Q1 2026 Holdings
Filed 2026-05-12 | 300 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $115.4M | 454,841 | 4.3% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $101.8M | 583,726 | 3.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $89.9M | 242,846 | 3.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $77.9M | 251,841 | 2.9% |
| Alphabet Inc Cl A(GOOGL) | COM | 02079K305 | $71.6M | 248,975 | 2.7% |
| Eli Lilly and Co(LLY) | COM | 532457108 | $61.3M | 66,598 | 2.3% |
| PepsiCo Inc(PEP) | COM | 713448108 | $42.7M | 275,069 | 1.6% |
| Monolithic Power Systems Inc(MPWR) | COM | 609839105 | $39.4M | 36,073 | 1.5% |
| Hershey Co(HSY) | COM | 427866108 | $37.4M | 179,858 | 1.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $35.8M | 211,183 | 1.3% |
| Chevron Corp(CVX) | COM | 166764100 | $31.1M | 150,297 | 1.2% |
| Bank of America Corp(BAC) | COM | 060505104 | $29.2M | 598,471 | 1.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $28.5M | 97,037 | 1.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $27.5M | 345,910 | 1.0% |
| SLB Ltd(SLB) | COM | 806857108 | $27.3M | 531,948 | 1.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $26.9M | 132,339 | 1.0% |
| Walmart Inc(WMT) | COM | 931142103 | $26.9M | 216,183 | 1.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $26.1M | 225,562 | 1.0% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $25.9M | 218,606 | 1.0% |
| Boeing Co(BA) | COM | 097023105 | $25.7M | 129,329 | 1.0% |
| Visa Inc Cl A(V) | COM | 92826C839 | $24.4M | 80,771 | 0.9% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $23.1M | 232,738 | 0.9% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $22.7M | 22,827 | 0.9% |
| Meta Platforms Inc(META) | COM | 30303M102 | $22.6M | 39,425 | 0.8% |
| Yum! Brands Inc(YUM) | COM | 988498101 | $22.4M | 143,968 | 0.8% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $22.2M | 101,872 | 0.8% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $22.0M | 105,734 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $21.5M | 88,108 | 0.8% |
| iShares Msci Europe Financials(EUFN) | COM | 464289180 | $20.8M | 597,745 | 0.8% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $20.8M | 261,445 | 0.8% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $20.5M | 369,258 | 0.8% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $20.0M | 22,956 | 0.8% |
| Fastenal Co(FAST) | COM | 311900104 | $20.0M | 430,829 | 0.8% |
| iShares Msci Emerging Markets(EEM) | COM | 464287234 | $18.2M | 320,528 | 0.7% |
| Mastercard Inc Cl A(MA) | COM | 57636Q104 | $18.0M | 35,971 | 0.7% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $17.9M | 223,417 | 0.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $17.5M | 119,259 | 0.7% |
| Stryker Corp(SYK) | COM | 863667101 | $17.5M | 53,389 | 0.7% |
| General Dynamics Corp(GD) | COM | 369550108 | $17.5M | 50,922 | 0.7% |
| IBM(IBM) | COM | 459200101 | $17.2M | 70,755 | 0.6% |
| Idexx Laboratories Inc(IDXX) | COM | 45168D104 | $17.0M | 30,214 | 0.6% |
| Wesco Int'l(WCC) | COM | 95082P105 | $16.9M | 61,783 | 0.6% |
| Taiwan Semiconductor Mfg Co Lt(TSM) | COM | 874039100 | $16.5M | 48,947 | 0.6% |
| Amphenol Corp Cl A(APH) | COM | 032095101 | $16.5M | 130,486 | 0.6% |
| Casey's General Stores Inc(CASY) | COM | 147528103 | $16.5M | 22,651 | 0.6% |
| Chubb Ltd(CB) | COM | H1467J104 | $16.4M | 50,410 | 0.6% |
| Johnson Controls Int'l(JCI) | COM | G51502105 | $16.3M | 124,484 | 0.6% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $16.2M | 82,924 | 0.6% |
| Corteva Inc(CTVA) | COM | 22052L104 | $16.1M | 191,895 | 0.6% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $16.0M | 121,704 | 0.6% |