Q1 2026 Holdings
Filed 2026-05-04 | 49 holdings | $407.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TJX COS Inc New(TJX) | COM | 872540109 | $21.6M | 135,232 | 5.3% |
| Apple Inc(AAPL) | COM | 037833100 | $20.3M | 79,909 | 5.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $19.6M | 94,022 | 4.8% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $18.2M | 18,307 | 4.5% |
| Amphenol Corp(APH) | CL A | 032095101 | $16.6M | 131,692 | 4.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $16.5M | 97,410 | 4.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $16.0M | 170,266 | 3.9% |
| Procter & Gamble Co(PG) | COM | 742718109 | $14.5M | 100,177 | 3.6% |
| Rollins Inc(ROL) | COM | 775711104 | $14.3M | 268,608 | 3.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $13.7M | 45,287 | 3.4% |
| Intuit(INTU) | COM | 461202103 | $13.5M | 31,277 | 3.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $13.4M | 38,020 | 3.3% |
| Dover Corp(DOV) | COM | 260003108 | $13.1M | 62,921 | 3.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $13.1M | 56,945 | 3.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $12.8M | 97,721 | 3.1% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $12.4M | 289,709 | 3.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $12.2M | 131,580 | 3.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $12.1M | 26,040 | 3.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $11.8M | 101,596 | 2.9% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $11.8M | 259,514 | 2.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $11.7M | 24,498 | 2.9% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $11.4M | 53,941 | 2.8% |
| Union PAC Corp(UNP) | COM | 907818108 | $11.4M | 46,804 | 2.8% |
| AIR Products and Chemicals I(APD) | COM | 009158106 | $10.6M | 36,490 | 2.6% |
| RPM Intl Inc(RPM) | COM | 749685103 | $9.8M | 98,438 | 2.4% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $9.8M | 110,351 | 2.4% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $9.7M | 47,721 | 2.4% |
| Steris PLC(STE) | SHS USD | G8473T100 | $8.9M | 40,416 | 2.2% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $8.5M | 115,128 | 2.1% |
| Danaher Corp del(DHR) | COM | 235851102 | $8.0M | 42,149 | 2.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.2M | 3 | 0.5% |
| RTX Corporation(RTX) | COM | 75513E101 | $895.2K | 4,641 | 0.2% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $784.4K | 19,229 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $704.5K | 2,882 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $554.8K | 1,886 | 0.1% |
| Standex Intl Corp(SXI) | COM | 854231107 | $553.3K | 2,171 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $551.6K | 3,251 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $517.7K | 2,502 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $458.9K | 1,283 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $440.1K | 1,338 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $348.5K | 5,160 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $311.6K | 1,433 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $298.2K | 529 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $294.9K | 1,090 | 0.1% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $288.3K | 5,715 | 0.1% |
| Spire Inc(SR) | COM | 84857L101 | $275.1K | 3,038 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $250.6K | 4,993 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $244.4K | 1,478 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $210.0K | 679 | 0.1% |