| # | Security | Value | Shares | % Port | Change | Δ Shares |
|---|---|---|---|---|---|---|
| 1 | APPLE INC COM | $166.8M | 657.3K | 5.7% | REDUCED | -20,034 |
| 2 | MICROSOFT CORP COM | $109.8M | 296.6K | 3.7% | REDUCED | -3,800 |
| 3 | ALPHABET INC CAP STK CL A | $109.8M | 381.7K | 3.7% | REDUCED | -20,891 |
| 4 | COSTCO WHOLESALE CORPORATION COM | $97.4M | 97.8K | 3.3% | REDUCED | -1,718 |
| 5 | UNITED PARCEL SVCS INC CL B | $94.2M | 957.2K | 3.2% | REDUCED | -2,774 |
| 6 | BERKSHIRE HATHAWAY INC DEL CL B NEW | $77.9M | 162.5K | 2.7% | REDUCED | -1,506 |
| 7 | CHEVRON CORPORATION COM | $64.2M | 310.5K | 2.2% | REDUCED | -2,169 |
| 8 | ARISTA NETWORKS INC COM SHS | $62.8M | 511.2K | 2.1% | REDUCED | -20,169 |
| 9 | JPMORGAN CHASE & CO COM | $52.3M | 177.9K | 1.8% | REDUCED | -3,047 |
| 10 | JOHNSON & JOHNSON COM | $51.6M | 211.2K | 1.8% | REDUCED | -3,553 |
| 11 | EXXON MOBIL CORP COM | $49.0M | 289.0K | 1.7% | REDUCED | -6,228 |
| 12 | LOWES COS INC COM | $45.5M | 192.6K | 1.5% | REDUCED | -2,846 |
| 13 | CORTEVA INC COM | $40.6M | 484.8K | 1.4% | ADDED | +1.2K |
| 14 | RTX CORPORATION COM | $38.6M | 199.9K | 1.3% | REDUCED | -16,078 |
| 15 | ALPHABET INC CAP STK CL C | $38.3M | 133.5K | 1.3% | REDUCED | -22,065 |
| 16 | ALLISON TRANSMISSION HLDGS I COM | $37.4M | 319.9K | 1.3% | REDUCED | -5,505 |
| 17 | AMAZON COM INC COM | $37.2M | 178.8K | 1.3% | REDUCED | -2,640 |
| 18 | ACCENTURE PLC IRELAND SHS CLASS A | $37.0M | 186.6K | 1.3% | ADDED | +8.1K |
| 19 | FASTENAL CO COM | $36.1M | 778.9K | 1.2% | REDUCED | -10,798 |
| 20 | JOHNSON CONTROLS INTERNATION SHS | $35.9M | 274.1K | 1.2% | REDUCED | -10,998 |
| 21 | ORACLE CORP COM | $35.6M | 242.2K | 1.2% | REDUCED | -6,292 |
| 22 | AMERICAN EXPRESS CO COM | $35.1M | 116.1K | 1.2% | REDUCED | -3,201 |
| 23 | WELLS FARGO & CO COM | $34.2M | 429.1K | 1.2% | REDUCED | -17,047 |
| 24 | EMERSON ELEC CO COM | $32.3M | 246.3K | 1.1% | REDUCED | -5,238 |
| 25 | ABBVIE INC COM | $31.9M | 146.5K | 1.1% | REDUCED | -1,971 |
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 6, 2026