% |
| Lincoln Electric Holdings(LECO) | COM | 533900106 | $849 | 3,409 | 0.0% |