| # | Security | Value | Shares | % Port | Change | Δ Shares |
|---|---|---|---|---|---|---|
| 1 | ALPHABET INC CL C COM | $802.4M | 2.80M | 16.8% | REDUCED | -429,827 |
| 2 | ALPHABET INC CL A COM | $801.4M | 2.79M | 16.8% | REDUCED | -425,987 |
| 3 | COSTCO WHSL CORP NEW COM COM | $468.7M | 470.4K | 9.8% | REDUCED | -76,902 |
| 4 | PNC FINANCIAL SVS GRP COM | $363.3M | 1.75M | 7.6% | REDUCED | -278,581 |
| 5 | VISA INC COM | $356.6M | 1.18M | 7.5% | REDUCED | -191,339 |
| 6 | SCHWAB CHARLES CP NEW COM COM | $348.0M | 3.70M | 7.3% | REDUCED | -671,349 |
| 7 | TJX COMPANIES INC COM | $330.9M | 2.07M | 6.9% | REDUCED | -491,354 |
| 8 | AMERICAN EXPRESS CO COM | $277.4M | 917.0K | 5.8% | REDUCED | -160,803 |
| 9 | ACCENTURE PLC COM | $264.3M | 1.33M | 5.5% | REDUCED | -202,206 |
| 10 | HOME DEPOT COM | $248.7M | 756.3K | 5.2% | REDUCED | -129,913 |
| 11 | FASTENAL INC COM COM | $209.7M | 4.52M | 4.4% | REDUCED | -649,260 |
| 12 | T ROWE PRICE GRP INC COM | $185.0M | 2.05M | 3.9% | REDUCED | -390,116 |
| 13 | TRACTOR SUPPLY CO COM COM | $106.8M | 2.36M | 2.2% | REDUCED | -768,896 |
| 14 | APPLE COMPUTER INC COM | $7.6M | 30.0K | 0.2% | —HELD | 0 |
| 15 | MICROSOFT CORP COM COM | $3.4M | 9.1K | 0.1% | —HELD | 0 |
| 16 | BERKSHIRE HATHAWAY INC CL B NE COM | $2.9M | 6.1K | 0.1% | —HELD | 0 |
| 17 | ABBVIE INC COM | $2.3M | 10.8K | 0.0% | —HELD | 0 |
| 18 | MASTERCARD INC CL A COM | $1.2M | 2.4K | 0.0% | —HELD | 0 |
| 19 | SHERWIN WILLIAMS CO COM COM | $962K | 3.0K | 0.0% | —HELD | 0 |
| 20 | THERMO FISHER SCIENTIFIC INC COM | $496K | 1.0K | 0.0% | —HELD | 0 |
| 21 | PROCTER & GAMBLE CO COM | $404K | 2.8K | 0.0% | —HELD | 0 |
| 22 | AMAZON COM INC COM COM | $337K | 1.6K | 0.0% | —HELD | 0 |
Holdings data sourced from SEC EDGAR 13F-HR filings. Updated quarterly, approximately 45 days after quarter end. All data is public domain.
Last filed: Apr 27, 2026