Q2 2026 Holdings
Filed 2026-08-13 | 186 holdings | $232.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices(AMD) | COM | 007903107 | $17.2M | 29,694 | 7.4% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $15.6M | 43,733 | 6.7% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $13.6M | 68,115 | 5.9% |
| Apple(AAPL) | COM | 037833100 | $12.5M | 43,366 | 5.4% |
| Analog Devices(ADI) | COM | 032654105 | $10.3M | 25,892 | 4.4% |
| Applied Material(AMAT) | COM | 038222105 | $9.0M | 12,473 | 3.9% |
| Amazon.com(AMZN) | COM | 023135106 | $8.6M | 35,975 | 3.7% |
| Mastercard(MA) | COM | 57636Q104 | $8.4M | 16,300 | 3.6% |
| Microsoft(MSFT) | COM | 594918104 | $8.1M | 21,836 | 3.5% |
| Rockwell Automation(ROK) | COM | 773903109 | $8.0M | 16,181 | 3.4% |
| TJX COS(TJX) | COM | 872540109 | $7.5M | 49,320 | 3.2% |
| Johnson and Johnson(JNJ) | COM | 478160104 | $7.3M | 28,686 | 3.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $6.5M | 34,438 | 2.8% |
| Schneider Elec SA ADR(SBGSY) | COM | 80687P106 | $6.3M | 96,539 | 2.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $5.9M | 4,921 | 2.5% |
| Procter & Gamble(PG) | COM | 742718109 | $5.9M | 40,143 | 2.5% |
| Automatic Data Processing(ADP) | COM | 053015103 | $5.8M | 25,906 | 2.5% |
| Home Depot(HD) | COM | 437076102 | $5.5M | 15,648 | 2.4% |
| Danaher Corp(DHR) | COM | 235851102 | $5.4M | 28,204 | 2.3% |
| Abbott Labs(ABT) | COM | 002824100 | $5.3M | 58,434 | 2.3% |
| Aptargroup(ATR) | COM | 038336103 | $4.9M | 39,327 | 2.1% |
| Vertex Pharmaceuticals(VRTX) | COM | 92532F100 | $4.6M | 9,285 | 2.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $4.5M | 38,337 | 2.0% |
| American Express(AXP) | COM | 025816109 | $4.5M | 13,298 | 1.9% |
| Canadian Natl Railway(CNI) | COM | 136375102 | $4.1M | 34,693 | 1.8% |
| Chevron(CVX) | COM | 166764100 | $3.9M | 23,524 | 1.7% |
| Charles Schwab(SCHW) | COM | 808513105 | $3.9M | 42,214 | 1.7% |
| Nextera Energy(NEE) | COM | 65339F101 | $3.5M | 39,867 | 1.5% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $3.3M | 45,136 | 1.4% |
| Asml Holding NV(ASML) | COM | N07059210 | $2.1M | 1,084 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.1M | 5,597 | 0.9% |
| Waste Connections Inc New(WCN) | COM | 94106B101 | $2.1M | 12,461 | 0.9% |
| Crowdstrike Holdings Inc(CRWD) | COM | 22788C105 | $1.7M | 2,204 | 0.7% |
| Abbvie(ABBV) | COM | 00287Y109 | $1.2M | 4,590 | 0.5% |
| Exxon Mobil(XOM) | COM | 30231G102 | $1.0M | 7,550 | 0.4% |
| Amphenol(APH) | COM | 032095101 | $975.6K | 5,533 | 0.4% |
| Visa(V) | COM | 92826C839 | $874.9K | 2,550 | 0.4% |
| GQG Partners Emerging Markets | Equity Mutual Fu | 00771X419 | $838.4K | 45,246 | 0.4% |
| AMG River Road Small-Mid Cap V(ARIMX) | Equity Mutual Fu | 00171A878 | $832.3K | 78,815 | 0.4% |
| Nestle SA ADR(NSRGY) | COM | 641069406 | $824.6K | 8,030 | 0.4% |
| Berkshire Hathaway CL B(BRK/B) | COM | 084670702 | $645.5K | 1,290 | 0.3% |
| Merck(MRK) | COM | 58933Y105 | $616.8K | 4,800 | 0.3% |
| Canadian Pacific Kansas City L(CP) | COM | 13646K108 | $597.1K | 6,891 | 0.3% |
| Costco Wholesale(COST) | COM | 22160K105 | $596.8K | 638 | 0.3% |
| Honeywell Intl(HON) | COM | 438516205 | $530.4K | 2,369 | 0.2% |
| Honeywell Aerospace Inc(HONA) | COM | 43849R105 | $523.7K | 2,369 | 0.2% |
| Union Pacific(UNP) | COM | 907818108 | $408.0K | 1,500 | 0.2% |
| Ishares S&P 500(IVV) | COM | 464287200 | $374.4K | 500 | 0.2% |
| Novozymes A S DKK 2.0 | COM | B798FW902 | $371.3K | 5,900 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $333.0K | 525 | 0.1% |