Q1 2026 Holdings
Filed 2026-05-14 | 243 holdings | $282.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $19.0M | 66,089 | 6.7% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $18.1M | 103,838 | 6.4% |
| Apple(AAPL) | COM | 037833100 | $16.3M | 64,202 | 5.8% |
| Analog Devices(ADI) | COM | 032654105 | $12.9M | 40,394 | 4.5% |
| Microsoft(MSFT) | COM | 594918104 | $12.4M | 33,483 | 4.4% |
| Mastercard(MA) | COM | 57636Q104 | $11.3M | 22,541 | 4.0% |
| Amazon.com(AMZN) | COM | 023135106 | $11.1M | 53,135 | 3.9% |
| Johnson and Johnson(JNJ) | COM | 478160104 | $11.0M | 44,899 | 3.9% |
| TJX COS(TJX) | COM | 872540109 | $10.9M | 68,347 | 3.9% |
| Rockwell Automation(ROK) | COM | 773903109 | $9.3M | 25,858 | 3.3% |
| Abbott Labs(ABT) | COM | 002824100 | $8.6M | 83,748 | 3.0% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $8.2M | 40,440 | 2.9% |
| Procter & Gamble(PG) | COM | 742718109 | $8.2M | 56,711 | 2.9% |
| Automatic Data Processing(ADP) | COM | 053015103 | $8.1M | 40,041 | 2.9% |
| Home Depot(HD) | COM | 437076102 | $7.9M | 24,082 | 2.8% |
| Aptargroup(ATR) | COM | 038336103 | $7.9M | 62,385 | 2.8% |
| Schneider Elec SA ADR(SBGSY) | COM | 80687P106 | $7.6M | 139,610 | 2.7% |
| Danaher Corp(DHR) | COM | 235851102 | $7.4M | 38,802 | 2.6% |
| RTX Corporation(RTX) | COM | 75513E101 | $7.3M | 37,944 | 2.6% |
| Canadian Natl Railway(CNI) | COM | 136375102 | $6.4M | 62,357 | 2.3% |
| Xylem Inc(XYL) | COM | 98419M100 | $6.1M | 51,122 | 2.2% |
| Chevron(CVX) | COM | 166764100 | $5.3M | 25,582 | 1.9% |
| Vertex Pharmaceuticals(VRTX) | COM | 92532F100 | $5.2M | 11,649 | 1.8% |
| Applied Material(AMAT) | COM | 038222105 | $5.0M | 14,586 | 1.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.9M | 5,315 | 1.7% |
| Charles Schwab(SCHW) | COM | 808513105 | $4.7M | 50,140 | 1.7% |
| American Express(AXP) | COM | 025816109 | $4.4M | 14,549 | 1.6% |
| Exxon Mobil(XOM) | COM | 30231G102 | $4.2M | 24,758 | 1.5% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $3.7M | 51,708 | 1.3% |
| Abbvie(ABBV) | COM | 00287Y109 | $3.3M | 15,342 | 1.2% |
| Nextera Energy(NEE) | COM | 65339F101 | $2.8M | 30,490 | 1.0% |
| Fiserv(FISV) | COM | 337738108 | $2.6M | 47,130 | 0.9% |
| Asml Holding NV(ASML) | COM | N07059210 | $2.0M | 1,535 | 0.7% |
| Honeywell Intl(HON) | COM | 438516106 | $1.9M | 8,295 | 0.7% |
| Waste Connections Inc New(WCN) | COM | 94106B101 | $1.7M | 10,652 | 0.6% |
| Carrier Global(CARR) | COM | 14448C104 | $1.7M | 30,055 | 0.6% |
| Nestle SA ADR(NSRGY) | COM | 641069406 | $1.6M | 16,350 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.5M | 4,805 | 0.5% |
| Norfolk Southern(NSC) | COM | 655844108 | $1.1M | 3,953 | 0.4% |
| Pepsico(PEP) | COM | 713448108 | $992.3K | 6,390 | 0.4% |
| Unitedhealth Group(UNH) | COM | 91324P102 | $806.4K | 2,980 | 0.3% |
| Visa(V) | COM | 92826C839 | $765.3K | 2,532 | 0.3% |
| Crowdstrike Holdings Inc(CRWD) | COM | 22788C105 | $743.7K | 1,905 | 0.3% |
| GQG Partners Emerging Markets | Equity Mutual Fu | 00771X419 | $628.9K | 34,573 | 0.2% |
| Novo Nordisk A S ADR(NVO) | COM | 670100205 | $597.2K | 16,250 | 0.2% |
| Novozymes A S DKK 2.0 | COM | B798FW902 | $575.4K | 9,750 | 0.2% |
| Emerson Electric(EMR) | COM | 291011104 | $524.1K | 4,000 | 0.2% |
| Union Pacific(UNP) | COM | 907818108 | $442.8K | 1,825 | 0.2% |
| Novartis AG ADR(NVSN) | COM | 66987V109 | $393.3K | 2,575 | 0.1% |
| Berkshire Hathaway CL B(BRK/B) | COM | 084670702 | $369.0K | 770 | 0.1% |