Q2 2026 Holdings
Filed 2026-07-29 | 65 holdings | $289.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enbridge Inc(ENB) | COM | 29250N105 | $4.7M | 86,650 | 1.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.9M | 24,340 | 1.7% |
| Paychex Inc(PAYX) | COM | 704326107 | $5.0M | 50,632 | 1.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.9M | 32,153 | 2.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.1M | 25,803 | 2.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $6.7M | 117,066 | 2.3% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $10.6M | 26,643 | 3.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $11.8M | 57,575 | 4.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $11.9M | 101,319 | 4.1% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $16.3M | 31,048 | 5.6% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $19.5M | 27,145 | 6.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $26.6M | 71,388 | 9.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $32.2M | 90,108 | 11.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $33.6M | 95,190 | 11.6% |
| Apple Inc(AAPL) | COM | 037833100 | $35.0M | 120,823 | 12.1% |