Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc.(GOOG) | 3,226,879 | 2,797,052 | -429,827 | $1.01B | $802.36M | 16.78% | -$210.23M |
| Alphabet Inc.(GOOG) | 3,212,841 | 2,786,854 | -425,987 | $1.01B | $801.39M | 16.76% | -$204.23M |
| Costco Wholesale Corporation(COST) | 547,266 | 470,364 | -76,902 | $471.93M | $468.68M | 9.80% | -$3.24M |
| The PNC Financial Services Group, Inc.(PNC) | 2,024,341 | 1,745,760 | -278,581 | $422.54M | $363.28M | 7.60% | -$59.27M |
| Visa Inc.(V) | 1,371,187 | 1,179,848 | -191,339 | $480.89M | $356.60M | 7.46% | -$124.29M |
| The Charles Schwab Corporation(SCHW) | 4,374,174 | 3,702,825 | -671,349 | $437.02M | $347.99M | 7.28% | -$89.03M |
| The TJX Companies, Inc.(TJX) | 2,563,261 | 2,071,907 | -491,354 | $393.74M | $330.88M | 6.92% | -$62.86M |
| American Express Company(AXP) | 1,077,834 | 917,031 | -160,803 | $398.74M | $277.38M | 5.80% | -$121.36M |
| Accenture Plc SHS CLASS A | 1,534,861 | 1,332,655 | -202,206 | $411.80M | $264.25M | 5.53% | -$147.55M |
| The Home Depot, Inc.(HD) | 886,193 | 756,280 | -129,913 | $304.94M | $248.73M | 5.20% | -$56.21M |
| Fastenal Company(FAST) | 5,169,588 | 4,520,328 | -649,260 | $207.46M | $209.74M | 4.39% | +$2.29M |
| T. Rowe Price Group, Inc.(TROW) | 2,442,945 | 2,052,829 | -390,116 | $250.11M | $185.04M | 3.87% | -$65.07M |
| Tractor Supply Company(TSCO) | 3,125,948 | 2,357,052 | -768,896 | $156.33M | $106.77M | 2.23% | -$49.55M |
| Apple Inc.(AAPL) | 29,951 | 29,951 | 0 | $8.14M | $7.60M | 0.16% | -$541.2K |
| Microsoft Corporation(MSFT) | 9,072 | 9,072 | 0 | $4.39M | $3.36M | 0.07% | -$1.03M |
| Berkshire Hathaway Inc Cl B Ne | 6,053 | 6,053 | 0 | $3.04M | $2.90M | 0.06% | -$141.9K |
| AbbVie Inc.(ABBV) | 10,787 | 10,787 | 0 | $2.46M | $2.35M | 0.05% | -$118.7K |
| Mastercard Incorporated(MA) | 2,380 | 2,380 | 0 | $1.36M | $1.19M | 0.02% | -$169.5K |
| The Sherwin-Williams Company(SHW) | 3,000 | 3,000 | 0 | $972.1K | $961.6K | 0.02% | -$10.4K |
| Thermo Fisher Scientific Inc.(TMO) | 1,010 | 1,010 | 0 | $585.2K | $496.4K | 0.01% | -$88.8K |
| The Procter & Gamble Company(PG) | 2,800 | 2,800 | 0 | $401.3K | $404.4K | 0.01% | +$3.2K |
| Amazon.com, Inc.(AMZN) | 1,618 | 1,618 | 0 | $373.5K | $337.0K | 0.01% | -$36.5K |