Q1 2026 Holdings
Filed 2026-05-15 | 516 holdings | $6.4B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-05-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J P Morgan Chase(JPM) | com | 46625H100 | $283.3M | 963,155 | 4.4% |
| Alphabet Inc. Class A(GOOGL) | com | 02079K305 | $283.1M | 984,334 | 4.4% |
| Microsoft(MSFT) | com | 594918104 | $271.6M | 733,631 | 4.2% |
| Apple Inc(AAPL) | com | 037833100 | $262.6M | 1,034,598 | 4.1% |
| Amazon.com(AMZN) | com | 023135106 | $191.0M | 917,235 | 3.0% |
| Agnico Eagle Mines(AEM) | com | 008474108 | $186.7M | 919,553 | 2.9% |
| Spdr Gold Shares(GLD) | com | 78463V107 | $173.9M | 404,058 | 2.7% |
| Exxon Mobil(XOM) | com | 30231G102 | $132.6M | 781,581 | 2.1% |
| Thermo Fisher Scientific(TMO) | com | 883556102 | $126.1M | 256,560 | 2.0% |
| Berkshire Hathaway Cl B(BRK/B) | com | 084670702 | $126.1M | 263,113 | 2.0% |
| Costco(COST) | com | 22160K105 | $124.7M | 125,178 | 1.9% |
| Amphenol(APH) | com | 032095101 | $112.0M | 886,118 | 1.7% |
| Nvidia Corp(NVDA) | com | 67066G104 | $103.6M | 593,861 | 1.6% |
| Deere(DE) | com | 244199105 | $98.7M | 175,205 | 1.5% |
| Spdr S&P 500 ETF Index(SPY) | com | 78462F103 | $98.3M | 151,127 | 1.5% |
| Analog Devices Inc(ADI) | com | 032654105 | $93.4M | 293,433 | 1.5% |
| GE Aerospace(GE) | com | 369604301 | $83.7M | 294,930 | 1.3% |
| Marsh & McLennan(MRSH) | com | 571748102 | $82.3M | 474,702 | 1.3% |
| Johnson & Johnson(JNJ) | com | 478160104 | $81.9M | 334,993 | 1.3% |
| Conoco Phillips(COP) | com | 20825C104 | $81.6M | 617,917 | 1.3% |
| Liberty Media Corp Series C Fo(FWONK) | com | 531229755 | $80.9M | 951,369 | 1.3% |
| Woodward Inc(WWD) | com | 980745103 | $76.7M | 214,392 | 1.2% |
| Caterpillar(CAT) | com | 149123101 | $73.4M | 103,659 | 1.1% |
| Mastercard Inc Cl A(MA) | com | 57636Q104 | $68.7M | 137,535 | 1.1% |
| Pepsico(PEP) | com | 713448108 | $65.8M | 423,836 | 1.0% |
| RBC Bearings Inc(RBC) | com | 75524B104 | $65.7M | 121,049 | 1.0% |
| Home Depot(HD) | com | 437076102 | $65.7M | 199,746 | 1.0% |
| Chevron Corp(CVX) | com | 166764100 | $64.2M | 310,303 | 1.0% |
| Walmart(WMT) | com | 931142103 | $63.2M | 508,791 | 1.0% |
| Danaher(DHR) | com | 235851102 | $62.8M | 331,104 | 1.0% |
| Abbott Labs(ABT) | com | 002824100 | $62.7M | 611,016 | 1.0% |
| Northrop Grumman(NOC) | com | 666807102 | $62.6M | 91,815 | 1.0% |
| Sherwin-Williams(SHW) | com | 824348106 | $60.2M | 187,765 | 0.9% |
| Idexx Labs(IDXX) | com | 45168D104 | $58.2M | 103,654 | 0.9% |
| Hubbell Inc(HUBB) | com | 443510607 | $53.1M | 108,165 | 0.8% |
| Quanta Services(PWR) | com | 74762E102 | $53.0M | 96,462 | 0.8% |
| McDonalds(MCD) | com | 580135101 | $51.6M | 166,105 | 0.8% |
| Alphabet Inc. Class C(GOOG) | com | 02079K107 | $50.1M | 174,783 | 0.8% |
| Abbvie Inc(ABBV) | com | 00287Y109 | $48.5M | 223,125 | 0.8% |
| Alamos Gold Inc Cl A(AGI) | com | 011532108 | $45.6M | 1,026,135 | 0.7% |
| Union Pacific(UNP) | com | 907818108 | $43.7M | 179,917 | 0.7% |
| Cisco Systems(CSCO) | com | 17275R102 | $43.4M | 559,841 | 0.7% |
| American Express(AXP) | com | 025816109 | $41.2M | 136,315 | 0.6% |
| Boston Scientific(BSX) | com | 101137107 | $39.4M | 627,470 | 0.6% |
| Crane Co(CR) | com | 224408104 | $38.2M | 223,238 | 0.6% |
| Broadcom Inc(AVGO) | com | 11135F101 | $36.9M | 119,067 | 0.6% |
| VanEck Vectors Gold Miners ETF(GDX) | com | 92189F106 | $36.3M | 395,832 | 0.6% |
| RTX Corporation(RTX) | com | 75513E101 | $34.5M | 178,758 | 0.5% |
| Merck(MRK) | com | 58933Y105 | $34.2M | 284,705 | 0.5% |
| Cadence Design Systems(CDNS) | com | 127387108 | $33.9M | 122,148 | 0.5% |