Q1 2026 Holdings
Filed 2026-05-15 | 70 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cooper COS Inc COM New | COM | 216648402 | $201.5K | 2,818 | 0.0% |
| TJX COS Inc New COM(TJX) | COM | 872540109 | $209.8K | 1,314 | 0.0% |
| Motorola Solutions Inc(MSI) | COM | 620076307 | $211.8K | 488 | 0.0% |
| Select Sector Spdr TR SBI Heal(XLV) | COM | 81369Y209 | $231.5K | 1,579 | 0.0% |
| Iqvia Holdings Inc.(IQV) | COM | 46266C105 | $242.5K | 1,422 | 0.0% |
| Texas Instrs Inc COM(TXN) | COM | 882508104 | $246.8K | 1,271 | 0.0% |
| Vanguard Index FDS Mid Cap ETF(VO) | COM | 922908629 | $255.6K | 890 | 0.0% |
| Invesco Exchange Traded FD TR(PRF) | COM | 46137V613 | $261.4K | 5,500 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $267.4K | 1,700 | 0.0% |
| Crowdstrike Hldgs(CRWD) | COM | 22788C105 | $269.8K | 691 | 0.0% |
| Stryker Corporation COM(SYK) | COM | 863667101 | $289.2K | 880 | 0.0% |
| Goldman Sachs Group Inc COM(GS) | COM | 38141G104 | $296.9K | 351 | 0.0% |
| Bank New York Mellon Corp COM(BK) | COM | 064058100 | $315.8K | 2,662 | 0.0% |
| Merck & Co. Inc COM(MRK) | COM | 58933Y105 | $320.7K | 2,666 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $335.8K | 474 | 0.0% |
| Agnico Eagle Mines LTD COM(AEM) | COM | 008474108 | $351.0K | 1,729 | 0.0% |
| Astrazeneca PLC(AZN) | COM | G0593M107 | $378.7K | 1,920 | 0.0% |
| PAN Amer Silver Corp(PAAS) | COM | 697900108 | $403.2K | 7,381 | 0.0% |
| Thermo Fisher Scientific Inc C(TMO) | COM | 883556102 | $438.4K | 892 | 0.0% |
| Invesco QQQ TR Unit SER 1(QQQ) | COM | 46090E103 | $505.0K | 875 | 0.0% |
| Schwab Charles Corp New COM(SCHW) | COM | 808513105 | $559.5K | 5,953 | 0.0% |
| Cadence Design SYS Inc(CDNS) | COM | 127387108 | $4.5M | 16,329 | 0.4% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $5.3M | 11,600 | 0.4% |
| Synopsys Inc(SNPS) | COM | 871607107 | $8.5M | 21,475 | 0.7% |
| GE Vernova LLC COM(GEV) | COM | 36828A101 | $9.0M | 10,287 | 0.7% |
| Netflix Inc COM(NFLX) | COM | 64110L106 | $9.2M | 96,160 | 0.8% |
| Capital One Finl Corp COM(COF) | COM | 14040H105 | $10.7M | 58,666 | 0.9% |
| Paychex Inc(PAYX) | COM | 704326107 | $11.7M | 127,152 | 1.0% |
| Spotify Technology(SPOT) | COM | L8681T102 | $12.4M | 25,616 | 1.0% |
| Zoetis Inc CL A(ZTS) | COM | 98978V103 | $12.8M | 108,517 | 1.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $13.6M | 41,361 | 1.1% |
| Intuit COM(INTU) | COM | 461202103 | $13.8M | 31,873 | 1.1% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $14.2M | 52,640 | 1.2% |
| Illinois Tool WKS Inc COM(ITW) | COM | 452308109 | $14.3M | 55,023 | 1.2% |
| London Stock Exchange Group SP | COM | 54211Y107 | $14.5M | 484,756 | 1.2% |
| CDN Natl Railway Co CAD(CNI) | COM | 136375102 | $15.5M | 150,434 | 1.3% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $15.8M | 50,998 | 1.3% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $16.3M | 104,734 | 1.3% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $16.6M | 57,695 | 1.3% |
| US Bancorp del COM New(USB) | COM | 902973304 | $16.6M | 318,588 | 1.3% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $16.7M | 15,626 | 1.4% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $17.1M | 132,756 | 1.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $17.4M | 187,315 | 1.4% |
| Blackstone Inc(BX) | COM | 09260D107 | $18.9M | 164,312 | 1.5% |
| Eaton Corp PLC SHS(ETN) | COM | G29183103 | $19.7M | 55,013 | 1.6% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $20.3M | 281,940 | 1.6% |
| BlackRock Inc COM(BLKCHF) | COM | 09247X101 | $20.6M | 21,467 | 1.7% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $22.3M | 109,717 | 1.8% |
| Fastenal Co COM(FAST) | COM | 311900104 | $23.2M | 500,240 | 1.9% |
| Williams Sonoma Inc COM(WSM) | COM | 969904101 | $23.8M | 130,608 | 1.9% |