Q1 2026 Holdings
Filed 2026-05-08 | 325 holdings | $257.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-05-11) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vertex Pharmaceuticals Inc(VRTX)A | COM | 92532F100 | $586.6K | 1,314 | 0.2% |
| Qualcomm Inc(QCOM)A | COM | 747525103 | $596.4K | 4,631 | 0.2% |
| Lowes COS Inc(LOW)A | COM | 548661107 | $599.7K | 2,538 | 0.2% |
| Booking Holdings Inc(BKNG)A | COM | 09857L108 | $601.3K | 143 | 0.2% |
| Disney Walt Co(DIS)A | COM | 254687106 | $606.7K | 6,295 | 0.2% |
| Dell Technologies Inc(DELL)A | CL C | 24703L202 | $613.7K | 3,739 | 0.2% |
| Deere & Co(DE)A | COM | 244199105 | $618.8K | 1,099 | 0.2% |
| Verizon Communications Inc(VZ)A | COM | 92343V104 | $623.2K | 12,414 | 0.2% |
| Bank Nova Scotia B C(BNS)A | COM | 064149107 | $626.5K | 9,039 | 0.2% |
| T-Mobile US Inc(TMUS)A | COM | 872590104 | $626.9K | 2,985 | 0.2% |
| Ecolab Inc(ECL)A | COM | 278865100 | $634.9K | 2,387 | 0.2% |
| Canadian Natl RY Co(CNI)A | COM | 136375102 | $635.7K | 6,186 | 0.2% |
| Grupo Cibest SA(CIB1N)A | SPON ADS | 40090E106 | $641.4K | 8,810 | 0.2% |
| Comcast Corp New(CMCSA)A | CL A | 20030N101 | $642.1K | 22,365 | 0.2% |
| Welltower Inc(WELL)A | COM | 95040Q104 | $647.2K | 3,273 | 0.3% |
| Intuit(INTU)A | COM | 461202103 | $647.4K | 1,497 | 0.3% |
| Abbott Laboratories(ABT)A | COM | 002824100 | $653.1K | 6,362 | 0.3% |
| Nokia Corp(NOK)A | SPONSORED ADR | 654902204 | $657.4K | 81,765 | 0.3% |
| Canadian Pacific Kansas City(CP)A | COM | 13646K108 | $690.1K | 8,774 | 0.3% |
| TE Connectivity PLC(TEL)A | ORD SHS | G87052109 | $713.0K | 3,411 | 0.3% |
| Illinois Tool WKS Inc(ITW)A | COM | 452308109 | $716.2K | 2,751 | 0.3% |
| ING Groep N.V.(ING)A | SPONSORED ADR | 456837103 | $716.2K | 27,495 | 0.3% |
| Walmart Inc(WMT)A | COM | 931142103 | $716.3K | 5,764 | 0.3% |
| KLA Corp(KLAC)A | COM NEW | 482480100 | $716.5K | 487 | 0.3% |
| Spdr Series Trust(SHM)A | STATE STREET SPD | 78468R739 | $724.9K | 15,156 | 0.3% |
| New York Life Invts Active E(CPLB)A | NYLI MACKAY CORE | 45409F785 | $731.2K | 34,853 | 0.3% |
| TJX COS Inc New(TJX)A | COM | 872540109 | $741.2K | 4,641 | 0.3% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $741.6K | 2,521 | 0.3% |
| Prudential PLC(PUKN)A | ADR | 74435K204 | $751.8K | 26,443 | 0.3% |
| Telus Corporation(TU)A | COM | 87971M103 | $762.3K | 59,412 | 0.3% |
| Ares Capital Corp(ARCC)A | COM | 04010L103 | $769.1K | 42,679 | 0.3% |
| AT&T Inc(T)A | COM | 00206R102 | $773.7K | 26,687 | 0.3% |
| Trane Technologies PLC(TT)A | SHS | G8994E103 | $780.3K | 1,872 | 0.3% |
| Johnson Controls Internation(JCI)A | SHS | G51502105 | $792.5K | 6,052 | 0.3% |
| Pepsico Inc(PEP)A | COM | 713448108 | $793.0K | 5,107 | 0.3% |
| Palo Alto Networks Inc(PANW)A | COM | 697435105 | $807.8K | 5,039 | 0.3% |
| Amgen Inc(AMGN)A | COM | 031162100 | $810.0K | 2,302 | 0.3% |
| Chubb LTD Switz(CB)A | COM | H1467J104 | $812.0K | 2,491 | 0.3% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $822.1K | 161,830 | 0.4% |
| Automatic Data Processing in(ADP)A | COM | 053015103 | $833.4K | 4,102 | 0.3% |
| Ishares TR(SUB)A | SHRT NAT MUN ETF | 464288158 | $850.1K | 7,982 | 0.3% |
| American WTR WKS Co Inc New(AWK)A | COM | 030420103 | $851.3K | 6,256 | 0.3% |
| International Business Machs(IBM)A | COM | 459200101 | $872.3K | 3,599 | 0.3% |
| Intuitive Surgical Inc(ISRG)A | COM NEW | 46120E602 | $896.4K | 1,944 | 0.3% |
| Home Depot Inc(HD)A | COM | 437076102 | $898.1K | 2,731 | 0.3% |
| Realty Income Corp(O)A | COM | 756109104 | $904.0K | 14,776 | 0.4% |
| Oracle Corp(ORCL)A | COM | 68389X105 | $908.0K | 6,172 | 0.4% |
| Thermo Fisher Scientific Inc(TMO)A | COM | 883556102 | $930.8K | 1,894 | 0.4% |
| Linde PLC(LIN)A | SHS | G54950103 | $935.3K | 1,887 | 0.4% |
| CME Group Inc(CME)A | COM | 12572Q105 | $938.9K | 3,179 | 0.4% |