Q2 2025 Holdings
Filed 2025-07-29 | 147 holdings | $150.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple(AAPL) | COMM | 037833100 | $55.5M | 270,573 | 37.0% |
| Alphabet Class A(GOOGL) | COMM | 02079K305 | $20.7M | 117,496 | 13.8% |
| AbbVie(ABBV) | COMM | 00287Y109 | $18.5M | 99,763 | 12.3% |
| Costco Wholesale(COST) | COMM | 22160K105 | $16.7M | 16,882 | 11.1% |
| Danaher(DHR) | COMM | 235851102 | $10.2M | 51,832 | 6.8% |
| Amazon.com(AMZN) | COMM | 023135106 | $8.6M | 39,019 | 5.7% |
| Amphenol 'a'(APH) | COMM | 032095101 | $4.1M | 41,270 | 2.7% |
| Casey's General Stores(CASY) | COMM | 147528103 | $3.6M | 6,975 | 2.4% |
| Cisco Systems(CSCO) | COMM | 17275R102 | $3.2M | 46,418 | 2.1% |
| Balchem(BCPC) | COMM | 057665200 | $2.7M | 17,127 | 1.8% |
| Carrier Global(CARR) | COMM | 14448C104 | $1.3M | 17,103 | 0.8% |
| ConocoPhillips(COP) | COMM | 20825C104 | $1.2M | 13,041 | 0.8% |
| Alphabet Class C(GOOG) | COMM | 02079K107 | $588.0K | 3,315 | 0.4% |
| Alico(ALCO) | COMM | 016230104 | $584.0K | 17,866 | 0.4% |
| Darden Restaurants(DRI) | COMM | 237194105 | $545.0K | 2,500 | 0.4% |
| Cintas(CTAS) | COMM | 172908105 | $455.0K | 2,042 | 0.3% |
| Ametek(AME) | COMM | 031100100 | $375.0K | 2,075 | 0.3% |
| Broadcom(AVGO) | COMM | 11135F101 | $368.0K | 1,336 | 0.2% |
| Microsoft(MSFT) | COMM | 594918104 | $66.6K | 133,796 | 0.0% |
| Mastercard(MA) | COMM | 57636Q104 | $64.6K | 115,012 | 0.0% |
| Automatic Data Processing(ADP) | COMM | 053015103 | $55.5K | 179,959 | 0.0% |
| TJX Companies(TJX) | COMM | 872540109 | $47.0K | 380,601 | 0.0% |
| Stryker(SYK) | COMM | 863667101 | $44.9K | 113,603 | 0.0% |
| Lilly, Eli(LLY) | COMM | 532457108 | $32.5K | 41,655 | 0.0% |
| Intuit(INTU) | COMM | 461202103 | $31.4K | 39,917 | 0.0% |
| Abbott Labs(ABT) | COMM | 002824100 | $29.6K | 217,823 | 0.0% |
| Broadridge Financial Solutions(BR) | COMM | 11133T103 | $24.5K | 100,929 | 0.0% |
| Fiserv(FISV) | COMM | 337738108 | $22.8K | 132,505 | 0.0% |
| McDonald's(MCD) | COMM | 580135101 | $21.7K | 74,252 | 0.0% |
| Ecolab(ECL) | COMM | 278865100 | $19.1K | 70,888 | 0.0% |
| NextEra Energy(NEE) | COMM | 65339F101 | $17.2K | 248,261 | 0.0% |
| Johnson & Johnson(JNJ) | COMM | 478160104 | $15.9K | 103,832 | 0.0% |
| Church & Dwight(CHD) | COMM | 171340102 | $15.5K | 161,207 | 0.0% |
| Procter & Gamble(PG) | COMM | 742718109 | $14.7K | 92,366 | 0.0% |
| Watsco(WSO) | COMM | 942622200 | $14.2K | 32,073 | 0.0% |
| Marathon Petroleum(MPC) | COMM | 56585A102 | $12.7K | 76,613 | 0.0% |
| Coca-Cola(KO) | COMM | 191216100 | $12.2K | 172,983 | 0.0% |
| McCormick(MKC) | COMM | 579780206 | $12.0K | 158,855 | 0.0% |
| FactSet Research Systems(FDS) | COMM | 303075105 | $10.9K | 24,477 | 0.0% |
| PepsiCo(PEP) | COMM | 713448108 | $10.3K | 78,040 | 0.0% |
| ExxonMobil(XOM) | COMM | 30231G102 | $10.1K | 94,015 | 0.0% |
| Nike 'b'(NKE) | COMM | 654106103 | $9.8K | 137,999 | 0.0% |
| Home Depot(HD) | COMM | 437076102 | $9.5K | 26,037 | 0.0% |
| Accenture 'a'(ACN) | COMM | G1151C101 | $8.2K | 27,577 | 0.0% |
| Walmart(WMT) | COMM | 931142103 | $8.2K | 83,790 | 0.0% |
| Sherwin-Williams(SHW) | COMM | 824348106 | $8.0K | 23,157 | 0.0% |
| American Tower REIT(AMT) | COMM | 03027X100 | $7.9K | 35,518 | 0.0% |
| Colgate-Palmolive(CL) | COMM | 194162103 | $7.1K | 77,774 | 0.0% |
| Idexx Labs(IDXX) | COMM | 45168D104 | $7.1K | 13,152 | 0.0% |
| Visa(V) | COMM | 92826C839 | $7.0K | 19,657 | 0.0% |