Q1 2026 Holdings
Filed 2026-05-07 | 379 holdings | $343.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $21.4M | 74,498 | 6.2% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $18.7M | 107,071 | 5.4% |
| Apple(AAPL) | COM | 037833100 | $18.5M | 72,944 | 5.4% |
| Analog Devices(ADI) | COM | 032654105 | $15.4M | 48,251 | 4.5% |
| Johnson and Johnson(JNJ) | COM | 478160104 | $15.0M | 61,208 | 4.4% |
| Microsoft(MSFT) | COM | 594918104 | $14.1M | 38,022 | 4.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $13.6M | 70,659 | 4.0% |
| TJX COS(TJX) | COM | 872540109 | $12.5M | 78,427 | 3.6% |
| Mastercard(MA) | COM | 57636Q104 | $12.4M | 24,861 | 3.6% |
| Amazon.com(AMZN) | COM | 023135106 | $12.4M | 59,578 | 3.6% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $11.0M | 54,267 | 3.2% |
| Procter & Gamble(PG) | COM | 742718109 | $9.8M | 67,752 | 2.8% |
| Abbott Labs(ABT) | COM | 002824100 | $9.4M | 91,841 | 2.7% |
| Rockwell Automation(ROK) | COM | 773903109 | $9.4M | 26,085 | 2.7% |
| Schneider Elec SA ADR(SBGSY) | COM | 80687P106 | $9.3M | 171,595 | 2.7% |
| Chevron(CVX) | COM | 166764100 | $9.2M | 44,630 | 2.7% |
| Applied Material(AMAT) | COM | 038222105 | $8.7M | 25,577 | 2.5% |
| Danaher Corp(DHR) | COM | 235851102 | $8.7M | 45,782 | 2.5% |
| Aptargroup(ATR) | COM | 038336103 | $8.4M | 66,887 | 2.5% |
| Automatic Data Processing(ADP) | COM | 053015103 | $8.1M | 39,946 | 2.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $8.1M | 8,816 | 2.4% |
| Home Depot(HD) | COM | 437076102 | $8.1M | 24,633 | 2.4% |
| Xylem Inc(XYL) | COM | 98419M100 | $7.8M | 65,454 | 2.3% |
| Vertex Pharmaceuticals(VRTX) | COM | 92532F100 | $6.9M | 15,414 | 2.0% |
| Berkshire Hathaway CL A(BRK/A) | COM | 084670108 | $6.5M | 9 | 1.9% |
| Exxon Mobil(XOM) | COM | 30231G102 | $5.6M | 32,971 | 1.6% |
| Canadian Natl Railway(CNI) | COM | 136375102 | $5.4M | 52,698 | 1.6% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $4.9M | 68,577 | 1.4% |
| American Express(AXP) | COM | 025816109 | $4.9M | 16,286 | 1.4% |
| Charles Schwab(SCHW) | COM | 808513105 | $4.7M | 49,557 | 1.4% |
| Unitedhealth Group(UNH) | COM | 91324P102 | $3.1M | 11,502 | 0.9% |
| Munich RE Group | COM | 529412900 | $2.8M | 4,436 | 0.8% |
| Fiserv(FISV) | COM | 337738108 | $2.5M | 43,973 | 0.7% |
| Berkshire Hathaway CL B(BRK/B) | COM | 084670702 | $2.2M | 4,590 | 0.6% |
| Merck(MRK) | COM | 58933Y105 | $2.1M | 17,553 | 0.6% |
| Abbvie(ABBV) | COM | 00287Y109 | $2.0M | 9,422 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.7M | 5,507 | 0.5% |
| Waste Connections Inc New(WCN) | COM | 94106B101 | $1.4M | 8,525 | 0.4% |
| Mccormick & Co(MKC) | COM | 579780206 | $1.3M | 25,009 | 0.4% |
| Carrier Global(CARR) | COM | 14448C104 | $1.3M | 22,285 | 0.4% |
| Asml Holding NV(ASML) | COM | N07059210 | $1.2M | 920 | 0.4% |
| Roche Hldg LTD ADR(RHHBY) | COM | 771195104 | $1.2M | 23,950 | 0.3% |
| Nextera Energy(NEE) | COM | 65339F101 | $1.0M | 11,115 | 0.3% |
| Emerson Electric(EMR) | COM | 291011104 | $915.4K | 6,987 | 0.3% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $894.8K | 7,200 | 0.3% |
| Pepsico(PEP) | COM | 713448108 | $834.7K | 5,375 | 0.2% |
| Caterpillar(CAT) | COM | 149123101 | $797.0K | 1,125 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $608.4K | 1,080 | 0.2% |
| Union Pacific(UNP) | COM | 907818108 | $545.9K | 2,250 | 0.2% |
| Shel PLC(SHEL) | COM | 780259305 | $506.9K | 5,450 | 0.1% |