Q1 2026 Holdings
Filed 2026-05-06 | 78 holdings | $166.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Harvard Bioscience Inc(HBIO) | COM | 416906204 | $2.3K | 478 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $5.3K | 104 | 0.0% |
| HA Sustainable Infra Cap Inc(HASI) | COM | 41068X100 | $5.5K | 150 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $8.5K | 135 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $10.6K | 25 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $12.5K | 45 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $13.1K | 70 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $13.1K | 110 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $14.4K | 500 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $15.3K | 70 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $15.6K | 85 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $16.4K | 270 | 0.0% |
| Thomson Reuters Corp(TRI) | COM | 884903808 | $17.3K | 192 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $18.8K | 327 | 0.0% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $24.9K | 25 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $26.1K | 700 | 0.0% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $28.8K | 300 | 0.0% |
| Sunbelt Rentals Holdings Inc(SUNB) | SHS | 866966104 | $32.5K | 500 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $37.9K | 9 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $41.1K | 125 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $42.9K | 93 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $45.7K | 270 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $47.9K | 197 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $50.9K | 1,014 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $57.8K | 2,569 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $58.1K | 1,051 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $66.1K | 527 | 0.0% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $67.7K | 640 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $68.4K | 280 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $69.6K | 224 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $70.1K | 782 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $80.2K | 355 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $83.4K | 193 | 0.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $96.8K | 56 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $100.2K | 353 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $107.7K | 732 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $146.0K | 1,882 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $156.2K | 1,006 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $181.5K | 1,154 | 0.1% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $193.6K | 830 | 0.1% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $214.1K | 2,300 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $222.3K | 445 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $226.7K | 1,336 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $229.0K | 8,155 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $256.5K | 1,600 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $382.3K | 5,027 | 0.2% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $421.4K | 9,316 | 0.3% |
| Canadian Imperial Bank of Co(CM) | COM | 136069101 | $459.1K | 4,860 | 0.3% |
| Nike Inc(NKE) | CL B | 654106103 | $464.4K | 8,793 | 0.3% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $545.8K | 7,605 | 0.3% |