Q1 2026 Holdings
Filed 2026-05-14 | 36 holdings | $54.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Emerson Electric Co(EMR) | COM | 291011104 | $3.6M | 27,300 | 6.5% |
| Waste Management(WM) | COM | 94106L109 | $3.4M | 14,900 | 6.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $3.1M | 50,000 | 5.7% |
| Ecolab Inc(ECL) | COM | 278865100 | $3.1M | 11,650 | 5.6% |
| Xylem(XYL) | COM | 98419M100 | $3.0M | 25,400 | 5.5% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $3.0M | 4,050 | 5.4% |
| Republic Services(RSG) | COM | 760759100 | $2.7M | 12,300 | 4.9% |
| Stantec Inc(STN) | COM | 85472N109 | $2.6M | 30,200 | 4.7% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2.3M | 19,700 | 4.2% |
| Iqvia Holdings Inc(IQV) | COM | 46266C105 | $2.2M | 13,000 | 4.0% |
| Thermo Fisher Scie(TMO) | COM | 883556102 | $2.2M | 4,500 | 4.0% |
| Danaher(DHR) | COM | 235851102 | $2.2M | 11,600 | 4.0% |
| GE Healthcare Technology(GEHC) | COMMON STOCK | 36266G107 | $2.2M | 30,500 | 4.0% |
| Veralto(VLTO) | COM SHS | 92338C103 | $2.1M | 24,300 | 3.9% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $2.1M | 7,450 | 3.9% |
| Synopsys Inc(SNPS) | COM | 871607107 | $2.1M | 5,350 | 3.9% |
| Bentley Systems Inc(BSY) | COM CL B | 08265T208 | $1.9M | 53,000 | 3.4% |
| Constellation Energy(CEG) | COM | 21037T109 | $1.8M | 6,400 | 3.3% |
| First Solar(FSLR) | COM | 336433107 | $1.7M | 8,600 | 3.1% |
| UL Solutions Inc(ULS) | CLASS A COM SHS | 903731107 | $1.4M | 16,000 | 2.5% |
| J.p.morgan Chase & Co(JPM) | COM | 46625H100 | $1.1M | 3,700 | 2.0% |
| Mueller Water Products SER A(MWA) | COM SER A | 624758108 | $906.5K | 33,000 | 1.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $690.2K | 3,700 | 1.3% |
| Ebay Inc(EBAY) | COM | 278642103 | $682.2K | 7,500 | 1.2% |
| Prologis Inc(PLD) | COM | 74340W103 | $568.0K | 4,300 | 1.0% |
| Adobe Systems(ADBE) | COM | 00724F101 | $510.1K | 2,100 | 0.9% |
| The J. M. Smucker Company(SJM) | COM NEW | 832696405 | $443.3K | 4,600 | 0.8% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $339.0K | 7,500 | 0.6% |
| Microsoft(MSFT) | COM | 594918104 | $166.5K | 450 | 0.3% |
| Nvidia(NVDA) | COM | 67066G104 | $148.1K | 850 | 0.3% |
| Kla-Tencor Corporation(KLAC) | COM NEW | 482480100 | $147.1K | 100 | 0.3% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $134.2K | 150 | 0.2% |
| Service Corp International(SCI) | COM | 817565104 | $82.5K | 1,000 | 0.2% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $79.7K | 700 | 0.1% |
| Idex Corp(IEX) | COM | 45167R104 | $75.8K | 400 | 0.1% |
| The Este Lauder Companies Inc.(EL) | CL A | 518439104 | $50.2K | 700 | 0.1% |