Q2 2026 Holdings
Filed 2026-08-21 | 246 holdings | $314.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $21.8M | 60,901 | 6.9% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $20.4M | 35,130 | 6.5% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $18.6M | 93,097 | 5.9% |
| Apple(AAPL) | COM | 037833100 | $17.1M | 58,987 | 5.4% |
| Analog Devices(ADI) | COM | 032654105 | $14.8M | 37,211 | 4.7% |
| Amazon.com(AMZN) | COM | 023135106 | $12.6M | 52,952 | 4.0% |
| Microsoft(MSFT) | COM | 594918104 | $12.4M | 33,351 | 4.0% |
| Rockwell Automation(ROK) | COM | 773903109 | $12.2M | 24,741 | 3.9% |
| Mastercard(MA) | COM | 57636Q104 | $11.3M | 21,915 | 3.6% |
| Johnson and Johnson(JNJ) | COM | 478160104 | $11.1M | 43,754 | 3.5% |
| Applied Material(AMAT) | COM | 038222105 | $10.9M | 15,011 | 3.5% |
| TJX COS(TJX) | COM | 872540109 | $10.2M | 67,497 | 3.3% |
| Schneider Elec SA ADR(SBGSY) | COM | 80687P106 | $8.9M | 135,850 | 2.8% |
| Automatic Data Processing(ADP) | COM | 053015103 | $8.6M | 38,531 | 2.7% |
| Home Depot(HD) | COM | 437076102 | $8.3M | 23,417 | 2.6% |
| Procter & Gamble(PG) | COM | 742718109 | $8.1M | 55,007 | 2.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $7.5M | 6,252 | 2.4% |
| Abbott Labs(ABT) | COM | 002824100 | $7.5M | 82,306 | 2.4% |
| Danaher Corp(DHR) | COM | 235851102 | $7.2M | 37,622 | 2.3% |
| Canadian Natl Railway(CNI) | COM | 136375102 | $7.0M | 59,062 | 2.2% |
| Aptargroup(ATR) | COM | 038336103 | $6.8M | 54,598 | 2.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $6.6M | 34,599 | 2.1% |
| Xylem Inc(XYL) | COM | 98419M100 | $6.0M | 50,517 | 1.9% |
| Vertex Pharmaceuticals(VRTX) | COM | 92532F100 | $5.8M | 11,733 | 1.9% |
| American Express(AXP) | COM | 025816109 | $5.8M | 17,114 | 1.8% |
| Charles Schwab(SCHW) | COM | 808513105 | $5.2M | 56,825 | 1.7% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $4.2M | 58,243 | 1.3% |
| Abbvie(ABBV) | COM | 00287Y109 | $3.9M | 15,342 | 1.2% |
| Chevron(CVX) | COM | 166764100 | $3.8M | 22,682 | 1.2% |
| Nextera Energy(NEE) | COM | 65339F101 | $3.5M | 39,580 | 1.1% |
| Exxon Mobil(XOM) | COM | 30231G102 | $3.4M | 24,708 | 1.1% |
| Asml Holding NV(ASML) | COM | N07059210 | $2.9M | 1,460 | 0.9% |
| Waste Connections Inc New(WCN) | COM | 94106B101 | $2.8M | 16,846 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.2M | 5,734 | 0.7% |
| Crowdstrike Holdings Inc(CRWD) | COM | 22788C105 | $1.5M | 1,960 | 0.5% |
| Nestle SA ADR(NSRGY) | COM | 641069406 | $1.4M | 13,200 | 0.4% |
| Norfolk Southern(NSC) | COM | 655844108 | $1.2M | 3,953 | 0.4% |
| Honeywell Intl(HON) | COM | 438516205 | $964.3K | 4,307 | 0.3% |
| Honeywell Aerospace Inc(HONA) | COM | 43849R105 | $952.2K | 4,307 | 0.3% |
| Pepsico(PEP) | COM | 713448108 | $859.8K | 6,350 | 0.3% |
| GQG Partners Emerging Markets | Equity Mutual Fu | 00771X419 | $743.8K | 40,142 | 0.2% |
| Novo Nordisk A S ADR(NVO) | COM | 670100205 | $587.3K | 12,250 | 0.2% |
| Fiserv(FISV) | COM | 337738108 | $577.1K | 11,765 | 0.2% |
| Emerson Electric(EMR) | COM | 291011104 | $572.6K | 4,000 | 0.2% |
| Spotify Technology SA(SPOT) | COM | L8681T102 | $567.9K | 1,237 | 0.2% |
| Carrier Global(CARR) | COM | 14448C104 | $511.6K | 6,975 | 0.2% |
| Union Pacific(UNP) | COM | 907818108 | $496.4K | 1,825 | 0.2% |
| Novozymes A S DKK 2.0 | COM | B798FW902 | $456.2K | 7,250 | 0.1% |
| Berkshire Hathaway CL B(BRK/B) | COM | 084670702 | $447.8K | 895 | 0.1% |
| Novartis AG ADR(NVSN) | COM | 66987V109 | $403.6K | 2,575 | 0.1% |