Q1 2026 Holdings
Filed 2026-04-29 | 195 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $114.4M | 549,111 | 5.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $103.9M | 280,616 | 4.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $102.1M | 212,978 | 4.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $93.5M | 325,013 | 4.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $92.5M | 579,015 | 4.2% |
| Apple Inc(AAPL) | COM | 037833100 | $91.7M | 361,518 | 4.1% |
| Amphenol Corp(APH) | CL A | 032095101 | $88.2M | 698,111 | 4.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $77.0M | 289,612 | 3.5% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $74.2M | 427,559 | 3.3% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $67.7M | 188,730 | 3.0% |
| International Business Machs(IBM) | COM | 459200101 | $67.7M | 279,374 | 3.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $67.3M | 150,795 | 3.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $59.3M | 740,200 | 2.7% |
| Kroger Co(KR) | COM | 501044101 | $57.3M | 792,549 | 2.6% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $55.0M | 189,310 | 2.5% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $52.5M | 39,717 | 2.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $51.9M | 181,073 | 2.3% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $49.8M | 200,120 | 2.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $45.0M | 105,819 | 2.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $40.4M | 161,159 | 1.8% |
| Analog Devices Inc(ADI) | COM | 032654105 | $36.5M | 114,853 | 1.6% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $34.9M | 35,039 | 1.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $32.2M | 131,894 | 1.4% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $31.2M | 414,141 | 1.4% |
| Clorox Co del(CLX) | COM | 189054109 | $30.8M | 297,600 | 1.4% |
| Fiserv Inc(FISV) | COM | 337738108 | $29.5M | 529,103 | 1.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $28.8M | 185,475 | 1.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $28.7M | 57,394 | 1.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $28.1M | 95,510 | 1.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $26.7M | 40,813 | 1.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $26.2M | 210,832 | 1.2% |
| WW Grainger Inc(GWW) | COM | 384802104 | $23.2M | 21,286 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $22.4M | 128,610 | 1.0% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $19.3M | 714,246 | 0.9% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $16.4M | 49,032 | 0.7% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $16.3M | 61,021 | 0.7% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $15.6M | 37,502 | 0.7% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $15.4M | 165,852 | 0.7% |
| Procter & Gamble Co(PG) | COM | 742718109 | $12.8M | 88,483 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $11.3M | 66,581 | 0.5% |
| J P Morgan Exchange Traded F(BBJP) | BETABULDRS JAPAN | 46641Q217 | $10.7M | 155,653 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $10.7M | 88,805 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $8.9M | 182,911 | 0.4% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $8.2M | 113,945 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $8.0M | 118,778 | 0.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $7.9M | 81,018 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $7.7M | 24,959 | 0.3% |
| Intuit(INTU) | COM | 461202103 | $7.3M | 16,999 | 0.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $7.1M | 36,971 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $7.0M | 130,341 | 0.3% |