Q1 2026 Holdings
Filed 2026-05-12 | 66 holdings | $280.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft(MSFT) | COM | 594918104 | $23.2M | 62,659 | 8.3% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $22.1M | 22,208 | 7.9% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | CL B NEW | 084670702 | $22.0M | 45,975 | 7.9% |
| Apple Inc(AAPL) | COM | 037833100 | $17.4M | 68,669 | 6.2% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $15.5M | 63,562 | 5.5% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $12.4M | 57,044 | 4.4% |
| Home Depot(HD) | COM | 437076102 | $12.0M | 36,554 | 4.3% |
| AON PLC SHS CL A(AON) | SHS CL A | G0403H108 | $10.6M | 32,886 | 3.8% |
| Illinois Tool WKS Inc COM(ITW) | COM | 452308109 | $10.3M | 39,712 | 3.7% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $9.9M | 63,537 | 3.5% |
| Union PAC Corp COM(UNP) | COM | 907818108 | $9.8M | 40,226 | 3.5% |
| Bank of Amer Corp COM(BAC) | COM | 060505104 | $9.2M | 189,464 | 3.3% |
| Goldman Sachs Group Inc COM(GS) | COM | 38141G104 | $9.0M | 10,607 | 3.2% |
| Abbott Laboratories COM(ABT) | COM | 002824100 | $8.1M | 78,811 | 2.9% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $7.9M | 53,964 | 2.8% |
| Honeywell Intl Inc COM(HON) | COM | 438516106 | $7.3M | 32,471 | 2.6% |
| Visa Inc COM CL A(V) | COM CL A | 92826C839 | $6.6M | 21,864 | 2.4% |
| Becton Dickinson & Co COM(BDX) | COM | 075887109 | $4.5M | 28,439 | 1.6% |
| Bank New York Mellon Corp COM(BK) | COM | 064058100 | $4.2M | 35,768 | 1.5% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $3.8M | 40,631 | 1.4% |
| Analog Devices Inc COM(ADI) | COM | 032654105 | $3.7M | 11,607 | 1.3% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $3.7M | 11,859 | 1.3% |
| Novo-Nordisk A S ADR(NVO) | ADR | 670100205 | $2.7M | 73,287 | 1.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.7M | 27,238 | 1.0% |
| American Intl Group Inc COM New(AIG) | COM NEW | 026874784 | $2.5M | 32,754 | 0.9% |
| Mastercard Incorporated CL A(MA) | CL A | 57636Q104 | $2.5M | 4,927 | 0.9% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $2.5M | 19,078 | 0.9% |
| ELI Lilly & Co COM(LLY) | COM | 532457108 | $2.4M | 2,652 | 0.9% |
| CVS Health Corp COM(CVS) | COM | 126650100 | $2.4M | 33,531 | 0.9% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.4M | 25,967 | 0.9% |
| Mccormick & Co Inc COM NON VTG(MKC) | COM NON VTG | 579780206 | $2.4M | 47,029 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.3M | 19,248 | 0.8% |
| Ebay Inc. COM(EBAY) | COM | 278642103 | $1.8M | 20,057 | 0.7% |
| Automatic Data Processing Inc COM(ADP) | COM | 053015103 | $1.7M | 8,149 | 0.6% |
| AIR Products and Chemicals Inc COM(APD) | COM | 009158106 | $1.6M | 5,568 | 0.6% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $1.3M | 6,812 | 0.5% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $1.3M | 4,404 | 0.5% |
| Nextera Energy Inc COM(NEE) | COM | 65339F101 | $1.1M | 12,131 | 0.4% |
| Waters Corp COM(WAT) | COM | 941848103 | $1.1M | 3,550 | 0.4% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $923.4K | 6,393 | 0.3% |
| Comcast Corp New CL A(CMCSA) | CL A | 20030N101 | $839.4K | 29,237 | 0.3% |
| American Express Co COM(AXP) | COM | 025816109 | $797.6K | 2,637 | 0.3% |
| Lowes COS Inc COM(LOW) | COM | 548661107 | $685.2K | 2,900 | 0.2% |
| Meta Platforms Inc CL A(META) | CL A | 30303M102 | $684.8K | 1,197 | 0.2% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $674.2K | 1,128 | 0.2% |
| Moodys Corp COM(MCO) | COM | 615369105 | $656.6K | 1,505 | 0.2% |
| Lockheed Martin Corp COM(LMT) | COM | 539830109 | $593.5K | 982 | 0.2% |
| Colgate Palmolive Co COM(CL) | COM | 194162103 | $558.7K | 6,555 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $464.5K | 2,810 | 0.2% |
| Carmax Inc COM(KMX) | COM | 143130102 | $423.2K | 10,179 | 0.2% |