| # | Security | Value | Shares | % Port | Change | Δ Shares |
|---|---|---|---|---|---|---|
| 1 | MERCK & CO INC COM | $70.9M | 589.8K | 4.3% | REDUCED | -92,259 |
| 2 | AMPHENOL CORP CL A | $68.3M | 540.5K | 4.1% | REDUCED | -71,472 |
| 3 | MICROSOFT CORP COM | $63.3M | 171.0K | 3.8% | ADDED | +4.3K |
| 4 | WALMART INC COM | $61.2M | 492.2K | 3.7% | REDUCED | -105,327 |
| 5 | INTERCONTINENTAL EXCHANGE IN COM | $60.2M | 382.6K | 3.6% | ADDED | +21.1K |
| 6 | JOHNSON & JOHNSON COM | $59.6M | 243.8K | 3.6% | REDUCED | -75,512 |
| 7 | FASTENAL CO COM | $59.4M | 1.28M | 3.6% | REDUCED | -107,960 |
| 8 | ALPHABET INC CAP STK CL A | $58.8M | 204.5K | 3.6% | REDUCED | -29,749 |
| 9 | LINDE PLC SHS | $57.0M | 115.0K | 3.4% | REDUCED | -761 |
| 10 | MOTOROLA SOLUTIONS INC COM NEW | $55.7M | 128.3K | 3.4% | REDUCED | -12,918 |
| 11 | EXPEDITORS INTL WASH INC COM | $55.3M | 386.0K | 3.3% | REDUCED | -56,935 |
| 12 | HOME DEPOT INC COM | $54.6M | 312.8K | 3.3% | ADDED | +290.3K |
| 13 | NVIDIA CORPORATION COM | $54.6M | 312.8K | 3.3% | REDUCED | -19,418 |
| 14 | VISA INC COM CL A | $54.5M | 173.6K | 3.3% | REDUCED | -9,063 |
| 15 | S&P GLOBAL INC COM | $54.1M | 127.3K | 3.3% | ADDED | +124.4K |
| 16 | ILLINOIS TOOL WKS INC COM | $53.5M | 205.6K | 3.2% | REDUCED | -17,978 |
| 17 | CHURCH & DWIGHT CO INC COM | $53.2M | 570.5K | 3.2% | REDUCED | -43,367 |
| 18 | SHERWIN WILLIAMS CO COM | $53.1M | 165.7K | 3.2% | REDUCED | -7,842 |
| 19 | THERMO FISHER SCIENTIFIC INC COM | $51.9M | 105.6K | 3.1% | REDUCED | -8,651 |
| 20 | STRYKER CORPORATION COM | $51.0M | 155.2K | 3.1% | REDUCED | -7,085 |
| 21 | ROPER TECHNOLOGIES INC COM | $48.5M | 137.1K | 2.9% | ADDED | +18.4K |
| 22 | QUALCOMM INC COM | $45.6M | 354.4K | 2.8% | REDUCED | -872 |
| 23 | ACCENTURE PLC IRELAND SHS CLASS A | $45.3M | 228.5K | 2.7% | ADDED | +5.9K |
| 24 | BOSTON SCIENTIFIC CORP COM | $44.6M | 710.9K | 2.7% | ADDED | +126.8K |
| 25 | AUTOMATIC DATA PROCESSING IN COM | $44.3M | 218.2K | 2.7% | ADDED | +14.5K |
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 21, 2026