| # | Security | Value | Shares | % Port | Change | Δ Shares |
|---|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION COM | $540.0M | 3.10M | 7.0% | REDUCED | -240,909 |
| 2 | APPLE INC COM | $426.3M | 1.68M | 5.5% | REDUCED | -22,288 |
| 3 | ALPHABET INC CAP STK CL C | $336.3M | 1.17M | 4.3% | REDUCED | -14,503 |
| 4 | MICROSOFT CORP COM | $326.3M | 881.6K | 4.2% | REDUCED | -5,877 |
| 5 | OREILLY AUTOMOTIVE INC COM | $261.4M | 2.83M | 3.4% | REDUCED | -37,617 |
| 6 | VISA INC COM CL A | $217.5M | 719.6K | 2.8% | REDUCED | -6,171 |
| 7 | RTX CORPORATION COM | $211.1M | 1.09M | 2.7% | REDUCED | -28,646 |
| 8 | JPMORGAN CHASE & CO COM | $192.1M | 652.9K | 2.5% | REDUCED | -13,050 |
| 9 | STRYKER CORPORATION COM | $167.3M | 509.1K | 2.2% | REDUCED | -3,424 |
| 10 | COSTCO WHOLESALE CORPORATION COM | $160.8M | 161.4K | 2.1% | REDUCED | -979 |
| 11 | JOHNSON & JOHNSON COM | $160.7M | 657.5K | 2.1% | REDUCED | -12,566 |
| 12 | ELI LILLY & CO COM | $154.7M | 168.2K | 2.0% | ADDED | +417 |
| 13 | HOME DEPOT INC COM | $141.0M | 428.7K | 1.8% | ADDED | +214 |
| 14 | CHUBB LTD SWITZ COM | $126.1M | 386.8K | 1.6% | REDUCED | -7,199 |
| 15 | ECOLAB INC COM | $125.1M | 470.4K | 1.6% | REDUCED | -1,721 |
| 16 | TJX COS INC NEW COM | $123.3M | 772.0K | 1.6% | REDUCED | -5,992 |
| 17 | AMAZON COM INC COM | $118.3M | 568.0K | 1.5% | ADDED | +4.8K |
| 18 | ALPHABET INC CAP STK CL A | $117.7M | 409.4K | 1.5% | REDUCED | -11,680 |
| 19 | DANAHER CORP DEL COM | $116.2M | 612.7K | 1.5% | REDUCED | -6,338 |
| 20 | PROCTER & GAMBLE CO COM | $110.3M | 763.9K | 1.4% | REDUCED | -4,376 |
| 21 | STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP | $99.6M | 161.6K | 1.3% | REDUCED | -5,199 |
| 22 | VERTEX PHARMACEUTICALS INC COM | $98.1M | 219.7K | 1.3% | ADDED | +1.5K |
| 23 | IDEXX LABS INC COM | $94.5M | 168.2K | 1.2% | REDUCED | -101 |
| 24 | MCDONALDS CORP COM | $94.5M | 304.0K | 1.2% | REDUCED | -2,417 |
| 25 | CHEVRON CORPORATION COM | $82.9M | 400.5K | 1.1% | REDUCED | -7,159 |
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 1, 2026