Q1 2026 Holdings
Filed 2026-04-23 | 82 holdings | $124.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc C(GOOG) | Common Stock | 02079K107 | $7.4M | 25,625 | 5.9% |
| Lilly ELI & Co COM(LLY) | Common Stock | 532457108 | $7.2M | 7,861 | 5.8% |
| Apple Inc COM(AAPL) | Common Stock | 037833100 | $6.6M | 25,825 | 5.3% |
| Walmart Inc(WMT) | Common Stock | 931142103 | $5.8M | 47,060 | 4.7% |
| JPMorgan Chase & Co COM(JPM) | Common Stock | 46625H100 | $5.5M | 18,696 | 4.4% |
| Johnson & Johnson COM(JNJ) | Common Stock | 478160104 | $5.2M | 21,398 | 4.2% |
| Microsoft Corp COM(MSFT) | Common Stock | 594918104 | $5.0M | 13,550 | 4.0% |
| Fastenal Co COM(FAST) | Common Stock | 311900104 | $4.6M | 98,075 | 3.7% |
| Rockwell Automation(ROK) | Common Stock | 773903109 | $4.4M | 12,314 | 3.5% |
| Uber Technologies Inc(UBER) | Common Stock | 90353T100 | $4.3M | 59,965 | 3.5% |
| Stryker Corp(SYK) | Common Stock | 863667101 | $4.1M | 12,410 | 3.3% |
| Mastercard Incorporated(MA) | Common Stock | 57636Q104 | $4.0M | 8,003 | 3.2% |
| Amazon.com Inc COM(AMZN) | Common Stock | 023135106 | $4.0M | 18,995 | 3.2% |
| GE Vernova Inc(GEV) | Common Stock | 36828A101 | $3.9M | 4,450 | 3.1% |
| Chevron Corp New COM(CVX) | Common Stock | 166764100 | $3.7M | 18,015 | 3.0% |
| Procter & Gamble Co COM(PG) | Common Stock | 742718109 | $3.7M | 25,654 | 3.0% |
| Ecolab Inc(ECL) | Common Stock | 278865100 | $3.6M | 13,354 | 2.9% |
| Generac Hldgs Inc(GNRC) | Common Stock | 368736104 | $2.8M | 14,255 | 2.2% |
| Irhythm Technologies Inc(IRTC) | Common Stock | 450056106 | $2.6M | 22,010 | 2.1% |
| Intercontinental Exchange Inc(ICE) | Common Stock | 45866F104 | $2.6M | 16,290 | 2.1% |
| Intuitive Surgical Inc(ISRG) | Common Stock | 46120E602 | $2.5M | 5,448 | 2.0% |
| RB Global Inc(RBA) | Int'l Common Stock | 74935Q107 | $2.4M | 25,160 | 1.9% |
| S&P Global Inc(SPGI) | Common Stock | 78409V104 | $2.4M | 5,596 | 1.9% |
| AON PLC(AON) | Int'l Common Stock | G0403H108 | $2.4M | 7,355 | 1.9% |
| Dexcom Inc(DXCM) | Common Stock | 252131107 | $2.3M | 36,780 | 1.9% |
| Home Depot Inc COM(HD) | Common Stock | 437076102 | $2.2M | 6,765 | 1.8% |
| Blackstone Inc(BX) | Common Stock | 09260D107 | $2.1M | 18,590 | 1.7% |
| Costco Wholesale Corp(COST) | Common Stock | 22160K105 | $1.9M | 1,860 | 1.5% |
| Oracle Corp(ORCL) | Common Stock | 68389X105 | $1.7M | 11,765 | 1.4% |
| Vanguard Intermediate Term Bond ETF(BIV) | Fixed Income ETF | 921937819 | $1.6M | 20,364 | 1.3% |
| Waste Mgmt Inc del COM(WM) | Common Stock | 94106L109 | $1.5M | 6,585 | 1.2% |
| WEC Energy Group Inc(WEC) | Common Stock | 92939U106 | $1.4M | 11,680 | 1.1% |
| Toast Inc(TOST) | Common Stock | 888787108 | $1.3M | 49,810 | 1.1% |
| Salesforce Inc(CRM) | Common Stock | 79466L302 | $1.2M | 6,614 | 1.0% |
| Boeing Co(BA) | Common Stock | 097023105 | $1.2M | 6,185 | 1.0% |
| Servicenow Inc(NOW) | Common Stock | 81762P102 | $1.2M | 11,605 | 1.0% |
| Ishares Core Total US AGG Bond ETF(AGG) | Fixed Income ETF | 464287226 | $1.0M | 10,508 | 0.8% |
| Starbucks Corp COM(SBUX) | Common Stock | 855244109 | $1.0M | 11,605 | 0.8% |
| Workday Inc A(WDAY) | Common Stock | 98138H101 | $1.0M | 7,745 | 0.8% |
| Canadian Natl RY Co COM(CNI) | Int'l Common Stock | 136375102 | $386.9K | 3,765 | 0.3% |
| Xylem Inc COM(XYL) | Common Stock | 98419M100 | $375.8K | 3,145 | 0.3% |
| Nvidia Corp COM(NVDA) | Common Stock | 67066G104 | $274.7K | 1,575 | 0.2% |
| Medline Inc(MDLN) | Common Stock | 58507V107 | $242.1K | 5,440 | 0.2% |