Q2 2026 Holdings
Filed 2026-08-11 | 407 holdings | $418.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices(AMD) | COM | 007903107 | $29.5M | 50,863 | 7.1% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $26.9M | 75,282 | 6.4% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $23.5M | 117,234 | 5.6% |
| Apple(AAPL) | COM | 037833100 | $21.2M | 73,399 | 5.1% |
| Analog Devices(ADI) | COM | 032654105 | $19.5M | 49,038 | 4.7% |
| Applied Material(AMAT) | COM | 038222105 | $15.2M | 21,077 | 3.6% |
| Johnson and Johnson(JNJ) | COM | 478160104 | $15.0M | 58,877 | 3.6% |
| Amazon.com(AMZN) | COM | 023135106 | $14.4M | 60,216 | 3.4% |
| Microsoft(MSFT) | COM | 594918104 | $14.1M | 37,796 | 3.4% |
| Mastercard(MA) | COM | 57636Q104 | $13.1M | 25,580 | 3.1% |
| Rockwell Automation(ROK) | COM | 773903109 | $12.7M | 25,565 | 3.0% |
| TJX COS(TJX) | COM | 872540109 | $11.6M | 76,450 | 2.8% |
| RTX Corporation(RTX) | COM | 75513E101 | $11.3M | 59,474 | 2.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $11.1M | 9,217 | 2.6% |
| Schneider Elec SA ADR(SBGSY) | COM | 80687P106 | $10.6M | 162,049 | 2.5% |
| Procter & Gamble(PG) | COM | 742718109 | $9.7M | 66,074 | 2.3% |
| Automatic Data Processing(ADP) | COM | 053015103 | $9.4M | 42,099 | 2.3% |
| Home Depot(HD) | COM | 437076102 | $9.3M | 26,470 | 2.2% |
| Danaher Corp(DHR) | COM | 235851102 | $8.6M | 45,245 | 2.1% |
| Abbott Labs(ABT) | COM | 002824100 | $8.3M | 91,953 | 2.0% |
| Vertex Pharmaceuticals(VRTX) | COM | 92532F100 | $8.2M | 16,441 | 1.9% |
| Canadian Natl Railway(CNI) | COM | 136375102 | $7.5M | 63,272 | 1.8% |
| Xylem Inc(XYL) | COM | 98419M100 | $7.1M | 59,886 | 1.7% |
| American Express(AXP) | COM | 025816109 | $7.0M | 20,685 | 1.7% |
| Aptargroup(ATR) | COM | 038336103 | $6.9M | 55,419 | 1.7% |
| Chevron(CVX) | COM | 166764100 | $5.3M | 32,003 | 1.3% |
| Charles Schwab(SCHW) | COM | 808513105 | $5.2M | 56,560 | 1.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $5.0M | 68,615 | 1.2% |
| Nextera Energy(NEE) | COM | 65339F101 | $4.4M | 50,437 | 1.1% |
| Asml Holding NV(ASML) | COM | N07059210 | $3.9M | 2,010 | 0.9% |
| GQG Partners Emerging Markets | Equity Mutual Fu | 00771X419 | $3.3M | 179,937 | 0.8% |
| Exxon Mobil(XOM) | COM | 30231G102 | $3.2M | 23,218 | 0.8% |
| Crowdstrike Holdings Inc(CRWD) | COM | 22788C105 | $3.1M | 4,041 | 0.7% |
| O Reilly Automotive(ORLY) | COM | 67103H107 | $3.0M | 33,000 | 0.7% |
| Caterpillar(CAT) | COM | 149123101 | $2.8M | 2,640 | 0.7% |
| AMG River Road Small-Mid Cap V(ARIMX) | Equity Mutual Fu | 00171A878 | $2.7M | 259,951 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.7M | 7,175 | 0.6% |
| Carrier Global(CARR) | COM | 14448C104 | $2.2M | 30,105 | 0.5% |
| Nestle SA ADR(NSRGY) | COM | 641069406 | $2.1M | 20,171 | 0.5% |
| Merck(MRK) | COM | 58933Y105 | $2.0M | 15,539 | 0.5% |
| Unitedhealth Group(UNH) | COM | 91324P102 | $2.0M | 4,717 | 0.5% |
| Waste Connections Inc New(WCN) | COM | 94106B101 | $1.7M | 10,350 | 0.4% |
| Novartis AG ADR(NVSN) | COM | 66987V109 | $1.6M | 10,438 | 0.4% |
| Abbvie(ABBV) | COM | 00287Y109 | $1.3M | 5,261 | 0.3% |
| EOG Resources(EOG) | COM | 26875P101 | $1.3M | 10,200 | 0.3% |
| Morgan Stanley(MS) | COM | 617446448 | $1.3M | 6,200 | 0.3% |
| Union Pacific(UNP) | COM | 907818108 | $1.3M | 4,690 | 0.3% |
| Visa(V) | COM | 92826C839 | $1.2M | 3,400 | 0.3% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $1.1M | 3,120 | 0.3% |
| Fiserv(FISV) | COM | 337738108 | $1.1M | 21,645 | 0.3% |