Sandhill Capital Partners LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| STRYKER CORP(SYK) | 0 | 111,030 | +111,030 | 0 | 36,483,479 | 3.14% | +36,483,479 |
| TEXAS INSTRS INC(TXN) | 23,739 | 185,521 | +161,782 | 4,118,479 | 36,017,047 | 3.10% | +31,898,568 |
| MICROSOFT CORP(MSFT) | 27,708 | 121,801 | +94,093 | 13,400,059 | 45,087,217 | 3.88% | +31,687,158 |
| AMAZON.COM INC(AMZN) | 20,147 | 171,821 | +151,674 | 4,650,331 | 35,785,243 | 3.08% | +31,134,912 |
| STATE STREET SPDR BLOOMBERG 1- | 990,791 | 1,256,313 | +265,522 | 90,538,476 | 115,128,498 | 9.90% | +24,590,022 |
| BROADCOM INC(AVGO) | 40,352 | 112,184 | +71,832 | 13,965,845 | 34,722,056 | 2.99% | +20,756,211 |
| CRANE CO(CR) | 93,335 | 211,009 | +117,674 | 17,213,823 | 36,082,591 | 3.10% | +18,868,768 |
| SERVICENOW INC(NOW) | 327,416 | 544,634 | +217,218 | 50,156,932 | 56,941,452 | 4.90% | +6,784,520 |
| AECOM | 472,172 | 585,464 | +113,292 | 45,012,109 | 49,659,031 | 4.27% | +4,646,922 |
| LINDE PLC F(LIN) | 89,933 | 82,723 | -7,210 | 38,346,372 | 41,010,936 | 3.53% | +2,664,564 |
| ISHARES CORE S&P 500 ETF | 2,760 | 6,351 | +3,591 | 1,890,446 | 4,148,676 | 0.36% | +2,258,230 |
| PUTNAM FOCUSED LARGE CAP VALUE | 0 | 38,902 | +38,902 | 0 | 1,805,053 | 0.16% | +1,805,053 |
| FIDELITY FUNDAMENTAL LARGE CAP | 0 | 30,772 | +30,772 | 0 | 1,578,142 | 0.14% | +1,578,142 |
| CHEVRON CORP NEW(CVX) | 34,565 | 32,922 | -1,643 | 5,268,052 | 6,811,665 | 0.59% | +1,543,613 |
| VANGUARD FTSE ALL-WORLD EX-US | 0 | 15,224 | +15,224 | 0 | 1,143,322 | 0.10% | +1,143,322 |
| ISHARES CORE U.S. AGGREGATE BO | 0 | 9,992 | +9,992 | 0 | 991,882 | 0.09% | +991,882 |
| CATERPILLAR INC(CAT) | 15,962 | 14,251 | -1,711 | 9,144,151 | 10,096,263 | 0.87% | +952,112 |
| ISHARES S&P 500 GROWTH ETF | 0 | 6,606 | +6,606 | 0 | 747,206 | 0.06% | +747,206 |
| F/M US TREASURY 3 MONTH BILL F | 0 | 13,877 | +13,877 | 0 | 691,907 | 0.06% | +691,907 |
| JOHNSON & JOHNSON(JNJ) | 27,797 | 25,899 | -1,898 | 5,752,516 | 6,330,680 | 0.54% | +578,164 |
| ISHARES CORE S&P MID-CAP ETF | 8,235 | 15,946 | +7,711 | 543,522 | 1,076,847 | 0.09% | +533,325 |
| VERIZON COMMUNICATIONS I | 76,537 | 72,170 | -4,367 | 3,117,366 | 3,622,926 | 0.31% | +505,560 |
| DOW INC(DOW) | 24,009 | 23,656 | -353 | 561,325 | 985,272 | 0.08% | +423,947 |
| NVIDIA CORP(NVDA) | 0 | 1,965 | +1,965 | 0 | 342,696 | 0.03% | +342,696 |
| GALLAGHER ARTHUR J & CO(AJG) | 142,909 | 172,035 | +29,126 | 36,983,318 | 37,259,392 | 3.20% | +276,074 |
| MERCK & CO. INC.(MRK) | 47,793 | 44,020 | -3,773 | 5,030,744 | 5,295,226 | 0.46% | +264,482 |
| EXXON MOBIL CORP | 4,652 | 4,622 | -30 | 559,822 | 784,169 | 0.07% | +224,347 |
| ISHARES CORE MSCI EAFE ETF | 13,313 | 15,143 | +1,830 | 1,190,938 | 1,370,896 | 0.12% | +179,958 |
| SPDR GOLD SHARES | 838 | 1,172 | +334 | 332,108 | 504,300 | 0.04% | +172,192 |
| AVANTIS US EQUITY ETF | 3,018 | 3,636 | +618 | 337,345 | 404,229 | 0.03% | +66,884 |
| BERKSHIRE HATHAWAY CLASS B | 1,224 | 1,410 | +186 | 615,244 | 675,672 | 0.06% | +60,428 |
| COLGATE PALMOLIVE CO(CL) | 8,000 | 8,000 | 0 | 632,160 | 681,840 | 0.06% | +49,680 |
| THE COCA-COLA CO(KO) | 73,973 | 68,645 | -5,328 | 5,171,452 | 5,220,490 | 0.45% | +49,038 |
| ALPHABET INC CLASS A | 1,504 | 1,797 | +293 | 470,752 | 516,745 | 0.04% | +45,993 |
| AT&T INC(T) | 17,772 | 16,720 | -1,052 | 441,456 | 484,713 | 0.04% | +43,257 |
| LABCORP HLDGS INC(LH) | 2,400 | 2,400 | 0 | 602,112 | 640,344 | 0.06% | +38,232 |
| JOHNSON CONTROLS INT F | 65,138 | 59,859 | -5,279 | 7,800,335 | 7,838,536 | 0.67% | +38,201 |
| IDEX CORP(IEX) | 2,907 | 2,907 | 0 | 517,272 | 551,022 | 0.05% | +33,750 |
| MONDELEZ INTL INC CLASS CLASS(MDLZ) | 5,923 | 5,860 | -63 | 318,835 | 337,770 | 0.03% | +18,935 |
| ISHARES 5-10 YEAR INVESTMENT G | 7,407 | 7,682 | +275 | 399,087 | 408,827 | 0.04% | +9,740 |
| ZIMMER BIOMET HLDGS INC | 14,021 | 14,021 | 0 | 1,260,768 | 1,267,779 | 0.11% | +7,011 |
| PARKER-HANNIFIN CORP(PH) | 287 | 287 | 0 | 252,262 | 256,934 | 0.02% | +4,672 |
| EXTRA SPACE STORAGE INC REIT(EXR) | 2,588 | 2,588 | 0 | 337,009 | 339,364 | 0.03% | +2,355 |
| ISHARES RUSSELL 2000 ETF | 1,045 | 1,034 | -11 | 257,301 | 256,432 | 0.02% | -869 |
| TRAVELERS COS INC(TRV) | 710 | 700 | -10 | 206,088 | 204,176 | 0.02% | -1,912 |
| HONEYWELL INTL INC(HON) | 2,290 | 1,958 | -332 | 446,756 | 442,566 | 0.04% | -4,190 |
| VANGUARD LONG-TERM CORPORATE B | 4,143 | 4,139 | -4 | 314,247 | 309,266 | 0.03% | -4,981 |
| TRUIST FINL CORP(TFC) | 4,818 | 4,818 | 0 | 237,094 | 221,483 | 0.02% | -15,611 |
| ISHARES IBOXX $ INVESTMENT GRA | 2,621 | 2,500 | -121 | 288,762 | 272,474 | 0.02% | -16,288 |
| LAKE SHORE BANCORP INC M | 20,000 | 18,116 | -1,884 | 293,200 | 274,998 | 0.02% | -18,202 |
| VANGUARD SMALL-CAP INDEX FUND | 2,612 | 2,502 | -110 | 673,765 | 655,324 | 0.06% | -18,441 |
| ZOETIS INC CLASS CLASS A(ZTS) | 2,508 | 2,508 | 0 | 315,557 | 296,471 | 0.03% | -19,086 |
| GAIN THERAPEUTICS INC | 15,400 | 15,400 | 0 | 49,588 | 29,876 | 0.00% | -19,712 |
| UNITED RENTALS INC(URI) | 452 | 452 | 0 | 365,813 | 329,309 | 0.03% | -36,504 |
| SYSCO CORP(SYY) | 16,074 | 16,074 | 0 | 1,184,493 | 1,146,558 | 0.10% | -37,935 |
| TENCENT HLDGS LTD F UNSPONSORE | 3,646 | 3,646 | 0 | 279,101 | 230,500 | 0.02% | -48,601 |
| AUTOMATIC DATA PROCESSIN | 1,699 | 1,699 | 0 | 437,034 | 345,203 | 0.03% | -91,831 |
| LVMH MOET HENNESSY LOU F SPONS | 2,359 | 2,359 | 0 | 355,761 | 257,697 | 0.02% | -98,064 |
| WASTE MGMT INC DEL(WM) | 27,575 | 25,914 | -1,661 | 6,058,613 | 5,954,778 | 0.51% | -103,835 |
| M&T BK CORP | 2,365 | 1,790 | -575 | 476,500 | 370,029 | 0.03% | -106,471 |
| INTUIT(INTU) | 497 | 497 | 0 | 329,223 | 214,893 | 0.02% | -114,330 |
| CME GROUP INC CLASS CLASS A(CME) | 22,004 | 19,918 | -2,086 | 6,008,852 | 5,882,781 | 0.51% | -126,071 |
| 3M CO | 8,536 | 8,524 | -12 | 1,366,694 | 1,237,941 | 0.11% | -128,753 |
| VANGUARD S&P 500 ETF | 4,056 | 4,025 | -31 | 2,543,657 | 2,405,146 | 0.21% | -138,511 |
| EDWARDS LIFESCIENCES COR | 16,572 | 15,822 | -750 | 1,412,763 | 1,267,026 | 0.11% | -145,737 |
| GOLDMAN SACHS GROUP INC(GS) | 6,594 | 6,657 | +63 | 5,796,126 | 5,631,755 | 0.48% | -164,371 |
| GENERAL MILLS INC(GIS) | 19,159 | 19,159 | 0 | 890,893 | 713,098 | 0.06% | -177,795 |
| VANECK BITCOIN ETF | 8,416 | 0 | -8,416 | 208,128 | 0 | — | -208,128 |
| GRACO INC(GGG) | 2,547 | 0 | -2,547 | 208,778 | 0 | — | -208,778 |
| IBM CORP(IBM) | 745 | 0 | -745 | 220,676 | 0 | — | -220,676 |
| MASTERCARD INC CLASS CLASS A(MA) | 400 | 0 | -400 | 228,352 | 0 | — | -228,352 |
| MCDONALDS CORP(MCD) | 17,681 | 16,594 | -1,087 | 5,403,997 | 5,157,249 | 0.44% | -246,748 |
| DISNEY WALT CO(DIS) | 2,343 | 0 | -2,343 | 266,563 | 0 | — | -266,563 |
| ADOBE INC | 762 | 0 | -762 | 266,692 | 0 | — | -266,692 |
| PROCTER & GAMBLE CO(PG) | 49,028 | 46,678 | -2,350 | 7,026,203 | 6,742,243 | 0.58% | -283,960 |
| HOME DEPOT INC(HD) | 15,131 | 14,408 | -723 | 5,206,749 | 4,738,647 | 0.41% | -468,102 |
| BITWISE BITCOIN ETF(BITB) | 10,635 | 0 | -10,635 | 505,801 | 0 | — | -505,801 |
| DANAHER CORP(DHR) | 2,263 | 0 | -2,263 | 518,046 | 0 | — | -518,046 |
| L3HARRIS TECHNOLOGIES IN(LHX) | 1,800 | 0 | -1,800 | 528,426 | 0 | — | -528,426 |
| INTEL CORP(INTC) | 20,696 | 0 | -20,696 | 763,682 | 0 | — | -763,682 |
| BROADSTONE NET LEASE INC REIT(BNL) | 45,769 | 0 | -45,769 | 795,008 | 0 | — | -795,008 |
| TESLA INC | 1,823 | 0 | -1,823 | 819,840 | 0 | — | -819,840 |
| TRANE TECHNOLOGIES PLC F(TT) | 94,543 | 85,966 | -8,577 | 36,796,239 | 35,825,673 | 3.08% | -970,566 |
| VISA INC CLASS CLASS A(V) | 13,920 | 12,902 | -1,018 | 4,881,883 | 3,899,500 | 0.34% | -982,383 |
| PAYCHEX INC(PAYX) | 35,613 | 32,231 | -3,382 | 3,995,066 | 2,969,120 | 0.26% | -1,025,946 |
| SALESFORCE INC | 14,886 | 13,517 | -1,369 | 3,943,450 | 2,523,218 | 0.22% | -1,420,232 |
| UNITEDHEALTH GROUP INC(UNH) | 12,826 | 10,308 | -2,518 | 4,233,991 | 2,789,242 | 0.24% | -1,444,749 |
| BLACKROCK INC NEW(BLK) | 6,820 | 6,056 | -764 | 7,299,719 | 5,824,116 | 0.50% | -1,475,603 |
| QUALCOMM INC(QCOM) | 31,061 | 29,077 | -1,984 | 5,313,070 | 3,744,536 | 0.32% | -1,568,534 |
| VANGUARD 0-3 MONTH TREASURY BI | 34,912 | 11,507 | -23,405 | 2,633,412 | 870,505 | 0.07% | -1,762,907 |
| APPLE INC(AAPL) | 49,255 | 45,677 | -3,578 | 13,390,549 | 11,592,290 | 1.00% | -1,798,259 |
| JPMORGAN CHASE & CO(JPM) | 33,274 | 29,929 | -3,345 | 10,721,709 | 8,803,915 | 0.76% | -1,917,794 |
| AMERICAN EXPRESS CO(AXP) | 21,811 | 20,061 | -1,750 | 8,069,164 | 6,068,051 | 0.52% | -2,001,113 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 207,529 | 242,036 | +34,507 | 41,715,404 | 36,198,964 | 3.11% | -5,516,440 |
| CHARLES SCHWAB CORP(SCHW) | 572,960 | 517,124 | -55,836 | 57,244,476 | 48,599,327 | 4.18% | -8,645,149 |
| BOOKING HLDGS INC(BKNG) | 6,007 | 5,512 | -495 | 32,168,300 | 23,206,274 | 2.00% | -8,962,026 |
| UBER TECHNOLOGIES INC(UBER) | 637,915 | 574,944 | -62,971 | 52,124,076 | 41,355,743 | 3.56% | -10,768,333 |
| S&P GLOBAL INC(SPGI) | 79,918 | 72,194 | -7,724 | 41,764,216 | 30,707,076 | 2.64% | -11,057,140 |
| STATE STREET SPDR S&P 500 TRUS | 16,910 | 0 | -16,910 | 11,531,267 | 0 | — | -11,531,267 |
| GE AEROSPACE(GE) | 191,560 | 155,133 | -36,427 | 59,006,156 | 44,022,139 | 3.79% | -14,984,017 |