Q1 2026 Holdings
Filed 2026-04-14 | 77 holdings | $193.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $22.6M | 34,768 | 11.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $19.9M | 69,181 | 10.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.3M | 43,920 | 8.4% |
| Totalenergies SE(TTE) | ACT | F92124100 | $14.8M | 157,800 | 7.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $10.4M | 34,540 | 5.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.1M | 48,726 | 5.3% |
| Apple Inc(AAPL) | COM | 037833100 | $9.6M | 37,970 | 5.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $8.6M | 43,433 | 4.5% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $8.4M | 96,681 | 4.3% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $6.6M | 15,567 | 3.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.6M | 24,210 | 3.4% |
| Synopsys Inc(SNPS) | COM | 871607107 | $5.6M | 14,008 | 2.9% |
| Analog Devices Inc(ADI) | COM | 032654105 | $5.5M | 17,318 | 2.9% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $5.1M | 32,489 | 2.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.7M | 26,782 | 2.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.6M | 46,043 | 1.8% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $3.3M | 31,889 | 1.7% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $3.1M | 21,347 | 1.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.8M | 29,167 | 1.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.5M | 8,573 | 1.3% |
| Icon PLC(ICLR) | SHS | G4705A100 | $1.5M | 13,187 | 0.8% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.4M | 9,439 | 0.7% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $1.2M | 9,227 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2M | 2,517 | 0.6% |
| Danaher Corp del(DHR) | COM | 235851102 | $1.1M | 6,016 | 0.6% |
| Nike Inc(NKE) | CL B | 654106103 | $1.1M | 20,912 | 0.6% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.0M | 8,817 | 0.5% |
| Astrazeneca PLC(AZN) | ORD | G0593M107 | $1.0M | 5,328 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $919.6K | 2,971 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $829.6K | 1,450 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $761.3K | 2,588 | 0.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $728.3K | 11,606 | 0.4% |
| Linde PLC(LIN) | SHS | G54950103 | $712.4K | 1,436 | 0.4% |
| BlackRock Inc(BLK) | COM | 09290D101 | $574.1K | 597 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $521.2K | 1,677 | 0.3% |
| Franco NEV Corp(FNV) | COM | 351858105 | $519.8K | 2,100 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $494.8K | 538 | 0.3% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $465.4K | 1,377 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $421.2K | 1,723 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $401.1K | 2,583 | 0.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $378.8K | 2,363 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $378.5K | 770 | 0.2% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $370.0K | 3,130 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $353.9K | 2,942 | 0.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $351.5K | 4,887 | 0.2% |
| Enbridge Inc(ENB) | COM | 29250N105 | $325.1K | 6,000 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $297.9K | 10,376 | 0.2% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $296.2K | 924 | 0.2% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $280.0K | 281 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $246.7K | 1,985 | 0.1% |