Q1 2026 Holdings
Filed 2026-05-07 | 65 holdings | $172.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $11.5M | 39,981 | 6.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $10.8M | 139,811 | 6.3% |
| Gorman Rupp Co(GRC) | COM | 383082104 | $10.6M | 170,715 | 6.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.9M | 36,368 | 5.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.9M | 18,533 | 4.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $6.4M | 67,628 | 3.7% |
| Atmus Filtration Technologie(ATMU) | COM | 04956D107 | $6.1M | 106,664 | 3.5% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $6.0M | 43,762 | 3.5% |
| Brady Corp(BRC) | CL A | 104674106 | $5.7M | 70,659 | 3.3% |
| Qiagen NV | ORD SHARES | N72482156 | $5.3M | 133,264 | 3.1% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $5.3M | 46,224 | 3.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $5.2M | 21,246 | 3.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $5.1M | 35,424 | 3.0% |
| BlackRock Inc(BLK) | COM | 09290D101 | $4.9M | 5,102 | 2.8% |
| New York Times Co MTN BE(NYT) | CL A | 650111107 | $4.7M | 56,344 | 2.7% |
| Progressive Corp(PGR) | COM | 743315103 | $4.7M | 23,742 | 2.7% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $4.4M | 29,124 | 2.6% |
| Xylem Inc(XYL) | COM | 98419M100 | $4.4M | 36,615 | 2.5% |
| Abbott Laboratories(ABT) | COM | 002824100 | $4.3M | 42,049 | 2.5% |
| MSA Safety Inc(MSA) | COM | 553498106 | $3.8M | 23,416 | 2.2% |
| Cooper COS Inc(COO) | COM | 216648501 | $3.5M | 48,260 | 2.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $3.3M | 4,432 | 1.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.1M | 6,436 | 1.8% |
| Tennant Co(TNC) | COM | 880345103 | $2.6M | 38,961 | 1.5% |
| Hologic Inc(HOLX) | COM | 436440101 | $2.4M | 31,510 | 1.4% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $2.3M | 67,150 | 1.3% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $2.2M | 62,736 | 1.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.9M | 11,321 | 1.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.9M | 9,437 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7M | 6,669 | 1.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $1.6M | 2,060 | 0.9% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.3M | 6,394 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.3M | 1,977 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.2M | 4,094 | 0.7% |
| Ishares TR(SUSA) | ESG OPTIMIZED | 464288802 | $1.1M | 8,278 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.0M | 4,986 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.0M | 1,796 | 0.6% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $913.9K | 33,848 | 0.5% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $847.8K | 11,787 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $844.5K | 3,883 | 0.5% |
| GE Aerospace(GE) | COM NEW | 369604301 | $804.5K | 2,835 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $802.0K | 1,605 | 0.5% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $765.7K | 24,285 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $718.2K | 4,625 | 0.4% |
| Warby Parker Inc(WRBY) | CL A COM | 93403J106 | $650.8K | 30,889 | 0.4% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $607.5K | 696 | 0.4% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $550.5K | 32,306 | 0.3% |
| Genuine Parts Co(GPC) | COM | 372460105 | $528.8K | 5,000 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $506.0K | 1,176 | 0.3% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $475.3K | 5,391 | 0.3% |