Q2 2026 Holdings
Filed 2026-07-23 | 193 holdings | $951.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $65.4M | 226,042 | 6.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $52.9M | 149,783 | 5.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $45.0M | 120,590 | 4.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $35.4M | 103,237 | 3.7% |
| BlackRock Inc(BLK) | COM | 09290D101 | $35.1M | 36,515 | 3.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $33.7M | 94,355 | 3.5% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $33.3M | 111,672 | 3.5% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $30.6M | 332,328 | 3.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $30.1M | 118,647 | 3.2% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $26.0M | 159,685 | 2.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $25.8M | 51,509 | 2.7% |
| EOG RES Inc(EOG) | COM | 26875P101 | $23.2M | 179,017 | 2.4% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $22.3M | 23,794 | 2.3% |
| Home Depot Inc(HD) | COM | 437076102 | $22.0M | 62,411 | 2.3% |
| Stryker Corporation(SYK) | COM | 863667101 | $21.6M | 68,570 | 2.3% |
| Spdr Series Trust(XBI) | ST STR SP BIOT | 78464A870 | $21.2M | 134,181 | 2.2% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $15.9M | 133,614 | 1.7% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $15.5M | 72,831 | 1.6% |
| Analog Devices Inc(ADI) | COM | 032654105 | $14.9M | 37,611 | 1.6% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $13.4M | 107,951 | 1.4% |
| Mettler Toledo International(MTD) | COM | 592688105 | $13.3M | 10,383 | 1.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $13.2M | 40,201 | 1.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $13.0M | 25,310 | 1.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $11.5M | 83,856 | 1.2% |
| Ametek Inc(AME) | COM | 031100100 | $11.5M | 47,384 | 1.2% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $11.3M | 22,910 | 1.2% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $11.3M | 467,341 | 1.2% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $10.5M | 55,162 | 1.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $10.0M | 35,957 | 1.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $9.8M | 67,086 | 1.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $8.5M | 14,767 | 0.9% |
| Emerson Elec Co(EMR) | COM | 291011104 | $7.8M | 54,443 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.7M | 38,622 | 0.8% |
| Ishares TR(USMV) | MSCI USA MIN ETF | 46429B697 | $7.5M | 77,300 | 0.8% |
| Linde PLC(LIN) | SHS | G54950103 | $6.9M | 13,212 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.7M | 49,554 | 0.7% |
| Weyerhaeuser Co(WY) | COM NEW | 962166104 | $6.5M | 272,920 | 0.7% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $6.4M | 9,968 | 0.7% |
| Chevron Corporation(CVX) | COM | 166764100 | $6.1M | 36,897 | 0.6% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $5.9M | 111,774 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $5.7M | 5,387 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.7M | 11,357 | 0.6% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $5.6M | 20,040 | 0.6% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $4.5M | 27,178 | 0.5% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $4.2M | 18,969 | 0.4% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $4.2M | 34,992 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.1M | 15,089 | 0.4% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $4.0M | 139,075 | 0.4% |
| Trimble Inc(TRMB) | COM | 896239100 | $3.9M | 76,078 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.9M | 16,295 | 0.4% |