Disclosed positions
| APPLE INC | AAPL | COM | $65,407,370 | 226,042 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $52,922,748 | 149,783 | SH | None |
| MICROSOFT CORP | MSFT | COM | $44,982,445 | 120,590 | SH | None |
| VISA INC | V | COM CL A | $35,419,626 | 103,237 | SH | None |
| BLACKROCK INC | BLK | COM | $35,111,199 | 36,515 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $33,719,647 | 94,355 | SH | None |
| MARVELL TECHNOLOGY INC | MRVL | COM | $33,265,870 | 111,672 | SH | None |
| OREILLY AUTOMOTIVE INC | ORLY | COM | $30,604,086 | 332,328 | SH | None |
| JOHNSON & JOHNSON | JNJ | COM | $30,132,815 | 118,647 | SH | None |
| EXPEDITORS INTL WASH INC | EXPD | COM | $26,025,498 | 159,685 | SH | None |
| THERMO FISHER SCIENTIFIC INC | TMO | COM | $25,824,399 | 51,509 | SH | None |
| EOG RES INC | EOG | COM | $23,223,884 | 179,017 | SH | None |
| COSTCO WHOLESALE CORPORATION | COST | COM | $22,258,851 | 23,794 | SH | None |
| HOME DEPOT INC | HD | COM | $22,011,222 | 62,411 | SH | None |
| STRYKER CORPORATION | SYK | COM | $21,588,510 | 68,570 | SH | None |
| SPDR SERIES TRUST | XBI | ST STR SP BIOT | $21,234,201 | 134,181 | SH | None |
| CANADIAN NATL RY CO | CNI | COM | $15,932,140 | 133,614 | SH | None |
| INVESCO EXCHANGE TRADED FD T | RSP | S&P500 EQL WGT | $15,496,267 | 72,831 | SH | None |
| ANALOG DEVICES INC | ADI | COM | $14,937,961 | 37,611 | SH | None |
| ACCENTURE PLC IRELAND | ACN | SHS CLASS A | $13,433,423 | 107,951 | SH | None |
| METTLER TOLEDO INTERNATIONAL | MTD | COM | $13,264,387 | 10,383 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $13,158,994 | 40,201 | SH | None |
| MASTERCARD INCORPORATED | MA | CL A | $12,999,216 | 25,310 | SH | None |
| EXXON MOBIL CORP | XOM | COM | $11,464,793 | 83,856 | SH | None |
| AMETEK INC | AME | COM | $11,464,085 | 47,384 | SH | None |
| ROCKWELL AUTOMATION INC | ROK | COM | $11,342,038 | 22,910 | SH | None |
| SCHWAB STRATEGIC TR | SCHO | SHT TM US TRES | $11,281,617 | 467,341 | SH | None |
| SELECT SECTOR SPDR TR | XLK | ST STR TECHN ETF | $10,509,551 | 55,162 | SH | None |
| ECOLAB INC | ECL | COM | $10,017,935 | 35,957 | SH | None |
| PROCTER & GAMBLE CO | PG | COM | $9,837,520 | 67,086 | SH | None |
| VALMONT INDS INC | VMI | COM | $8,529,420 | 14,767 | SH | None |
| EMERSON ELEC CO | EMR | COM | $7,793,516 | 54,443 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $7,727,788 | 38,622 | SH | None |
| ISHARES TR | USMV | MSCI USA MIN ETF | $7,456,342 | 77,300 | SH | None |
| LINDE PLC | LIN | SHS | $6,856,236 | 13,212 | SH | None |
| PEPSICO INC | PEP | COM | $6,709,571 | 49,554 | SH | None |
| WEYERHAEUSER CO | WY | COM NEW | $6,533,705 | 272,920 | SH | None |
| RBC BEARINGS INC | RBC | COM | $6,419,991 | 9,968 | SH | None |
| CHEVRON CORPORATION | CVX | COM | $6,116,104 | 36,897 | SH | None |
| ISHARES TR | IGSB | ISHS 1-5YR INVS | $5,858,055 | 111,774 | SH | None |
| CATERPILLAR INC | CAT | COM | $5,736,617 | 5,387 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $5,682,930 | 11,357 | SH | None |
| NXP SEMICONDUCTORS N V | NXPI | COM | $5,631,842 | 20,040 | SH | None |
| WASTE CONNECTIONS INC | WCN | COM | $4,530,301 | 27,178 | SH | None |
| WASTE MGMT INC DEL | WM | COM | $4,227,811 | 18,969 | SH | None |
| VANGUARD WORLD FD | VGT | INF TECH ETF | $4,182,244 | 34,992 | SH | None |
| MCDONALDS CORP | MCD | COM | $4,078,708 | 15,089 | SH | None |
| SCHWAB STRATEGIC TR | SCHB | US BRD MKT ETF | $4,027,613 | 139,075 | SH | None |
| TRIMBLE INC | TRMB | COM | $3,893,673 | 76,078 | SH | None |
| VANGUARD SPECIALIZED FUNDS | VIG | DIV APP ETF | $3,855,772 | 16,295 | SH | None |
No matching rows. Clear the filter to see all records.
Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.