Q2 2026 Holdings
Filed 2026-08-11 | 135 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices(AMD) | COM | 007903107 | $102.6M | 176,678 | 7.2% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $89.0M | 248,972 | 6.2% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $76.1M | 380,243 | 5.3% |
| Apple(AAPL) | COM | 037833100 | $73.5M | 253,994 | 5.1% |
| Analog Devices(ADI) | COM | 032654105 | $61.2M | 154,062 | 4.3% |
| Applied Material(AMAT) | COM | 038222105 | $56.4M | 78,041 | 3.9% |
| Amazon.com(AMZN) | COM | 023135106 | $56.1M | 235,269 | 3.9% |
| Microsoft(MSFT) | COM | 594918104 | $53.1M | 142,454 | 3.7% |
| TJX COS(TJX) | COM | 872540109 | $46.6M | 307,733 | 3.3% |
| Mastercard(MA) | COM | 57636Q104 | $45.8M | 89,128 | 3.2% |
| Rockwell Automation(ROK) | COM | 773903109 | $43.3M | 87,399 | 3.0% |
| Johnson and Johnson(JNJ) | COM | 478160104 | $42.2M | 166,020 | 2.9% |
| RTX Corporation(RTX) | COM | 75513E101 | $40.8M | 215,098 | 2.9% |
| Schneider Elec SA ADR(SBGSY) | COM | 80687P106 | $40.4M | 619,162 | 2.8% |
| Home Depot(HD) | COM | 437076102 | $37.4M | 106,166 | 2.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $35.3M | 29,397 | 2.5% |
| Procter & Gamble(PG) | COM | 742718109 | $31.8M | 216,708 | 2.2% |
| Abbott Labs(ABT) | COM | 002824100 | $31.6M | 348,778 | 2.2% |
| Danaher Corp(DHR) | COM | 235851102 | $30.8M | 161,945 | 2.2% |
| Automatic Data Processing(ADP) | COM | 053015103 | $30.8M | 137,589 | 2.2% |
| Vertex Pharmaceuticals(VRTX) | COM | 92532F100 | $27.8M | 55,995 | 1.9% |
| Xylem Inc(XYL) | COM | 98419M100 | $27.2M | 230,183 | 1.9% |
| Aptargroup(ATR) | COM | 038336103 | $26.3M | 209,840 | 1.8% |
| American Express(AXP) | COM | 025816109 | $25.1M | 74,193 | 1.8% |
| Chevron(CVX) | COM | 166764100 | $20.5M | 123,703 | 1.4% |
| GQG Partners Emerging Markets | Equity Mutual Fu | 00771X419 | $20.0M | 1,076,948 | 1.4% |
| AMG River Road Small-Mid Cap V(ARIMX) | Equity Mutual Fu | 00171A878 | $19.5M | 1,846,391 | 1.4% |
| Charles Schwab(SCHW) | COM | 808513105 | $18.6M | 201,739 | 1.3% |
| Nextera Energy(NEE) | COM | 65339F101 | $18.3M | 208,603 | 1.3% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $17.8M | 246,765 | 1.2% |
| Canadian Natl Railway(CNI) | COM | 136375102 | $14.8M | 124,116 | 1.0% |
| Vanguard 500 Index FD Admiral(VFIAX) | Equity Mutual Fu | 922908710 | $14.7M | 21,310 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $13.3M | 35,129 | 0.9% |
| Waste Management Inc(WM) | COM | 94106L109 | $10.9M | 49,086 | 0.8% |
| Berkshire Hathaway CL A(BRK/A) | COM | 084670108 | $9.0M | 12 | 0.6% |
| Crowdstrike Holdings Inc(CRWD) | COM | 22788C105 | $8.8M | 11,508 | 0.6% |
| Waste Connections Inc New(WCN) | COM | 94106B101 | $7.0M | 42,113 | 0.5% |
| Union Pacific(UNP) | COM | 907818108 | $6.9M | 25,310 | 0.5% |
| Canadian Pacific Kansas City L(CP) | COM | 13646K108 | $6.9M | 79,226 | 0.5% |
| Abbvie(ABBV) | COM | 00287Y109 | $5.7M | 22,641 | 0.4% |
| Asml Holding NV(ASML) | COM | N07059210 | $4.8M | 2,464 | 0.3% |
| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $4.7M | 6,317 | 0.3% |
| FPA Crescent Fund | Equity Mutual Fu | 30254T759 | $4.3M | 95,538 | 0.3% |
| Robeco Boston Partners Long SH | Equity Mutual Fu | 74925K581 | $3.8M | 256,697 | 0.3% |
| Amphenol(APH) | COM | 032095101 | $3.6M | 20,429 | 0.3% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $3.6M | 31,677 | 0.3% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $3.3M | 10,040 | 0.2% |
| Unitedhealth Group(UNH) | COM | 91324P102 | $2.5M | 6,049 | 0.2% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $2.2M | 6,313 | 0.2% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $2.2M | 4,425 | 0.2% |