Q1 2026 Holdings
Filed 2026-04-14 | 184 holdings | $867.4M | 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 | $57.6M | 227,124 | 6.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $44.8M | 156,202 | 5.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $43.4M | 117,221 | 5.0% |
| BlackRock Inc(BLK) | COM | 09290D101 | $34.6M | 36,017 | 4.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $30.7M | 332,865 | 3.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $30.6M | 101,168 | 3.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $28.6M | 117,203 | 3.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $28.2M | 98,138 | 3.3% |
| EOG RES Inc(EOG) | COM | 26875P101 | $26.0M | 179,961 | 3.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $25.0M | 50,802 | 2.9% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $23.8M | 23,840 | 2.7% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $23.0M | 160,765 | 2.7% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $22.1M | 111,449 | 2.5% |
| Stryker Corporation(SYK) | COM | 863667101 | $21.5M | 65,547 | 2.5% |
| Home Depot Inc(HD) | COM | 437076102 | $20.4M | 62,153 | 2.4% |
| Spdr Series Trust(XBI) | STATE STREET SPD | 78464A870 | $17.1M | 133,599 | 2.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $15.3M | 90,103 | 1.8% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $13.5M | 70,473 | 1.6% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $13.5M | 131,499 | 1.6% |
| Mettler Toledo International(MTD) | COM | 592688105 | $13.2M | 10,450 | 1.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $12.6M | 25,291 | 1.5% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $12.2M | 122,813 | 1.4% |
| Analog Devices Inc(ADI) | COM | 032654105 | $11.7M | 36,789 | 1.3% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $11.5M | 472,480 | 1.3% |
| Ametek Inc(AME) | COM | 031100100 | $10.0M | 46,717 | 1.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $9.6M | 66,249 | 1.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $9.4M | 35,254 | 1.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.1M | 30,799 | 1.0% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $8.4M | 63,362 | 1.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $8.0M | 22,376 | 0.9% |
| Chevron Corporation(CVX) | COM | 166764100 | $7.7M | 37,165 | 0.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.6M | 48,823 | 0.9% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $7.3M | 78,980 | 0.8% |
| Emerson Elec Co(EMR) | COM | 291011104 | $7.1M | 54,279 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.7M | 38,566 | 0.8% |
| Weyerhaeuser Co(WY) | COM NEW | 962166104 | $6.7M | 272,920 | 0.8% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $6.0M | 14,951 | 0.7% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $5.7M | 10,457 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.5M | 11,552 | 0.6% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $5.3M | 100,135 | 0.6% |
| Trimble Inc(TRMB) | COM | 896239100 | $5.1M | 77,991 | 0.6% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $5.0M | 55,784 | 0.6% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $4.4M | 27,178 | 0.5% |
| Resmed Inc(RMD) | COM | 761152107 | $4.1M | 18,069 | 0.5% |
| Linde PLC(LIN) | SHS | G54950103 | $4.0M | 8,113 | 0.5% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $3.8M | 19,528 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.6M | 5,117 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.6M | 16,745 | 0.4% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $3.5M | 138,988 | 0.4% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $3.3M | 15,381 | 0.4% |