Q1 2026 Holdings
Filed 2026-05-08 | 182 holdings | $201.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-05-08) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc CL A(GOOGL)A | COM | 02079K305 | $13.4M | 46,570 | 6.7% |
| Nvidia Corp(NVDA)A | COM | 67066G104 | $12.2M | 70,063 | 6.1% |
| Apple(AAPL)A | COM | 037833100 | $11.0M | 43,240 | 5.5% |
| RTX Corporation(RTX)A | COM | 75513E101 | $8.3M | 43,016 | 4.1% |
| Analog Devices(ADI)A | COM | 032654105 | $8.1M | 25,442 | 4.0% |
| Mastercard(MA)A | COM | 57636Q104 | $8.1M | 16,187 | 4.0% |
| Microsoft(MSFT)A | COM | 594918104 | $8.0M | 21,677 | 4.0% |
| Johnson and Johnson(JNJ)A | COM | 478160104 | $7.5M | 30,551 | 3.7% |
| Amazon.com(AMZN)A | COM | 023135106 | $6.5M | 31,015 | 3.2% |
| TJX COS(TJX)A | COM | 872540109 | $6.4M | 39,921 | 3.2% |
| Abbott Labs(ABT)A | COM | 002824100 | $6.1M | 59,620 | 3.0% |
| Automatic Data Processing(ADP)A | COM | 053015103 | $5.8M | 28,463 | 2.9% |
| Procter & Gamble(PG)A | COM | 742718109 | $5.8M | 39,931 | 2.9% |
| Rockwell Automation(ROK)A | COM | 773903109 | $5.5M | 15,300 | 2.7% |
| Applied Material(AMAT)A | COM | 038222105 | $4.9M | 14,229 | 2.4% |
| Aptargroup(ATR)A | COM | 038336103 | $4.7M | 37,059 | 2.3% |
| Danaher Corp(DHR)A | COM | 235851102 | $4.5M | 23,736 | 2.2% |
| Schneider Elec SA ADR(SBGSY)A | COM | 80687P106 | $4.4M | 81,374 | 2.2% |
| Advanced Micro Devices(AMD)A | COM | 007903107 | $4.4M | 21,742 | 2.2% |
| Exxon Mobil(XOM)A | COM | 30231G102 | $4.0M | 23,760 | 2.0% |
| Xylem Inc(XYL)A | COM | 98419M100 | $3.9M | 32,238 | 1.9% |
| ELI Lilly & Co(LLY)A | COM | 532457108 | $3.7M | 4,062 | 1.9% |
| Vertex Pharmaceuticals(VRTX)A | COM | 92532F100 | $3.5M | 7,885 | 1.7% |
| Home Depot(HD)A | COM | 437076102 | $3.4M | 10,249 | 1.7% |
| Abbvie(ABBV)A | COM | 00287Y109 | $3.2M | 14,937 | 1.6% |
| Canadian Natl Railway(CNI)A | COM | 136375102 | $2.9M | 27,967 | 1.4% |
| Charles Schwab(SCHW)A | COM | 808513105 | $2.8M | 30,185 | 1.4% |
| JPMorgan Chase(JPM)A | COM | 46625H100 | $2.8M | 9,628 | 1.4% |
| American Express(AXP)A | COM | 025816109 | $2.7M | 8,779 | 1.3% |
| Uber Technologies Inc(UBER)A | COM | 90353T100 | $2.6M | 36,315 | 1.3% |
| Chevron(CVX)A | COM | 166764100 | $2.6M | 12,537 | 1.3% |
| Broadcom Inc(AVGO)A | COM | 11135F101 | $2.0M | 6,454 | 1.0% |
| Nextera Energy(NEE)A | COM | 65339F101 | $1.7M | 18,143 | 0.8% |
| Lowes Companies(LOW)A | COM | 548661107 | $1.5M | 6,140 | 0.7% |
| Amgen Inc(AMGN)A | COM | 031162100 | $1.4M | 3,986 | 0.7% |
| Merck(MRK)A | COM | 58933Y105 | $1.2M | 10,150 | 0.6% |
| Carrier Global(CARR)A | COM | 14448C104 | $1.2M | 21,115 | 0.6% |
| Costco Wholesale(COST)A | COM | 22160K105 | $1.1M | 1,143 | 0.6% |
| Oracle(ORCL)A | COM | 68389X105 | $1.1M | 7,200 | 0.5% |
| Stryker Corp(SYK)A | COM | 863667101 | $1.0M | 3,106 | 0.5% |
| Emerson Electric(EMR)A | COM | 291011104 | $961.3K | 7,337 | 0.5% |
| Trane Technologies PLC(TT)A | COM | G8994E103 | $958.5K | 2,300 | 0.5% |
| Unitedhealth Group(UNH)A | COM | 91324P102 | $853.2K | 3,153 | 0.4% |
| Mccormick & Co(MKC)A | COM | 579780206 | $838.6K | 16,625 | 0.4% |
| Canadian Pacific Kansas City L(CP)A | COM | 13646K108 | $819.2K | 10,415 | 0.4% |
| Gilead Sciences(GILD)A | COM | 375558103 | $710.8K | 5,100 | 0.4% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $708.2K | 9,127 | 0.4% |
| Fiserv(FISV)A | COM | 337738108 | $667.6K | 11,965 | 0.3% |
| Union Pacific(UNP)A | COM | 907818108 | $647.8K | 2,670 | 0.3% |
| Ecolab Inc(ECL)A | COM | 278865100 | $646.4K | 2,430 | 0.3% |