Q1 2026 Holdings
Filed 2026-05-11 | 719 holdings | $28.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-05-12) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Csco(CSCO)A | Cisco Systems, Inc. | 17275R102 | $125.0K | 1,613 | 0.4% |
| Amgn(AMGN)A | Amgen Inc. | 031162100 | $131.0K | 373 | 0.5% |
| ADI(ADI)A | Analog Devices Inc | 032654105 | $176.0K | 555 | 0.6% |
| CVX(CVX)A | Chevron Corporation | 166764100 | $180.0K | 870 | 0.6% |
| APG(APG)A | API GROUP CORP | 00187Y100 | $264.0K | 6,532 | 0.9% |
| Cost(COST)A | Costco Wholesale Corporation | 22160K105 | $272.0K | 273 | 1.0% |
| Abbv(ABBV)A | AbbVie Inc. | 00287Y109 | $409.0K | 1,882 | 1.4% |
| CL(CL)A | Colgate Palmolive | 194162103 | $513.0K | 6,029 | 1.8% |
| APH(APH)A | Amphenol Corp | 032095101 | $685.0K | 5,426 | 2.4% |
| ADP(ADP)A | Auto Data Processing | 053015103 | $825.0K | 4,060 | 2.9% |
| Amzn(AMZN)A | Amazon.com | 023135106 | $2.0M | 9,806 | 7.2% |
| Goog(GOOG)A | Google Inc. | 02079K107 | $2.5M | 8,753 | 8.9% |
| Googl(GOOGL)A | Google Inc. | 02079K305 | $2.6M | 9,060 | 9.2% |
| Avgo(AVGO)A | BROADCOM LTD | 11135F101 | $3.1M | 9,898 | 10.8% |
| Aapl(AAPL)A | Apple | 037833100 | $5.4M | 21,357 | 19.1% |
| CAT(CAT)A | Caterpillar Inc. | 149123101 | $7.6M | 10,660 | 26.7% |