| # | Security | Value | Shares | % Port | Change | Δ Shares |
|---|---|---|---|---|---|---|
| 1 | Microsoft Corp COM | $433.5M | 1.17M | 8.5% | REDUCED | -155,831 |
| 2 | Alphabet Inc Cap Stk Cl A COM | $416.7M | 1.45M | 8.2% | REDUCED | -83,192 |
| 3 | Apple, Inc. COM | $405.0M | 1.60M | 8.0% | REDUCED | -382,331 |
| 4 | NVIDIA Corp COM | $284.6M | 1.63M | 5.6% | REDUCED | -621,721 |
| 5 | Amazon.com Inc. COM | $254.0M | 1.22M | 5.0% | ADDED | +85.8K |
| 6 | Mastercard Inc COM | $245.3M | 490.9K | 4.8% | ADDED | +8.2K |
| 7 | KLA Corporation COM | $243.9M | 165.6K | 4.8% | REDUCED | -23,882 |
| 8 | Stryker Corp COM | $228.8M | 696.4K | 4.5% | REDUCED | -35,178 |
| 9 | Eli Lilly & Co. COM | $212.2M | 230.7K | 4.2% | REDUCED | -19,156 |
| 10 | Sherwin-Williams Co COM | $200.8M | 626.3K | 4.0% | ADDED | +8.0K |
| 11 | Marsh, Inc. COM | $199.7M | 1.15M | 3.9% | ADDED | +66.9K |
| 12 | Meta Platforms, Inc. Class A COM | $195.2M | 341.1K | 3.8% | REDUCED | -24,893 |
| 13 | Abbott Labs COM | $152.6M | 1.49M | 3.0% | REDUCED | -387,027 |
| 14 | Waste Management COM | $149.7M | 651.3K | 3.0% | REDUCED | -349,131 |
| 15 | Procter & Gamble Co COM | $144.1M | 997.4K | 2.8% | REDUCED | -284,801 |
| 16 | Equifax Inc COM | $141.0M | 783.1K | 2.8% | REDUCED | -41,339 |
| 17 | Cadence Design Systems, Inc. COM | $140.6M | 505.9K | 2.8% | REDUCED | -23,804 |
| 18 | Broadridge Financial Solutions COM | $139.0M | 855.8K | 2.7% | ADDED | +86.3K |
| 19 | Broadcom, Inc. COM | $137.9M | 445.6K | 2.7% | ADDED | +267.2K |
| 20 | Veeva Systems Inc. Class A COM | $99.5M | 566.5K | 2.0% | ADDED | +257.7K |
| 21 | Verisk Analytics Inc COM | $91.4M | 481.5K | 1.8% | ADDED | +35.9K |
| 22 | McDonald's Corp. COM | $85.9M | 276.3K | 1.7% | REDUCED | -167,016 |
| 23 | Motorola Solutions Inc. COM | $73.6M | 169.5K | 1.4% | REDUCED | -5,745 |
| 24 | Copart Inc. COM | $53.2M | 1.60M | 1.0% | REDUCED | -565,094 |
| 25 | Intuit Inc. COM | $44.8M | 103.5K | 0.9% | REDUCED | -169,443 |
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 5, 2026