Q3 2026 Holdings
Filed 2026-10-28 | 79 holdings | $128.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lilly ELI & Co COM(LLY) | Common Stock | 532457108 | $9.0M | 7,757 | 7.0% |
| Alphabet Inc C(GOOG) | Common Stock | 02079K107 | $8.7M | 25,609 | 6.8% |
| Apple Inc COM(AAPL) | Common Stock | 037833100 | $8.6M | 25,837 | 6.7% |
| Microsoft Corp COM(MSFT) | Common Stock | 594918104 | $7.0M | 13,655 | 5.5% |
| JPMorgan Chase & Co COM(JPM) | Common Stock | 46625H100 | $6.2M | 18,680 | 4.8% |
| Johnson & Johnson COM(JNJ) | Common Stock | 478160104 | $5.6M | 21,198 | 4.4% |
| Rockwell Automation(ROK) | Common Stock | 773903109 | $5.4M | 12,422 | 4.2% |
| Fastenal Co COM(FAST) | Common Stock | 311900104 | $4.9M | 98,991 | 3.8% |
| Walmart Inc(WMT) | Common Stock | 931142103 | $4.8M | 45,864 | 3.7% |
| Amazon.com Inc COM(AMZN) | Common Stock | 023135106 | $4.7M | 19,030 | 3.7% |
| Mastercard Incorporated(MA) | Common Stock | 57636Q104 | $4.5M | 8,131 | 3.5% |
| GE Vernova Inc(GEV) | Common Stock | 36828A101 | $4.2M | 4,458 | 3.3% |
| Uber Technologies Inc(UBER) | Common Stock | 90353T100 | $4.0M | 57,995 | 3.1% |
| Chevron Corp New COM(CVX) | Common Stock | 166764100 | $3.9M | 19,156 | 3.0% |
| Ecolab Inc(ECL) | Common Stock | 278865100 | $3.8M | 13,757 | 2.9% |
| Procter & Gamble Co COM(PG) | Common Stock | 742718109 | $3.7M | 25,247 | 2.9% |
| Stryker Corp(SYK) | Common Stock | 863667101 | $3.4M | 12,374 | 2.7% |
| Dexcom Inc(DXCM) | Common Stock | 252131107 | $3.1M | 36,413 | 2.4% |
| Generac Hldgs Inc(GNRC) | Common Stock | 368736104 | $3.0M | 14,456 | 2.3% |
| Nvidia Corp COM(NVDA) | Common Stock | 67066G104 | $2.9M | 12,721 | 2.3% |
| Servicenow Inc(NOW) | Common Stock | 81762P102 | $2.5M | 18,755 | 2.0% |
| Irhythm Technologies Inc(IRTC) | Common Stock | 450056106 | $2.4M | 20,872 | 1.8% |
| Intuitive Surgical Inc(ISRG) | Common Stock | 46120E602 | $2.3M | 5,603 | 1.8% |
| Costco Wholesale Corp(COST) | Common Stock | 22160K105 | $2.0M | 2,143 | 1.5% |
| Home Depot Inc COM(HD) | Common Stock | 437076102 | $1.8M | 6,473 | 1.4% |
| Arista Networks Inc(ANET) | Common Stock | 040413205 | $1.8M | 8,930 | 1.4% |
| Vanguard Intermediate Term Bond ETF(BIV) | Fixed Income ETF | 921937819 | $1.5M | 21,136 | 1.2% |
| Intercontinental Exchange Inc(ICE) | Common Stock | 45866F104 | $1.5M | 9,594 | 1.1% |
| Waste Mgmt Inc del COM(WM) | Common Stock | 94106L109 | $1.5M | 7,145 | 1.1% |
| Starbucks Corp COM(SBUX) | Common Stock | 855244109 | $1.4M | 14,409 | 1.1% |
| Toast Inc(TOST) | Common Stock | 888787108 | $1.3M | 43,859 | 1.0% |
| Boeing Co(BA) | Common Stock | 097023105 | $1.3M | 6,829 | 1.0% |
| Blackstone Inc(BX) | Common Stock | 09260D107 | $1.3M | 11,160 | 1.0% |
| Ishares Core Total US AGG Bond ETF(AGG) | Fixed Income ETF | 464287226 | $1.1M | 11,443 | 0.8% |
| Salesforce Inc(CRM) | Common Stock | 79466L302 | $959.6K | 4,180 | 0.7% |
| S&P Global Inc(SPGI) | Common Stock | 78409V104 | $930.2K | 2,358 | 0.7% |
| RB Global Inc(RBA) | Int'l Common Stock | 74935Q107 | $869.7K | 10,685 | 0.7% |
| Canadian Natl RY Co COM(CNI) | Int'l Common Stock | 136375102 | $350.8K | 2,950 | 0.3% |
| Xylem Inc COM(XYL) | Common Stock | 98419M100 | $211.7K | 2,090 | 0.2% |
| Caterpillar Inc COM(CAT) | Common Stock | 149123101 | $202.7K | 250 | 0.2% |