Q2 2026 Holdings
Filed 2026-08-13 | 303 holdings | $209.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $11.3M | 31,695 | 5.4% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $11.1M | 55,597 | 5.3% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $10.6M | 18,251 | 5.1% |
| Apple(AAPL) | COM | 037833100 | $9.5M | 32,682 | 4.5% |
| Applied Material(AMAT) | COM | 038222105 | $9.4M | 13,062 | 4.5% |
| Analog Devices(ADI) | COM | 032654105 | $8.8M | 22,072 | 4.2% |
| Microsoft(MSFT) | COM | 594918104 | $7.5M | 19,983 | 3.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $7.2M | 5,990 | 3.4% |
| Amazon.com(AMZN) | COM | 023135106 | $6.9M | 29,052 | 3.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $6.0M | 31,857 | 2.9% |
| Schneider Elec SA ADR(SBGSY) | COM | 80687P106 | $5.9M | 90,891 | 2.8% |
| TJX COS(TJX) | COM | 872540109 | $5.7M | 37,918 | 2.7% |
| Mastercard(MA) | COM | 57636Q104 | $5.6M | 10,923 | 2.7% |
| Rockwell Automation(ROK) | COM | 773903109 | $5.6M | 11,261 | 2.7% |
| Johnson and Johnson(JNJ) | COM | 478160104 | $5.5M | 21,838 | 2.7% |
| Home Depot(HD) | COM | 437076102 | $4.9M | 14,006 | 2.4% |
| Procter & Gamble(PG) | COM | 742718109 | $4.1M | 28,058 | 2.0% |
| Vertex Pharmaceuticals(VRTX) | COM | 92532F100 | $4.1M | 8,282 | 2.0% |
| American Express(AXP) | COM | 025816109 | $4.1M | 12,032 | 1.9% |
| Automatic Data Processing(ADP) | COM | 053015103 | $3.9M | 17,556 | 1.9% |
| Abbott Labs(ABT) | COM | 002824100 | $3.8M | 42,366 | 1.8% |
| Danaher Corp(DHR) | COM | 235851102 | $3.7M | 19,293 | 1.8% |
| Xylem Inc(XYL) | COM | 98419M100 | $3.5M | 29,563 | 1.7% |
| Aptargroup(ATR) | COM | 038336103 | $2.9M | 23,107 | 1.4% |
| Charles Schwab(SCHW) | COM | 808513105 | $2.7M | 29,447 | 1.3% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $2.7M | 37,429 | 1.3% |
| AMG River Road Small-Mid Cap V(ARIMX) | Equity Mutual Fu | 00171A878 | $2.7M | 252,648 | 1.3% |
| Visa(V) | COM | 92826C839 | $2.5M | 7,249 | 1.2% |
| Chevron(CVX) | COM | 166764100 | $2.4M | 14,634 | 1.2% |
| GQG Partners Emerging Markets | Equity Mutual Fu | 00771X419 | $2.4M | 129,061 | 1.1% |
| Canadian Natl Railway(CNI) | COM | 136375102 | $2.1M | 17,920 | 1.0% |
| Nextera Energy(NEE) | COM | 65339F101 | $1.9M | 21,975 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.7M | 4,621 | 0.8% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $1.7M | 5,228 | 0.8% |
| Berkshire Hathaway CL B(BRK/B) | COM | 084670702 | $1.7M | 3,301 | 0.8% |
| Morgan Stanley(MS) | COM | 617446448 | $1.6M | 7,783 | 0.8% |
| Abbvie(ABBV) | COM | 00287Y109 | $1.6M | 6,336 | 0.8% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $1.5M | 4,325 | 0.7% |
| Vanguard Dividend Appreciation(VIG) | COM | 921908844 | $1.5M | 6,231 | 0.7% |
| Unitedhealth Group(UNH) | COM | 91324P102 | $1.5M | 3,546 | 0.7% |
| Waste Connections Inc New(WCN) | COM | 94106B101 | $1.3M | 7,811 | 0.6% |
| Vanguard Dividend Growth(VDIGX) | Equity Mutual Fu | 921908604 | $1.3M | 40,634 | 0.6% |
| Intl Business Mach(IBM) | COM | 459200101 | $1.2M | 4,360 | 0.6% |
| Vanguard Star FD(VGSTX) | Equity Mutual Fu | 921909107 | $961.6K | 31,272 | 0.5% |
| Waste Management Inc(WM) | COM | 94106L109 | $923.2K | 4,142 | 0.4% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $897.8K | 16,500 | 0.4% |
| Ishares Russell 3000(IWV) | COM | 464287689 | $896.3K | 2,102 | 0.4% |
| Chubb Limited(CB) | COM | H1467J104 | $885.9K | 2,600 | 0.4% |
| Canadian Pacific Kansas City L(CP) | COM | 13646K108 | $736.1K | 8,495 | 0.4% |
| Wabtec(WAB) | COM | 929740108 | $727.9K | 2,700 | 0.3% |