Q1 2026 Holdings
Filed 2026-05-14 | 301 holdings | $182.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corp(NVDA) | COM | 67066G104 | $10.0M | 57,128 | 5.5% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $9.3M | 32,488 | 5.1% |
| Apple(AAPL) | COM | 037833100 | $8.3M | 32,597 | 4.5% |
| Analog Devices(ADI) | COM | 032654105 | $7.5M | 23,551 | 4.1% |
| Microsoft(MSFT) | COM | 594918104 | $7.0M | 18,954 | 3.9% |
| RTX Corporation(RTX) | COM | 75513E101 | $6.3M | 32,501 | 3.4% |
| Amazon.com(AMZN) | COM | 023135106 | $6.0M | 29,017 | 3.3% |
| TJX COS(TJX) | COM | 872540109 | $6.0M | 37,770 | 3.3% |
| Johnson and Johnson(JNJ) | COM | 478160104 | $5.4M | 22,097 | 3.0% |
| Mastercard(MA) | COM | 57636Q104 | $5.3M | 10,599 | 2.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $5.2M | 5,631 | 2.8% |
| Schneider Elec SA ADR(SBGSY) | COM | 80687P106 | $4.9M | 89,775 | 2.7% |
| Abbott Labs(ABT) | COM | 002824100 | $4.6M | 44,350 | 2.5% |
| Home Depot(HD) | COM | 437076102 | $4.5M | 13,780 | 2.5% |
| Applied Material(AMAT) | COM | 038222105 | $4.3M | 12,608 | 2.4% |
| Rockwell Automation(ROK) | COM | 773903109 | $4.1M | 11,317 | 2.2% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $4.1M | 19,924 | 2.2% |
| Danaher Corp(DHR) | COM | 235851102 | $4.0M | 20,879 | 2.2% |
| Procter & Gamble(PG) | COM | 742718109 | $3.9M | 27,311 | 2.2% |
| Automatic Data Processing(ADP) | COM | 053015103 | $3.6M | 17,503 | 2.0% |
| Vertex Pharmaceuticals(VRTX) | COM | 92532F100 | $3.5M | 7,810 | 1.9% |
| Xylem Inc(XYL) | COM | 98419M100 | $3.5M | 28,882 | 1.9% |
| Aptargroup(ATR) | COM | 038336103 | $3.2M | 25,202 | 1.7% |
| American Express(AXP) | COM | 025816109 | $3.0M | 9,789 | 1.6% |
| Chevron(CVX) | COM | 166764100 | $3.0M | 14,290 | 1.6% |
| AMG River Road Small-Mid Cap V(ARIMX) | Equity Mutual Fu | 00171A878 | $2.5M | 252,648 | 1.4% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $2.4M | 33,914 | 1.3% |
| Charles Schwab(SCHW) | COM | 808513105 | $2.4M | 25,643 | 1.3% |
| GQG Partners Emerging Markets | Equity Mutual Fu | 00771X419 | $2.3M | 128,939 | 1.3% |
| Visa(V) | COM | 92826C839 | $2.3M | 7,449 | 1.2% |
| Unitedhealth Group(UNH) | COM | 91324P102 | $2.1M | 7,685 | 1.1% |
| Canadian Natl Railway(CNI) | COM | 136375102 | $1.9M | 18,250 | 1.0% |
| Berkshire Hathaway CL B(BRK/B) | COM | 084670702 | $1.6M | 3,301 | 0.9% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $1.5M | 5,228 | 0.8% |
| Abbvie(ABBV) | COM | 00287Y109 | $1.5M | 6,686 | 0.8% |
| Morgan Stanley(MS) | COM | 617446448 | $1.4M | 8,583 | 0.8% |
| Vanguard Dividend Appreciation(VIG) | COM | 921908844 | $1.3M | 6,231 | 0.7% |
| Intl Business Mach(IBM) | COM | 459200101 | $1.3M | 5,460 | 0.7% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $1.3M | 4,405 | 0.7% |
| Nextera Energy(NEE) | COM | 65339F101 | $1.3M | 13,566 | 0.7% |
| Vanguard Dividend Growth(VDIGX) | Equity Mutual Fu | 921908604 | $1.2M | 40,634 | 0.6% |
| Waste Management Inc(WM) | COM | 94106L109 | $951.8K | 4,142 | 0.5% |
| Fiserv(FISV) | COM | 337738108 | $921.8K | 16,520 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $916.8K | 2,962 | 0.5% |
| Chubb Limited(CB) | COM | H1467J104 | $912.6K | 2,800 | 0.5% |
| Vanguard Star FD(VGSTX) | Equity Mutual Fu | 921909107 | $891.9K | 31,272 | 0.5% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $793.5K | 18,500 | 0.4% |
| Ishares Russell 3000(IWV) | COM | 464287689 | $779.2K | 2,102 | 0.4% |
| Wabtec(WAB) | COM | 929740108 | $737.2K | 2,950 | 0.4% |
| Global Payments(GPN) | COM | 37940X102 | $736.9K | 10,950 | 0.4% |