Q1 2026 Holdings
Filed 2026-05-08 | 402 holdings | $379.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $23.5M | 81,745 | 6.2% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $21.8M | 124,787 | 5.7% |
| Apple(AAPL) | COM | 037833100 | $19.9M | 78,531 | 5.3% |
| Analog Devices(ADI) | COM | 032654105 | $17.4M | 54,825 | 4.6% |
| Johnson and Johnson(JNJ) | COM | 478160104 | $15.3M | 62,773 | 4.0% |
| Microsoft(MSFT) | COM | 594918104 | $14.3M | 38,609 | 3.8% |
| Mastercard(MA) | COM | 57636Q104 | $13.5M | 26,988 | 3.6% |
| Amazon.com(AMZN) | COM | 023135106 | $13.3M | 63,936 | 3.5% |
| TJX COS(TJX) | COM | 872540109 | $13.0M | 81,329 | 3.4% |
| RTX Corporation(RTX) | COM | 75513E101 | $12.3M | 63,977 | 3.3% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $11.5M | 56,604 | 3.0% |
| Procter & Gamble(PG) | COM | 742718109 | $10.1M | 70,255 | 2.7% |
| Abbott Labs(ABT) | COM | 002824100 | $10.0M | 97,082 | 2.6% |
| Rockwell Automation(ROK) | COM | 773903109 | $9.9M | 27,613 | 2.6% |
| Schneider Elec SA ADR(SBGSY) | COM | 80687P106 | $9.3M | 171,456 | 2.5% |
| Home Depot(HD) | COM | 437076102 | $9.2M | 27,920 | 2.4% |
| Danaher Corp(DHR) | COM | 235851102 | $9.2M | 48,334 | 2.4% |
| Automatic Data Processing(ADP) | COM | 053015103 | $9.1M | 44,774 | 2.4% |
| Aptargroup(ATR) | COM | 038336103 | $8.5M | 67,684 | 2.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $8.2M | 8,934 | 2.2% |
| Xylem Inc(XYL) | COM | 98419M100 | $7.6M | 63,656 | 2.0% |
| Applied Material(AMAT) | COM | 038222105 | $7.6M | 22,247 | 2.0% |
| Vertex Pharmaceuticals(VRTX) | COM | 92532F100 | $7.5M | 16,735 | 2.0% |
| Canadian Natl Railway(CNI) | COM | 136375102 | $7.1M | 69,562 | 1.9% |
| Chevron(CVX) | COM | 166764100 | $6.7M | 32,318 | 1.8% |
| American Express(AXP) | COM | 025816109 | $5.9M | 19,490 | 1.6% |
| Charles Schwab(SCHW) | COM | 808513105 | $5.0M | 53,514 | 1.3% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $4.9M | 68,120 | 1.3% |
| Exxon Mobil(XOM) | COM | 30231G102 | $4.7M | 27,668 | 1.2% |
| Nextera Energy(NEE) | COM | 65339F101 | $4.2M | 45,020 | 1.1% |
| GQG Partners Emerging Markets | Equity Mutual Fu | 00771X419 | $3.3M | 182,804 | 0.9% |
| O Reilly Automotive(ORLY) | COM | 67103H107 | $3.0M | 33,000 | 0.8% |
| Fiserv(FISV) | COM | 337738108 | $2.8M | 49,740 | 0.7% |
| Asml Holding NV(ASML) | COM | N07059210 | $2.7M | 2,070 | 0.7% |
| Unitedhealth Group(UNH) | COM | 91324P102 | $2.6M | 9,531 | 0.7% |
| AMG River Road Small-Mid Cap V(ARIMX) | Equity Mutual Fu | 00171A878 | $2.5M | 260,567 | 0.7% |
| Carrier Global(CARR) | COM | 14448C104 | $2.4M | 43,375 | 0.6% |
| Nestle SA ADR(NSRGY) | COM | 641069406 | $2.3M | 22,891 | 0.6% |
| Merck(MRK) | COM | 58933Y105 | $2.0M | 16,839 | 0.5% |
| Caterpillar(CAT) | COM | 149123101 | $1.9M | 2,640 | 0.5% |
| Honeywell Intl(HON) | COM | 438516106 | $1.6M | 7,127 | 0.4% |
| Novartis AG ADR(NVSN) | COM | 66987V109 | $1.6M | 10,438 | 0.4% |
| Crowdstrike Holdings Inc(CRWD) | COM | 22788C105 | $1.5M | 3,806 | 0.4% |
| EOG Resources(EOG) | COM | 26875P101 | $1.5M | 10,200 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.4M | 4,452 | 0.4% |
| Pepsico(PEP) | COM | 713448108 | $1.2M | 7,965 | 0.3% |
| Abbvie(ABBV) | COM | 00287Y109 | $1.2M | 5,601 | 0.3% |
| Union Pacific(UNP) | COM | 907818108 | $1.1M | 4,690 | 0.3% |
| Berkshire Hathaway CL B(BRK/B) | COM | 084670702 | $1.1M | 2,270 | 0.3% |
| Waste Connections Inc New(WCN) | COM | 94106B101 | $1.1M | 6,695 | 0.3% |