| # | Security | Value | Shares | % Port | Change | Δ Shares |
|---|---|---|---|---|---|---|
| 1 | MICROSOFT CORP COMMON STOCK | $352.4M | 951.9K | 8.3% | REDUCED | -30,520 |
| 2 | COSTCO WHOLESALE CORP COMMON STOCK | $335.4M | 336.6K | 7.9% | REDUCED | -59,905 |
| 3 | SHERWIN WILLIAMS CO COMMON STOCK | $315.3M | 983.7K | 7.4% | REDUCED | -48,184 |
| 4 | REPUBLIC SERVICES INC COMMON STOCK | $274.1M | 1.25M | 6.4% | REDUCED | -104,026 |
| 5 | MASTERCARD INC COMMON STOCK | $202.8M | 405.8K | 4.8% | REDUCED | -7,360 |
| 6 | HOME DEPOT INC COMMON STOCK | $179.0M | 544.3K | 4.2% | REDUCED | -121,027 |
| 7 | AMPHENOL CORP COMMON STOCK | $172.0M | 1.36M | 4.0% | ADDED | +26.6K |
| 8 | AMAZON.COM INC COMMON STOCK | $156.2M | 749.9K | 3.7% | ADDED | +271.1K |
| 9 | CINTAS CORP COMMON STOCK | $130.7M | 772.9K | 3.1% | ADDED | +81.6K |
| 10 | INTERNATIONAL BUSINESS MACHINES CORP COMMON STOCK | $114.2M | 470.9K | 2.7% | REDUCED | -2,533 |
| 11 | ALPHABET INC COMMON STOCK | $113.6M | 395.0K | 2.7% | ADDED | +266.2K |
| 12 | CAPITAL ONE FINANCIAL CORP COMMON STOCK | $109.4M | 599.5K | 2.6% | ADDED | +352.9K |
| 13 | ARTHUR J GALLAGHER & CO COMMON STOCK | $106.2M | 490.5K | 2.5% | REDUCED | -278,182 |
| 14 | AMERICAN EXPRESS CO COMMON STOCK | $98.5M | 325.5K | 2.3% | REDUCED | -4,884 |
| 15 | W R BERKLEY CORP COMMON STOCK | $92.0M | 1.39M | 2.2% | REDUCED | -249,535 |
| 16 | MOODY'S CORP COMMON STOCK | $85.7M | 196.4K | 2.0% | REDUCED | -14,624 |
| 17 | PROGRESSIVE CORP COMMON STOCK | $76.5M | 386.0K | 1.8% | REDUCED | -225,336 |
| 18 | AUTOZONE INC COMMON STOCK | $62.3M | 18.5K | 1.5% | REDUCED | -159 |
| 19 | DEERE & CO COMMON STOCK | $56.0M | 99.5K | 1.3% | REDUCED | -6,733 |
| 20 | PARKER-HANNIFIN CORP COMMON STOCK | $53.1M | 59.3K | 1.2% | REDUCED | -4,661 |
| 21 | APPLE INC COMMON STOCK | $49.3M | 194.4K | 1.2% | ADDED | +94.4K |
| 22 | EATON CORP PLC COMMON STOCK | $46.5M | 129.9K | 1.1% | REDUCED | -81,552 |
| 23 | MORGAN STANLEY COMMON STOCK | $43.4M | 263.6K | 1.0% | ADDED | +47.4K |
| 24 | MEDTRONIC PLC COMMON STOCK | $43.2M | 498.3K | 1.0% | ADDED | +235.5K |
| 25 | CRH PLC COMMON STOCK | $42.8M | 406.7K | 1.0% | ADDED | +62.1K |
Holdings data sourced from SEC EDGAR 13F-HR filings. Updated quarterly, approximately 45 days after quarter end. All data is public domain.
Last filed: May 15, 2026