Q1 2026 Holdings
Filed 2026-05-07 | 135 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $75.3M | 261,957 | 6.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $67.2M | 385,065 | 5.4% |
| Apple(AAPL) | COM | 037833100 | $64.7M | 255,066 | 5.2% |
| Analog Devices(ADI) | COM | 032654105 | $52.5M | 164,880 | 4.2% |
| Microsoft(MSFT) | COM | 594918104 | $51.6M | 139,303 | 4.1% |
| TJX COS(TJX) | COM | 872540109 | $49.2M | 308,019 | 4.0% |
| Amazon.com(AMZN) | COM | 023135106 | $49.0M | 235,071 | 3.9% |
| Mastercard(MA) | COM | 57636Q104 | $43.8M | 87,703 | 3.5% |
| RTX Corporation(RTX) | COM | 75513E101 | $41.9M | 216,956 | 3.4% |
| Johnson and Johnson(JNJ) | COM | 478160104 | $40.6M | 166,241 | 3.3% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $39.6M | 194,431 | 3.2% |
| Abbott Labs(ABT) | COM | 002824100 | $34.7M | 337,725 | 2.8% |
| Home Depot(HD) | COM | 437076102 | $34.5M | 104,792 | 2.8% |
| Schneider Elec SA ADR(SBGSY) | COM | 80687P106 | $33.6M | 616,969 | 2.7% |
| Rockwell Automation(ROK) | COM | 773903109 | $32.3M | 89,879 | 2.6% |
| Procter & Gamble(PG) | COM | 742718109 | $31.2M | 215,755 | 2.5% |
| Danaher Corp(DHR) | COM | 235851102 | $31.0M | 163,343 | 2.5% |
| Chevron(CVX) | COM | 166764100 | $30.8M | 148,927 | 2.5% |
| Automatic Data Processing(ADP) | COM | 053015103 | $27.8M | 136,950 | 2.2% |
| Aptargroup(ATR) | COM | 038336103 | $27.5M | 217,872 | 2.2% |
| Applied Material(AMAT) | COM | 038222105 | $26.3M | 76,922 | 2.1% |
| Xylem Inc(XYL) | COM | 98419M100 | $26.1M | 218,587 | 2.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $25.0M | 27,160 | 2.0% |
| Vertex Pharmaceuticals(VRTX) | COM | 92532F100 | $23.0M | 51,499 | 1.9% |
| GQG Partners Emerging Markets | Equity Mutual Fu | 00771X419 | $19.4M | 1,067,352 | 1.6% |
| AMG River Road Small-Mid Cap V(ARIMX) | Equity Mutual Fu | 00171A878 | $17.9M | 1,830,975 | 1.4% |
| American Express(AXP) | COM | 025816109 | $17.9M | 59,068 | 1.4% |
| Charles Schwab(SCHW) | COM | 808513105 | $17.3M | 184,295 | 1.4% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $16.9M | 234,824 | 1.4% |
| Nextera Energy(NEE) | COM | 65339F101 | $14.3M | 153,453 | 1.1% |
| Vanguard 500 Index FD Admiral(VFIAX) | Equity Mutual Fu | 922908710 | $12.8M | 21,310 | 1.0% |
| Canadian Natl Railway(CNI) | COM | 136375102 | $12.8M | 124,717 | 1.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $11.3M | 49,021 | 0.9% |
| Berkshire Hathaway CL A(BRK/A) | COM | 084670108 | $10.8M | 15 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $7.9M | 25,522 | 0.6% |
| Fiserv(FISV) | COM | 337738108 | $7.9M | 141,132 | 0.6% |
| Carrier Global(CARR) | COM | 14448C104 | $7.8M | 138,359 | 0.6% |
| Unitedhealth Group(UNH) | COM | 91324P102 | $7.1M | 26,135 | 0.6% |
| Union Pacific(UNP) | COM | 907818108 | $6.1M | 25,297 | 0.5% |
| Canadian Pacific Kansas City L(CP) | COM | 13646K108 | $5.4M | 68,992 | 0.4% |
| Abbvie(ABBV) | COM | 00287Y109 | $5.0M | 22,851 | 0.4% |
| Crowdstrike Holdings Inc(CRWD) | COM | 22788C105 | $4.4M | 11,206 | 0.4% |
| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $4.1M | 6,364 | 0.3% |
| FPA Crescent Fund | Equity Mutual Fu | 30254T759 | $4.1M | 95,513 | 0.3% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $4.0M | 32,053 | 0.3% |
| Honeywell Intl(HON) | COM | 438516106 | $3.7M | 16,445 | 0.3% |
| Robeco Boston Partners Long SH | Equity Mutual Fu | 74925K581 | $3.6M | 256,697 | 0.3% |
| Waste Connections Inc New(WCN) | COM | 94106B101 | $3.3M | 20,519 | 0.3% |
| Asml Holding NV(ASML) | COM | N07059210 | $3.1M | 2,336 | 0.2% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $3.0M | 10,097 | 0.2% |