Q1 2026 Holdings
Filed 2026-05-15 | 187 holdings | $181.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $12.0M | 41,836 | 6.6% |
| Apple(AAPL) | COM | 037833100 | $9.9M | 39,085 | 5.5% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $9.7M | 55,902 | 5.4% |
| Analog Devices(ADI) | COM | 032654105 | $8.6M | 27,108 | 4.7% |
| TJX COS(TJX) | COM | 872540109 | $7.4M | 46,150 | 4.1% |
| Mastercard(MA) | COM | 57636Q104 | $7.3M | 14,687 | 4.0% |
| Microsoft(MSFT) | COM | 594918104 | $7.1M | 19,196 | 3.9% |
| Amazon.com(AMZN) | COM | 023135106 | $7.0M | 33,534 | 3.8% |
| Johnson and Johnson(JNJ) | COM | 478160104 | $6.4M | 26,123 | 3.5% |
| RTX Corporation(RTX) | COM | 75513E101 | $5.9M | 30,751 | 3.3% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $5.6M | 27,459 | 3.1% |
| Abbott Labs(ABT) | COM | 002824100 | $5.5M | 54,056 | 3.1% |
| Procter & Gamble(PG) | COM | 742718109 | $5.4M | 37,063 | 2.9% |
| Rockwell Automation(ROK) | COM | 773903109 | $5.3M | 14,670 | 2.9% |
| Danaher Corp(DHR) | COM | 235851102 | $5.0M | 26,618 | 2.8% |
| Schneider Elec SA ADR(SBGSY) | COM | 80687P106 | $4.8M | 87,739 | 2.6% |
| Automatic Data Processing(ADP) | COM | 053015103 | $4.8M | 23,424 | 2.6% |
| Aptargroup(ATR) | COM | 038336103 | $4.8M | 37,764 | 2.6% |
| Home Depot(HD) | COM | 437076102 | $4.7M | 14,147 | 2.6% |
| Xylem Inc(XYL) | COM | 98419M100 | $4.2M | 35,055 | 2.3% |
| Chevron(CVX) | COM | 166764100 | $4.2M | 20,172 | 2.3% |
| Applied Material(AMAT) | COM | 038222105 | $4.2M | 12,204 | 2.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.7M | 4,031 | 2.0% |
| Vertex Pharmaceuticals(VRTX) | COM | 92532F100 | $3.6M | 8,141 | 2.0% |
| American Express(AXP) | COM | 025816109 | $3.2M | 10,730 | 1.8% |
| Canadian Natl Railway(CNI) | COM | 136375102 | $3.2M | 30,958 | 1.7% |
| Charles Schwab(SCHW) | COM | 808513105 | $3.1M | 32,839 | 1.7% |
| Nextera Energy(NEE) | COM | 65339F101 | $2.9M | 30,896 | 1.6% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $2.8M | 38,584 | 1.5% |
| Carrier Global(CARR) | COM | 14448C104 | $2.1M | 37,077 | 1.1% |
| Exxon Mobil(XOM) | COM | 30231G102 | $1.3M | 7,550 | 0.7% |
| Asml Holding NV(ASML) | COM | N07059210 | $1.2M | 908 | 0.7% |
| Fiserv(FISV) | COM | 337738108 | $1.2M | 20,616 | 0.6% |
| Honeywell Intl(HON) | COM | 438516106 | $1.0M | 4,544 | 0.6% |
| Abbvie(ABBV) | COM | 00287Y109 | $998.3K | 4,590 | 0.5% |
| Unitedhealth Group(UNH) | COM | 91324P102 | $973.0K | 3,596 | 0.5% |
| Waste Connections Inc New(WCN) | COM | 94106B101 | $970.4K | 5,974 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $951.1K | 3,073 | 0.5% |
| Amphenol(APH) | COM | 032095101 | $750.9K | 5,943 | 0.4% |
| GQG Partners Emerging Markets | Equity Mutual Fu | 00771X419 | $730.3K | 40,146 | 0.4% |
| AMG River Road Small-Mid Cap V(ARIMX) | Equity Mutual Fu | 00171A878 | $667.9K | 68,293 | 0.4% |
| Crowdstrike Holdings Inc(CRWD) | COM | 22788C105 | $659.0K | 1,688 | 0.4% |
| Costco Wholesale(COST) | COM | 22160K105 | $635.7K | 638 | 0.3% |
| Berkshire Hathaway CL B(BRK/B) | COM | 084670702 | $577.4K | 1,205 | 0.3% |
| Merck(MRK) | COM | 58933Y105 | $577.4K | 4,800 | 0.3% |
| Nestle SA ADR(NSRGY) | COM | 641069406 | $533.2K | 5,380 | 0.3% |
| Canadian Pacific Kansas City L(CP) | COM | 13646K108 | $500.7K | 6,365 | 0.3% |
| Pepsico(PEP) | COM | 713448108 | $446.5K | 2,875 | 0.2% |
| Mccormick & Co(MKC) | COM | 579780206 | $443.1K | 8,785 | 0.2% |
| Union Pacific(UNP) | COM | 907818108 | $363.9K | 1,500 | 0.2% |