| # | Security | Value | Shares | % Port | Change | Δ Shares |
|---|---|---|---|---|---|---|
| 1 | Alphabet Inc. Class C CAP STK CL C | $206.0M | 718.0K | 4.0% | REDUCED | -79,465 |
| 2 | NVIDIA Corporation COM | $201.8M | 1.16M | 4.0% | REDUCED | -1,076 |
| 3 | Amazon.com, Inc. COM | $181.8M | 872.8K | 3.6% | REDUCED | -763 |
| 4 | Apple Inc. COM | $168.2M | 662.6K | 3.3% | ADDED | +31.1K |
| 5 | Microsoft Corporation COM | $167.3M | 451.9K | 3.3% | ADDED | +9.4K |
| 6 | O'Reilly Automotive, Inc. COM | $88.6M | 960.2K | 1.7% | REDUCED | -675 |
| 7 | TJX Companies Inc COM | $85.6M | 536.2K | 1.7% | REDUCED | -120,630 |
| 8 | Costco Wholesale Corporation COM | $84.2M | 84.5K | 1.7% | REDUCED | -3,782 |
| 9 | Waste Connections, Inc. COM | $82.5M | 508.1K | 1.6% | ADDED | +59.0K |
| 10 | Broadcom Inc. COM | $81.5M | 263.5K | 1.6% | ADDED | +242.9K |
| 11 | Astrazeneca PLC Sponsored ADR ORD | $80.9M | 410.2K | 1.6% | NEW | — |
| 12 | Home Depot, Inc. COM | $78.8M | 239.6K | 1.5% | REDUCED | -152 |
| 13 | Thermo Fisher Scientific Inc. COM | $78.6M | 159.8K | 1.5% | REDUCED | -140 |
| 14 | Netflix, Inc. COM | $77.2M | 803.2K | 1.5% | ADDED | +196.9K |
| 15 | JPMorgan Chase & Co. COM | $73.1M | 248.4K | 1.4% | REDUCED | -200 |
| 16 | Sanofi Sponsored ADR SPONSORED ADR | $72.2M | 1.50M | 1.4% | REDUCED | -1,265 |
| 17 | Vulcan Materials Company COM | $70.5M | 258.9K | 1.4% | REDUCED | -3,420 |
| 18 | S&P Global, Inc. COM | $70.3M | 165.4K | 1.4% | REDUCED | -150 |
| 19 | Intercontinental Exchange, Inc. COM | $68.7M | 436.9K | 1.3% | REDUCED | -245 |
| 20 | Meta Platforms Inc Class A CL A | $68.3M | 119.3K | 1.3% | REDUCED | -70 |
| 21 | Sherwin-Williams Company COM | $65.1M | 203.0K | 1.3% | REDUCED | -190 |
| 22 | Fastenal Company COM | $65.0M | 1.40M | 1.3% | REDUCED | -1,560 |
| 23 | Eaton Corp. Plc SHS | $64.8M | 181.2K | 1.3% | ADDED | +25.0K |
| 24 | Eli Lilly and Company COM | $64.4M | 70.0K | 1.3% | REDUCED | -7,348 |
| 25 | McDonald's Corporation COM | $62.8M | 202.2K | 1.2% | ADDED | +2.7K |
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 4, 2026