Q1 2026 Holdings
Filed 2026-05-11 | 100 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alcon AG(ALC) | COM | H01301128 | $229.7K | 3,049 | 0.0% |
| Novonesis (Novozymes)(NVZMY) | COM | 670108109 | $230.6K | 3,859 | 0.0% |
| Sampo Oyj(SAXPY) | COM | 79588J102 | $237.3K | 11,093 | 0.0% |
| Deutsche Borse AG(DBOEY) | COM | 251542106 | $243.6K | 8,365 | 0.0% |
| Smc Corp Japan(SMCAY) | COM | 78445W306 | $254.3K | 13,022 | 0.0% |
| ING Groep NV(ING) | COM | 456837103 | $257.3K | 9,879 | 0.0% |
| Cie. Fin. Richemont SA(CFRUY) | COM | 204319107 | $257.8K | 14,588 | 0.0% |
| L'Oreal Company(LRLCY) | COM | 502117203 | $259.9K | 3,172 | 0.0% |
| Talen Energy(TLN) | COM | 87422Q109 | $274.2K | 859 | 0.0% |
| DBS Group Holdings Ltd(DBSDY) | COM | 23304Y100 | $278.6K | 1,554 | 0.0% |
| Air Liquide SA(AIQUY) | COM | 009126202 | $288.5K | 6,953 | 0.0% |
| Sanofi SA(SNY) | COM | 80105N105 | $291.9K | 6,058 | 0.0% |
| BAE Systems Plc(BAESY) | COM | 05523R107 | $305.7K | 2,624 | 0.0% |
| Nestle SA(NSRGY) | COM | 641069406 | $308.6K | 3,114 | 0.0% |
| Royal Bank of Canada(RY) | COM | 780087102 | $310.5K | 1,919 | 0.0% |
| Murata Mfg Co Ltd(MRAAY) | COM | 626425102 | $313.8K | 28,371 | 0.0% |
| Sun Hung Kai Pptys ADR(SUHJY) | COM | 86676H302 | $314.8K | 18,652 | 0.0% |
| Yum Brands Inc(YUM) | COM | 988498101 | $331.8K | 2,133 | 0.0% |
| National Grid plc(NGG) | COM | 636274409 | $332.5K | 3,930 | 0.0% |
| Mitsubishi UFJ Fin'l Grp(MUFG) | COM | 606822104 | $332.7K | 19,608 | 0.0% |
| Marriott Int'l Inc New(MAR) | COM | 571903202 | $340.0K | 1,039 | 0.0% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $360.8K | 1,659 | 0.0% |
| AstraZeneca PLC(AZN) | COM | G0593M107 | $416.1K | 2,110 | 0.0% |
| Adams Nat Res ETF(PEO) | COM | 00548F105 | $444.8K | 16,000 | 0.0% |
| TotalEnergies SE(TTE) | COM | F92124100 | $499.0K | 5,485 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $570.8K | 2,868 | 0.0% |
| Berkshire Hthwy Cl A(BRK/A) | COM | 084670108 | $718.1K | 1 | 0.1% |
| Vertiv Holdings Co(VRT) | COM | 92537N108 | $737.6K | 2,943 | 0.1% |
| Spdr S&P 500(SPY) | COM | 78462F103 | $777.8K | 1,196 | 0.1% |
| Tesla Motors(TSLA) | COM | 88160R101 | $808.2K | 2,174 | 0.1% |
| Occidental Petroleum(OXY) | COM | 674599105 | $921.0K | 14,168 | 0.1% |
| Eli Lily & Co(LLY) | COM | 532457108 | $941.8K | 1,024 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $1.2M | 6,504 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.2M | 10,000 | 0.1% |
| Zions Bancorp(ZION) | COM | 989701107 | $1.6M | 28,009 | 0.1% |
| Salesforce.Com Inc(CRM) | COM | 79466L302 | $2.1M | 11,011 | 0.2% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $2.3M | 19,153 | 0.2% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $2.3M | 4,182 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.6M | 4,235 | 0.2% |
| American Tower Corp(AMT) | COM | 03027X100 | $2.7M | 15,468 | 0.2% |
| Restaurant Brands Int'l(QSR) | COM | 76131D103 | $3.3M | 43,979 | 0.3% |
| Automatic Data Proc(ADP) | COM | 053015103 | $3.3M | 16,282 | 0.3% |
| Markel Group Inc(MKL) | COM | 570535104 | $3.5M | 1,839 | 0.3% |
| Alphabet Inc Cl C(GOOG) | COM | 02079K107 | $3.7M | 13,000 | 0.3% |
| Fastenal Company(FAST) | COM | 311900104 | $3.7M | 80,773 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.9M | 25,422 | 0.3% |
| Ferrari NV(RACE) | COM | N3167Y103 | $4.3M | 12,643 | 0.3% |
| United Health Group(UNH) | COM | 91324P102 | $4.4M | 16,222 | 0.3% |
| Mcdonalds(MCD) | COM | 580135101 | $4.7M | 15,115 | 0.4% |
| Napco Security Tech(NSSC) | COM | 630402105 | $4.7M | 120,530 | 0.4% |