Q1 2026 Holdings
Filed 2026-05-07 | 123 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Procter & GAM/U(PG) | Procter & Gamble Co | 742718109 | $7.3K | 50,500 | 0.0% |
| Waters Corp(WAT) | WATERS CORP | 941848103 | $11.5K | 38,583 | 0.0% |
| Berkshr HAT B/U(BRK/B) | Berkshire Hathaway Inc Cl B | 084670702 | $18.9K | 39,467 | 0.0% |
| Spotify Technol(SPOT) | SPOTIFY TECHNOLOGY SA | L8681T102 | $20.5K | 42,220 | 0.0% |
| Mettler Intl(MTD) | METTLER-TOLEDO INTERNATIONAL | 592688105 | $37.6K | 29,842 | 0.0% |
| Idexx Labs Corp(IDXX) | IDEXX LABORATORIES INC | 45168D104 | $37.8K | 67,287 | 0.0% |
| Wells Fargo Co(WFC) | WELLS FARGO & CO | 949746101 | $42.7K | 536,101 | 0.0% |
| Walt Disney Co(DIS) | WALT DISNEY CO/THE | 254687106 | $42.9K | 445,261 | 0.0% |
| T-Mobil US Inc(TMUS) | T-MOBILE US INC | 872590104 | $45.8K | 218,171 | 0.0% |
| Spdr S&P 500(SPY) | SS SPDR S&P 500 ETF TRUST-US | 78462F103 | $46.2K | 71,053 | 0.0% |
| Mondelez Intl/U(MDLZ) | Mondelez International Inc | 609207105 | $47.6K | 825,155 | 0.0% |
| Martin Marietta(MLM) | MARTIN MARIETTA MATERIALS | 573284106 | $48.1K | 81,690 | 0.0% |
| JPMorgan CHA/U(JPM) | JPMorgan Chase & Co | 46625H100 | $50.5K | 171,596 | 0.0% |
| Moody's Corp(MCO) | MOODY'S CORP | 615369105 | $51.1K | 117,168 | 0.0% |
| Marriott Intl I(MAR) | MARRIOTT INTERNATIONAL -CL A | 571903202 | $53.6K | 164,027 | 0.0% |
| Honeywell Intl(HON) | HONEYWELL INTERNATIONAL INC | 438516106 | $54.4K | 240,815 | 0.0% |
| Intercontinen(ICE) | INTERCONTINENTAL EXCHANGE IN | 45866F104 | $55.8K | 354,884 | 0.0% |
| Ross Stores Inc(ROST) | ROSS STORES INC | 778296103 | $56.9K | 262,706 | 0.0% |
| Ecolab Inc(ECL) | ECOLAB INC | 278865100 | $58.4K | 219,570 | 0.0% |
| KLA Corp(KLAC) | KLA CORP | 482480100 | $59.2K | 40,174 | 0.0% |
| Nike Inc CL B(NKE) | NIKE INC -CL B | 654106103 | $64.4K | 1,219,185 | 0.0% |
| Morgan Stanley(MS) | MORGAN STANLEY | 617446448 | $64.9K | 394,222 | 0.0% |
| Lilly ELI & Co(LLY) | ELI LILLY & CO | 532457108 | $71.2K | 77,376 | 0.0% |
| Estee Lauder(EL) | ESTEE LAUDER COMPANIES-CL A | 518439104 | $79.6K | 1,109,265 | 0.0% |
| S&P Global Inc(SPGI) | S&P GLOBAL INC | 78409V104 | $92.9K | 218,402 | 0.0% |
| Otis Worldwide(OTIS) | OTIS WORLDWIDE CORP | 68902V107 | $103.4K | 1,340,964 | 0.0% |
| Facebook Inc/U(META) | Facebook Inc - A - Unmanaged | 30303M102 | $105.8K | 184,857 | 0.0% |
| Parker Hannifin(PH) | PARKER HANNIFIN CORP | 701094104 | $109.5K | 122,356 | 0.0% |
| Coty Inc(COTY) | COTY INC-CL A | 222070203 | $116.0K | 58,190 | 0.0% |
| Zoetis Inc(ZTS) | ZOETIS INC | 98978V103 | $124.0K | 1,049,307 | 0.0% |
| Accenture PLC(ACN) | ACCENTURE PLC-CL A | G1151C101 | $132.3K | 667,031 | 0.0% |
| Merck & Co Inc(MRK) | MERCK & CO. INC. | 58933Y105 | $136.2K | 1,132,358 | 0.0% |
| Medtronic PLC(MDT) | MEDTRONIC PLC | G5960L103 | $137.0K | 1,580,855 | 0.0% |
| Motorola SOL(MSI) | MOTOROLA SOLUTIONS INC | 620076307 | $187.0K | 430,891 | 0.0% |
| Raytheon Tech(RTX) | RTX CORP | 75513E101 | $199.2K | 1,032,534 | 0.0% |
| Alibaba GRP ADR(BABA) | ALIBABA GROUP HOLDING-SP ADR | 01609W102 | $203.0K | 1,625 | 0.0% |
| Cisco SYS Inc(CSCO) | CISCO SYSTEMS INC | 17275R102 | $215.0K | 2,780 | 0.0% |
| Visa Inc(V) | VISA INC-CLASS A SHARES | 92826C839 | $225.4K | 745,683 | 0.0% |
| Caterpillar Inc(CAT) | CATERPILLAR INC | 149123101 | $233.0K | 330 | 0.0% |
| Nvidia Corp(NVDA) | NVIDIA CORP | 67066G104 | $254.7K | 1,460,537 | 0.0% |
| Ball Corp/U(BALL) | Ball Corp | 058498106 | $302.0K | 5,115 | 0.0% |
| Blackstone Inc(BX) | BLACKSTONE INC | 09260D107 | $310.0K | 2,702 | 0.0% |
| Cbre Group Inc(CBRE) | CBRE GROUP INC - A | 12504L109 | $316.0K | 2,340 | 0.0% |
| Microsoft(MSFT) | Microsoft Corp CFD MS | 594918104 | $392.5K | 1,060,361 | 0.0% |
| Danaher Corp de(DHR) | DANAHER CORP | 235851102 | $492.0K | 2,599 | 0.0% |
| Badger Meter in(BMI) | BADGER METER INC | 056525108 | $495.0K | 3,250 | 0.0% |
| Acuity Brands(AYI) | ACUITY INC | 00508Y102 | $560.0K | 2,000 | 0.0% |
| Clean Harbors(CLH) | CLEAN HARBORS INC | 184496107 | $584.0K | 2,040 | 0.0% |
| Analog Devices(ADI) | ANALOG DEVICES INC | 032654105 | $586.0K | 1,844 | 0.0% |
| Coca Cola Co(KO) | COCA-COLA CO/THE | 191216100 | $608.0K | 8,000 | 0.0% |