JGRW holdings

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	GOOGLAlphabet Inc. Class A Common Stock	Equity	10.09%	$9.7M	25,438	US
2	AAPLApple Inc.	Equity	9.36%	$9.0M	28,760	US
3	MSFTMicrosoft Corp	Equity	7.38%	$7.1M	15,715	US
4	NVDANvidia Corp	Equity	6.59%	$6.3M	29,949	US
5	AMZNAmazon.Com Inc	Equity	6.37%	$6.1M	22,567	US
6	KLACKLA Corporation Common Stock	Equity	6.03%	$5.8M	3,012	US
7	LLYEli Lilly & Co.	Equity	4.90%	$4.7M	4,253	US
8	MAMastercard Incorporated	Equity	4.59%	$4.4M	8,907	US
9	AVGOBroadcom Inc. Common Stock	Equity	4.58%	$4.4M	9,832	US
10	SHWThe Sherwin-Williams Company	Equity	4.13%	$4.0M	13,042	US
11	SYKStryker Corporation	Equity	3.70%	$3.5M	11,628	US
12	CDNSCadence Design Systems	Equity	3.65%	$3.5M	9,333	US
13	MRSHMarsh	Equity	3.35%	$3.2M	20,085	US
14	WMWaste Management, Inc.	Equity	2.86%	$2.7M	12,954	US
15	PGProcter & Gamble Company	Equity	2.53%	$2.4M	16,910	US
16	METAMeta Platforms, Inc. Class A Common Stock	Equity	1.89%	$1.8M	2,861	US
17	BRBroadridge Financial Solutions Inc	Equity	1.87%	$1.8M	11,693	US
18	VEEVVeeva Systems Inc.	Equity	1.81%	$1.7M	9,976	US
19	ABTAbbott Laboratories	Equity	1.77%	$1.7M	19,858	US
20	APHAmphenol Corporation	Equity	1.57%	$1.5M	10,150	US
21	MCDMcDonald's Corporation	Equity	1.54%	$1.5M	5,302	US
22	VRSKVerisk Analytics, Inc. Common Stock	Equity	1.54%	$1.5M	8,417	US
23	EFXEquifax, Incorporated	Equity	1.53%	$1.5M	8,867	US
24	IDXXIdexx Laboratories Inc	Equity	1.51%	$1.4M	2,570	US
25	CTASCintas Corp	Equity	1.49%	$1.4M	8,330	US
26	MSIMotorola Solutions, Inc. New	Equity	1.27%	$1.2M	3,010	US
27	First American Treasury Obliga	Cash	1.05%	$1.0M	1,010,661	US
28	CPRTCopart Inc	Equity	1.05%	$1.0M	30,800	US

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
Increase	AVGOBroadcom Inc	0.87%	4.58%	+316.7%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	METAMeta Platforms Inc	4.45%	1.89%	−51.8%	Feb 28, 2026 → May 31, 2026 SEC
Increase	AMZNAmazon.com Inc	3.86%	6.37%	+42.0%	Feb 28, 2026 → May 31, 2026 SEC
Exit	ADPAutomatic Data Processing Inc	1.90%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	GOOGLAlphabet Inc	8.21%	10.09%	+11.8%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	ABTAbbott Laboratories	3.59%	1.77%	−25.5%	Feb 28, 2026 → May 31, 2026 SEC
Exit	INTUIntuit Inc	1.77%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	APHAmphenol Corp	—	1.57%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	IDXXIDEXX Laboratories Inc	—	1.51%	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	WMWaste Management Inc	4.34%	2.86%	−16.9%	Feb 28, 2026 → May 31, 2026 SEC
New position	CTASCintas Corp	—	1.49%	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	MCDMcDonald's Corp	2.89%	1.54%	−27.5%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	PGProcter & Gamble Co/The	3.84%	2.53%	−14.7%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	EFXEquifax Inc	2.64%	1.53%	−18.9%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	CPRTCopart Inc	2.08%	1.05%	−34.6%	Feb 28, 2026 → May 31, 2026 SEC
Increase	CDNSCadence Design Systems Inc	2.86%	3.65%	+13.8%	Feb 28, 2026 → May 31, 2026 SEC
Increase	VEEVVeeva Systems Inc	1.23%	1.81%	+71.0%	Feb 28, 2026 → May 31, 2026 SEC
Increase	SYKStryker Corp	4.20%	3.70%	+24.1%	Feb 28, 2026 → May 31, 2026 SEC
Increase	SHWSherwin-Williams Co/The	3.84%	4.13%	+42.5%	Feb 28, 2026 → May 31, 2026 SEC
Increase	VRSKVerisk Analytics Inc	1.41%	1.54%	+43.3%	Feb 28, 2026 → May 31, 2026 SEC
Increase	MAMastercard Inc	4.47%	4.59%	+19.3%	Feb 28, 2026 → May 31, 2026 SEC
Increase	MRSHMarsh & McLennan Cos Inc	3.29%	3.35%	+32.0%	Feb 28, 2026 → May 31, 2026 SEC
Increase	MSIMotorola Solutions Inc	1.24%	1.27%	+35.1%	Feb 28, 2026 → May 31, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.