Q1 2026 Holdings
Filed 2026-04-30 | 51 holdings | $106.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Danaher Corp(DHR) | COM | 235851102 | $35.1M | 185,170 | 33.1% |
| Alphabet Inc Class C(GOOG) | CL C | 02079K107 | $34.1M | 119,000 | 32.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $10.9M | 30,990 | 10.3% |
| BHP Group Limited(BHP) | SPONSORED ADR | 088606108 | $10.7M | 147,400 | 10.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $3.8M | 23,970 | 3.6% |
| Coca Cola Co(KO) | COM | 191216100 | $3.7M | 48,400 | 3.5% |
| Alphabet Inc Class A(GOOGL) | CL A | 02079K305 | $2.1M | 7,390 | 2.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $2.0M | 40,240 | 1.9% |
| Ametek Inc(AME) | COM | 031100100 | $845.0K | 3,940 | 0.8% |
| Corvus Pharmaceuticals Inc(CRVS) | COM | 221015100 | $731.0K | 49,959 | 0.7% |
| Berkshire Hathaway Inc Class A(BRK/A) | CL A | 084670108 | $545.1K | 759 | 0.5% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $384.0K | 3,370 | 0.4% |
| Anavex Life Sciences Corp(AVXL) | COM | 032797300 | $263.0K | 85,585 | 0.2% |
| Brookfield Corporation(BN) | COM | 11271J107 | $249.0K | 6,150 | 0.2% |
| Linde Public Limited Company(LIN) | COM | G54950103 | $77.9K | 157,080 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $75.5K | 308,760 | 0.1% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $50.8K | 299,290 | 0.0% |
| Visa Inc Class A(V) | CL A | 92826C839 | $46.5K | 153,930 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $34.7K | 190,330 | 0.0% |
| Aldeyra Therapeutics Inc(ALDX) | COM | 01438T106 | $34.0K | 20,020 | 0.0% |
| Shell PLC(SHEL) | SPONSORED ADR | 780259305 | $31.8K | 341,900 | 0.0% |
| Moodys Corporation(MCO) | COM | 615369105 | $23.1K | 53,040 | 0.0% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $23.0K | 194,130 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $21.2K | 60,000 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $19.9K | 43,070 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $12.9K | 196,060 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $11.5K | 19,200 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $11.3K | 150,000 | 0.0% |
| Vanguard Ultra Short Treasury ETF(VGUS) | ETF | 922040852 | $10.4K | 136,950 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $8.5K | 100,500 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $5.0K | 10,000 | 0.0% |
| Veralto Corporation(VLTO) | COM | 92338C103 | $4.8K | 54,556 | 0.0% |
| Novo Nordisk A/S(NVO) | SPONSORED ADR | 670100205 | $4.8K | 130,300 | 0.0% |
| Vanguard Ultra Short Bond ETF(VUSB) | ETF | 92203C303 | $4.5K | 90,620 | 0.0% |
| Wabtec Corporation(WAB) | COM | 929740108 | $3.8K | 15,223 | 0.0% |
| Berkshire Hathaway Inc Class B(BRK/B) | CL B | 084670702 | $3.7K | 7,670 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.6K | 18,630 | 0.0% |
| Parker Hannifin Corporation(PH) | COM | 701094104 | $2.5K | 2,840 | 0.0% |
| Waters Corporation(WAT) | COM | 941848103 | $2.4K | 8,024 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $990 | 4,080 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $557 | 7,000 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $428 | 7,750 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $417 | 690 | 0.0% |
| Veeva Systems Inc(VEEV) | CL A | 922475108 | $401 | 2,280 | 0.0% |
| Idex Corporation(IEX) | COM | 45167R104 | $315 | 1,660 | 0.0% |
| Solventum Corporation(SOLV) | COM | 83444M101 | $307 | 4,697 | 0.0% |
| Mettler-Toledo International(MTD) | COM | 592688105 | $296 | 235 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $256 | 1,760 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $242 | 910 | 0.0% |
| Vanguard Health Care ETF(VHT) | ETF | 92204A504 | $229 | 840 | 0.0% |