Q1 2026 Holdings
Filed 2026-04-14 | 33 holdings | $76.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.4M | 44,967 | 12.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.7M | 20,864 | 10.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.4M | 22,200 | 8.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.7M | 7,500 | 4.9% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $3.7M | 15,900 | 4.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.5M | 11,400 | 4.7% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $3.5M | 18,000 | 4.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.3M | 11,382 | 4.3% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2.7M | 22,500 | 3.5% |
| Msci Inc(MSCI) | COM | 55354G100 | $2.6M | 4,825 | 3.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.3M | 13,356 | 3.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.9M | 3,305 | 2.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.9M | 8,597 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9M | 7,326 | 2.4% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.8M | 5,154 | 2.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.8M | 10,971 | 2.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.7M | 5,722 | 2.3% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $1.6M | 4,807 | 2.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $1.6M | 20,369 | 2.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $1.6M | 9,054 | 2.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $1.5M | 16,369 | 2.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.4M | 4,458 | 1.8% |
| Owens Corning New(OC) | COM | 690742101 | $1.3M | 11,963 | 1.7% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.2M | 3,791 | 1.6% |
| Linde PLC(LIN) | SHS | G54950103 | $1.2M | 2,322 | 1.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.1M | 5,906 | 1.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $944.6K | 15,054 | 1.2% |
| Medline Inc(MDLN) | COM CL A | 58507V107 | $844.5K | 18,978 | 1.1% |
| Totalenergies SE(TTE) | ACT | F92124100 | $732.7K | 7,860 | 1.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $655.6K | 2,423 | 0.9% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $226.1K | 324 | 0.3% |
| UBS Group AG(UBS) | SHS | H42097107 | $220.2K | 5,758 | 0.3% |
| Rollins Inc(ROL) | COM | 775711104 | $200.3K | 3,750 | 0.3% |