Q1 2026 Holdings
Filed 2026-05-11 | 327 holdings | $340.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple(AAPL) | COM | 037833100 | $34.9M | 137,468 | 10.3% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $22.3M | 77,489 | 6.6% |
| Johnson and Johnson(JNJ) | COM | 478160104 | $16.3M | 66,561 | 4.8% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $15.0M | 85,862 | 4.4% |
| Analog Devices(ADI) | COM | 032654105 | $14.4M | 45,214 | 4.2% |
| Amazon.com(AMZN) | COM | 023135106 | $13.3M | 63,816 | 3.9% |
| Microsoft(MSFT) | COM | 594918104 | $13.0M | 35,005 | 3.8% |
| RTX Corporation(RTX) | COM | 75513E101 | $12.6M | 65,461 | 3.7% |
| Mastercard(MA) | COM | 57636Q104 | $12.6M | 25,152 | 3.7% |
| TJX COS(TJX) | COM | 872540109 | $11.2M | 70,310 | 3.3% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $11.0M | 54,241 | 3.2% |
| Automatic Data Processing(ADP) | COM | 053015103 | $10.2M | 50,151 | 3.0% |
| Abbott Labs(ABT) | COM | 002824100 | $9.2M | 89,712 | 2.7% |
| Home Depot(HD) | COM | 437076102 | $9.2M | 27,898 | 2.7% |
| Procter & Gamble(PG) | COM | 742718109 | $8.8M | 61,142 | 2.6% |
| Rockwell Automation(ROK) | COM | 773903109 | $8.4M | 23,481 | 2.5% |
| Schneider Elec SA ADR(SBGSY) | COM | 80687P106 | $7.7M | 141,761 | 2.3% |
| Aptargroup(ATR) | COM | 038336103 | $7.7M | 61,023 | 2.3% |
| Applied Material(AMAT) | COM | 038222105 | $7.6M | 22,265 | 2.2% |
| Chevron(CVX) | COM | 166764100 | $7.0M | 33,935 | 2.1% |
| Danaher Corp(DHR) | COM | 235851102 | $6.8M | 35,809 | 2.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $6.1M | 6,661 | 1.8% |
| Xylem Inc(XYL) | COM | 98419M100 | $5.8M | 48,900 | 1.7% |
| Vertex Pharmaceuticals(VRTX) | COM | 92532F100 | $5.7M | 12,716 | 1.7% |
| Canadian Natl Railway(CNI) | COM | 136375102 | $4.3M | 41,440 | 1.3% |
| American Express(AXP) | COM | 025816109 | $4.2M | 13,730 | 1.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $4.0M | 55,100 | 1.2% |
| Deere & Co(DE) | COM | 244199105 | $3.7M | 6,550 | 1.1% |
| Charles Schwab(SCHW) | COM | 808513105 | $3.6M | 38,310 | 1.1% |
| Exxon Mobil(XOM) | COM | 30231G102 | $3.5M | 20,622 | 1.0% |
| Fiserv(FISV) | COM | 337738108 | $3.4M | 60,980 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.2M | 10,456 | 1.0% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $2.9M | 9,803 | 0.8% |
| Abbvie(ABBV) | COM | 00287Y109 | $2.7M | 12,481 | 0.8% |
| Unitedhealth Group(UNH) | COM | 91324P102 | $2.3M | 8,340 | 0.7% |
| Berkshire Hathaway CL B(BRK/B) | COM | 084670702 | $1.8M | 3,666 | 0.5% |
| Bank of America(BAC) | COM | 060505104 | $1.5M | 30,265 | 0.4% |
| Waste Connections Inc New(WCN) | COM | 94106B101 | $1.5M | 8,978 | 0.4% |
| Pepsico(PEP) | COM | 713448108 | $1.4M | 9,238 | 0.4% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $1.4M | 11,440 | 0.4% |
| Merck(MRK) | COM | 58933Y105 | $1.2M | 9,608 | 0.3% |
| Boeing(BA) | COM | 097023105 | $1.1M | 5,600 | 0.3% |
| Union Pacific(UNP) | COM | 907818108 | $951.1K | 3,920 | 0.3% |
| Nextera Energy(NEE) | COM | 65339F101 | $912.5K | 9,825 | 0.3% |
| Intel(INTC) | COM | 458140100 | $859.9K | 19,485 | 0.3% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $810.4K | 2,825 | 0.2% |
| 3M(MMM) | COM | 88579Y101 | $807.8K | 5,562 | 0.2% |
| Gabelli Utilites Fund Class A | Equity Mutual Fu | 36240E202 | $739.3K | 138,714 | 0.2% |
| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $699.1K | 1,075 | 0.2% |
| Goldman Sachs Group(GS) | COM | 38141G104 | $693.7K | 820 | 0.2% |