| # | Security | Value | Shares | % Port | Change | Δ Shares |
|---|---|---|---|---|---|---|
| 1 | VISA INC-CLASS A SHARES COM CL A | $493.2M | 1.63M | 14.7% | ADDED | +14.0K |
| 2 | ALPHABET INC-CL A CAP STK CL A | $425.5M | 1.48M | 12.7% | REDUCED | -400,032 |
| 3 | CHUBB LTD COM | $285.1M | 874.8K | 8.5% | ADDED | +82.3K |
| 4 | CANADIAN NATL RAILWAY CO COM | $284.6M | 2.63M | 8.5% | REDUCED | -107,192 |
| 5 | AGILENT TECHNOLOGIES INC COM | $275.1M | 2.41M | 8.2% | ADDED | +7.4K |
| 6 | HUBBELL INC COM | $271.9M | 554.0K | 8.1% | ADDED | +2.4K |
| 7 | MICROSOFT CORP COM | $254.4M | 687.3K | 7.6% | REDUCED | -24,628 |
| 8 | VERISIGN INC COM | $194.6M | 783.4K | 5.8% | NEW | — |
| 9 | ALCON INC ORD SHS | $177.1M | 2.99M | 5.3% | ADDED | +1.4K |
| 10 | ADOBE INC COM | $127.6M | 524.9K | 3.8% | REDUCED | -108 |
| 11 | CME GROUP INC COM | $67.5M | 228.7K | 2.0% | REDUCED | -85,627 |
| 12 | MASTERCARD INC - A COM | $64.2M | 128.4K | 1.9% | REDUCED | -1,332 |
| 13 | META PLATFORMS INC COM | $41.1M | 71.8K | 1.2% | REDUCED | -6,648 |
| 14 | PAYCHEX INC COM | $33.7M | 365.9K | 1.0% | REDUCED | -209,815 |
| 15 | TEXAS INSTRUMENTS INC COM | $32.2M | 166.0K | 1.0% | REDUCED | -14,824 |
| 16 | BOOKING HOLDINGS INC COM | $32.1M | 7.6K | 1.0% | REDUCED | -650 |
| 17 | INTUIT INC COM | $31.0M | 71.6K | 0.9% | ADDED | +16.5K |
| 18 | PEPSICO INC COM | $30.5M | 196.6K | 0.9% | REDUCED | -56,311 |
| 19 | SYSCO CORP COM | $29.0M | 406.1K | 0.9% | REDUCED | -36,303 |
| 20 | ACCENTURE PLC-CL A SHS CLASS A | $27.5M | 138.6K | 0.8% | ADDED | +18.1K |
| 21 | NIKE INC -CL B COM | $26.3M | 498.5K | 0.8% | REDUCED | -44,328 |
| 22 | AMAZON.COM INC AMZN US COM | $25.5M | 122.3K | 0.8% | ADDED | +4.7K |
| 23 | MCDONALD'S CORP CL A | $22.3M | 71.9K | 0.7% | REDUCED | -6,542 |
| 24 | AUTOMATIC DATA PROCESSING COM | $21.9M | 107.7K | 0.7% | REDUCED | -9,606 |
| 25 | PHILIP MORRIS INT COM | $21.6M | 130.5K | 0.6% | REDUCED | -9,207 |
Holdings data sourced from SEC EDGAR 13F-HR filings. Updated quarterly, approximately 45 days after quarter end. All data is public domain.
Last filed: May 11, 2026