Q1 2026 Holdings
Filed 2026-04-07 | 124 holdings | $364.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NXP Semiconductor N.V.(NXPI) | COM | N6596X109 | $5.2K | 26,432 | 0.0% |
| Snap On Tools(SNA) | COM | 833034101 | $5.3K | 14,692 | 0.0% |
| Berkshire Hathaway Cl B(BRK/B) | CLB | 084670702 | $5.4K | 11,172 | 0.0% |
| Deutsche Telekom AG ADR(DTEGY) | COM | 251566105 | $6.1K | 164,029 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $6.4K | 62,033 | 0.0% |
| American Tower Corp Class A(AMT) | COM | 03027X100 | $6.4K | 37,254 | 0.0% |
| Laboratory Corp of America Hld | COM | 50540R409 | $6.4K | 24,117 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $6.5K | 15,012 | 0.0% |
| ServiceNow Inc(NOW) | COM | 81762P102 | $7.3K | 69,911 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $7.7K | 95,575 | 0.0% |
| Regeneron Pharms Inc(REGN) | COM | 75886F107 | $7.9K | 10,277 | 0.0% |
| Palo Alto Networks Inc(PANW) | CLA | 697435105 | $8.2K | 50,911 | 0.0% |
| Salesforce.Com(CRM) | COM | 79466L302 | $8.2K | 43,910 | 0.0% |
| Sysco Corp.(SYY) | COM | 871829107 | $8.5K | 118,676 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $8.5K | 17,248 | 0.0% |
| Yum Brands(YUM) | COM | 988498101 | $8.7K | 55,643 | 0.0% |
| Nike Inc B(NKE) | COM | 654106103 | $8.9K | 168,963 | 0.0% |
| Walmart Inc(WMT) | CLA | 931142103 | $8.9K | 71,946 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $9.2K | 128,063 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $9.4K | 2,223 | 0.0% |
| CrowdStrike Holdings Inc A(CRWD) | COM | 22788C105 | $9.8K | 25,016 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $9.8K | 27,217 | 0.0% |
| Hubbell Inc Class B(HUBB) | COM | 443510607 | $9.9K | 20,224 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $10.9K | 27,577 | 0.0% |
| Disney Walt Co.(DIS) | ADR | 254687106 | $11.0K | 113,997 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $11.5K | 97,650 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.9K | 48,707 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $12.0K | 92,827 | 0.0% |
| Merck(MRK) | PLCSHS | 58933Y105 | $12.9K | 106,849 | 0.0% |
| Mc Donalds Corp(MCD) | COMNONVTG | 580135101 | $12.9K | 41,522 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $13.9K | 256,824 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $14.0K | 155,893 | 0.0% |
| Pepsico Inc(PEP) | PLC | 713448108 | $14.3K | 92,070 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $14.4K | 149,700 | 0.0% |
| Honeywell International(HON) | COM | 438516106 | $14.5K | 64,332 | 0.0% |
| Fedex Corporation(FDX) | COM | 31428X106 | $14.8K | 41,525 | 0.0% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $15.0K | 159,083 | 0.0% |
| Union Pacific Corp(UNP) | SPONADRNEW | 907818108 | $15.3K | 63,081 | 0.0% |
| Home Depot Inc(HD) | ADR | 437076102 | $15.4K | 46,822 | 0.0% |
| Intl Business Machines(IBM) | COM | 459200101 | $15.6K | 64,215 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $17.5K | 31,024 | 0.0% |
| Visa Inc. Class A(V) | COM | 92826C839 | $25.1K | 83,171 | 0.0% |
| Meta Platforms Inc A(META) | COM | 30303M102 | $26.3K | 45,964 | 0.0% |
| Eli Lilly(LLY) | COM | 532457108 | $28.3K | 30,781 | 0.0% |
| Microsoft Corp(MSFT) | CLA | 594918104 | $32.2K | 87,034 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $52.2K | 299,243 | 0.0% |
| ConocoPhillips(COP) | COM | 20825C104 | $451.0K | 3,421 | 0.1% |
| Autodesk(ADSK) | COM | 052769106 | $487.0K | 2,036 | 0.1% |
| Airbnb Inc A(ABNB) | COMCLA | 009066101 | $513.0K | 4,067 | 0.1% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $639.0K | 7,498 | 0.2% |