Q1 2026 Holdings
Filed 2026-05-14 | 176 holdings | $696.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Progressive Corp(PGR) | COM | 743315103 | $627.8K | 3,167 | 0.1% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $654.9K | 6,968 | 0.1% |
| Telefonica S.A. ADR(TELFY) | FOR | 879382208 | $655.3K | 150,998 | 0.1% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $686.8K | 6,862 | 0.1% |
| Waters Corp.(WAT) | COM | 941848103 | $715.0K | 2,401 | 0.1% |
| Nike Inc Class B(NKE) | COM | 654106103 | $732.9K | 13,876 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $761.5K | 1,260 | 0.1% |
| Colliers International Group(CIGI) | FOR | 194693107 | $765.3K | 7,160 | 0.1% |
| Genuine Parts Co(GPC) | COM | 372460105 | $776.2K | 7,340 | 0.1% |
| US Bancorp Delaware New(USB) | COM | 902973304 | $820.1K | 15,769 | 0.1% |
| Dow Inc.(DOW) | COM | 260557103 | $828.1K | 19,883 | 0.1% |
| Tapestry Inc.(TPR) | COM | 876030107 | $838.9K | 5,945 | 0.1% |
| Diageo PLC ADR(DGED) | FOR | 25243Q205 | $863.6K | 11,600 | 0.1% |
| Intel Corp.(INTC) | COM | 458140100 | $892.9K | 20,234 | 0.1% |
| Asml Holding N.V.(ASML) | FOR | N07059210 | $935.1K | 708 | 0.1% |
| FirstService Corp Voting Share(FSV) | FOR | 33767E202 | $954.9K | 6,873 | 0.1% |
| KLA Corporation(KLAC) | COM | 482480100 | $1.0M | 700 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.1M | 12,184 | 0.2% |
| Franklin Resources Inc.(BEN) | COM | 354613101 | $1.2M | 50,387 | 0.2% |
| Gilead Sciences Inc.(GILD) | COM | 375558103 | $1.2M | 8,616 | 0.2% |
| Automatic Data Processing(ADP) | COM | 053015103 | $1.2M | 6,016 | 0.2% |
| Alibaba Group Holding Limited(BABA) | FOR | 01609W102 | $1.2M | 9,769 | 0.2% |
| Sally Beauty Holdings Inc.(SBH) | COM | 79546E104 | $1.2M | 89,190 | 0.2% |
| Arch Capital Group Ltd(ACGL) | FOR | G0450A105 | $1.2M | 12,905 | 0.2% |
| Bristol Myers Squibb Co.(BMY) | COM | 110122108 | $1.3M | 21,851 | 0.2% |
| CAE Inc.(CAE) | FOR | 124765108 | $1.3M | 51,330 | 0.2% |
| The Walt Disney Co.(DIS) | COM | 254687106 | $1.4M | 14,114 | 0.2% |
| AON Plc(AON) | FOR | G0403H108 | $1.4M | 4,222 | 0.2% |
| H&R Block Inc.(HRB) | COM | 093671105 | $1.4M | 43,212 | 0.2% |
| Ftai Aviation Ltd.(FTAI) | COM | G3730V105 | $1.5M | 6,000 | 0.2% |
| United Parcel Service Inc.(UPS) | COM | 911312106 | $1.5M | 15,150 | 0.2% |
| Shell PLC(SHEL) | FOR | 780259305 | $1.5M | 16,188 | 0.2% |
| Glaxo SmithKline ADS(GSK) | FOR | 37733W204 | $1.5M | 27,532 | 0.2% |
| Verizon Communications(VZ) | COM | 92343V104 | $1.5M | 30,847 | 0.2% |
| Hershey Company(HSY) | COM | 427866108 | $1.6M | 7,660 | 0.2% |
| Biogen Inc.(BIIB) | COM | 09062X103 | $1.6M | 8,869 | 0.2% |
| Yum! Brands, Inc.(YUM) | COM | 988498101 | $1.7M | 10,836 | 0.2% |
| The Mosaic Company(MOS) | COM | 61945C103 | $1.7M | 66,264 | 0.2% |
| Union Pacific Corp(UNP) | COM | 907818108 | $1.7M | 7,044 | 0.2% |
| Pfizer Inc.(PFE) | COM | 717081103 | $1.7M | 61,759 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.7M | 11,852 | 0.3% |
| Celanese Corp(CE) | COM | 150870103 | $1.7M | 26,533 | 0.3% |
| Mondelez International, Inc.(MDLZ) | COM | 609207105 | $1.8M | 30,552 | 0.3% |
| Cognizant Technology Solutions(CTSH) | COM | 192446102 | $1.9M | 30,743 | 0.3% |
| Taiwan Semiconductor Manufactu(TSM) | FOR | 874039100 | $1.9M | 5,587 | 0.3% |
| America Movil ADR(AMX) | FOR | 02390A101 | $1.9M | 75,280 | 0.3% |
| Warner Bros. Discovery, Inc.(WBD) | COM | 934423104 | $1.9M | 70,141 | 0.3% |
| Alphabet, Inc Non-Voting Class(GOOG) | COM | 02079K107 | $2.0M | 6,810 | 0.3% |
| American Express Co.(AXP) | COM | 025816109 | $2.0M | 6,461 | 0.3% |
| Parker-Hannifin Corp.(PH) | COM | 701094104 | $2.0M | 2,217 | 0.3% |