Q1 2026 Holdings
Filed 2026-05-06 | 82 holdings | $216.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $36.5M | 143,624 | 16.9% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $31.6M | 44 | 14.6% |
| Fastenal Co(FAST) | COM | 311900104 | $15.7M | 338,720 | 7.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $13.8M | 48,158 | 6.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $11.4M | 17,483 | 5.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.6M | 28,506 | 4.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $8.3M | 1,966 | 3.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.0M | 27,890 | 3.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.8M | 44,988 | 3.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.6M | 36,024 | 2.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $3.7M | 17,257 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.7M | 17,711 | 1.7% |
| Walmart Inc(WMT) | COM | 931142103 | $2.8M | 22,883 | 1.3% |
| Heico Corp New(HEI) | COM | 422806109 | $2.7M | 9,922 | 1.3% |
| Ishares TR(IBMP) | IBONDS DEC 27 | 46435U283 | $2.5M | 96,626 | 1.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $2.4M | 39,522 | 1.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $2.3M | 32,648 | 1.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.2M | 5,205 | 1.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $2.0M | 10,521 | 0.9% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $1.9M | 42,225 | 0.9% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.9M | 5,493 | 0.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.9M | 9,109 | 0.9% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $1.8M | 10,470 | 0.9% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $1.8M | 10,385 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7M | 4,683 | 0.8% |
| RB Global Inc(RBA) | COM | 74935Q107 | $1.7M | 17,780 | 0.8% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $1.5M | 14,916 | 0.7% |
| Rollins Inc(ROL) | COM | 775711104 | $1.5M | 27,169 | 0.7% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.4M | 15,078 | 0.7% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $1.2M | 1,800 | 0.5% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $1.1M | 21,006 | 0.5% |
| BlackRock Inc(BLK) | COM | 09290D101 | $1.1M | 1,134 | 0.5% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.1M | 6,793 | 0.5% |
| American Tower Corp(AMT) | COM | 03027X100 | $1.0M | 6,015 | 0.5% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $1.0M | 1,038 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.0M | 3,502 | 0.5% |
| Copart Inc(CPRT) | COM | 217204106 | $1.0M | 30,180 | 0.5% |
| Ishares TR(IBMO) | IBONDS DEC 26 | 46435U259 | $939.5K | 36,656 | 0.4% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $894.6K | 8,400 | 0.4% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $845.4K | 9,000 | 0.4% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $700.9K | 1,615 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $673.4K | 6,784 | 0.3% |
| Synopsys Inc(SNPS) | COM | 871607107 | $667.3K | 1,683 | 0.3% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $626.3K | 2,565 | 0.3% |
| BNY Mellon ETF Trust II(BMOP) | MUN OPPTYS ETF | 05613H803 | $624.2K | 25,342 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $621.5K | 2,506 | 0.3% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $619.9K | 6,376 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $596.7K | 4,800 | 0.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $583.8K | 2,765 | 0.3% |
| Danaher Corp del(DHR) | COM | 235851102 | $568.2K | 2,997 | 0.3% |