Q2 2025 Holdings
Filed 2025-07-30 | 153 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple(AAPL) | Stock | 037833100 | $42.7M | 208,066 | 3.3% |
| Stryker(SYK) | Stock | 863667101 | $42.6M | 107,664 | 3.3% |
| American Express(AXP) | Stock | 025816109 | $39.2M | 122,885 | 3.0% |
| Waters(WAT) | Stock | 941848103 | $36.5M | 104,533 | 2.8% |
| Cisco Systems(CSCO) | Stock | 17275R102 | $36.5M | 525,884 | 2.8% |
| Alphabet C(GOOG) | Stock | 02079K107 | $34.6M | 194,777 | 2.7% |
| Oracle(ORCL) | Stock | 68389X105 | $32.5M | 148,881 | 2.5% |
| Berkshire Hathaway(BRK/B) | Stock | 084670702 | $32.2M | 66,356 | 2.5% |
| Wells Fargo(WFC) | Stock | 949746101 | $28.8M | 358,968 | 2.2% |
| Adobe(ADBE) | Stock | 00724F101 | $27.9M | 72,011 | 2.1% |
| Linde(LIN) | Stock | G54950103 | $27.4M | 58,505 | 2.1% |
| Idexx Laboratories(IDXX) | Stock | 45168D104 | $26.9M | 50,173 | 2.1% |
| Paychex(PAYX) | Stock | 704326107 | $26.7M | 183,859 | 2.1% |
| Automatic Data Processing(ADP) | Stock | 053015103 | $24.8M | 80,281 | 1.9% |
| Alphabet A(GOOGL) | Stock | 02079K305 | $24.3M | 137,899 | 1.9% |
| Union Pacific(UNP) | Stock | 907818108 | $24.0M | 104,298 | 1.8% |
| Intuit(INTU) | Stock | 461202103 | $23.7M | 30,123 | 1.8% |
| Visa(V) | Stock | 92826C839 | $22.8M | 64,301 | 1.8% |
| Aflac(AFL) | Stock | 001055102 | $22.8M | 216,309 | 1.8% |
| Microsoft(MSFT) | Stock | 594918104 | $21.8M | 43,826 | 1.7% |
| Home Depot(HD) | Stock | 437076102 | $21.7M | 59,107 | 1.7% |
| Abbott Laboratories(ABT) | Stock | 002824100 | $20.6M | 151,715 | 1.6% |
| Uber Technologies(UBER) | Stock | 90353T100 | $20.4M | 218,176 | 1.6% |
| Sysco(SYY) | Stock | 871829107 | $19.8M | 261,187 | 1.5% |
| Ametek(AME) | Stock | 031100100 | $19.6M | 108,122 | 1.5% |
| Analog Devices(ADI) | Stock | 032654105 | $19.2M | 80,764 | 1.5% |
| Intuitive Surgical(ISRG) | Stock | 46120E602 | $18.9M | 34,830 | 1.5% |
| Advanced Micro Devices(AMD) | Stock | 007903107 | $18.7M | 132,111 | 1.4% |
| Palantir Technologies(PLTR) | Stock | 69608A108 | $17.7M | 130,033 | 1.4% |
| SS&C Technologies(SSNC) | Stock | 78467J100 | $16.7M | 201,526 | 1.3% |
| Chevron(CVX) | Stock | 166764100 | $15.8M | 110,318 | 1.2% |
| Axon Enterprise(AXON) | Stock | 05464C101 | $15.5M | 18,706 | 1.2% |
| Starbucks(SBUX) | Stock | 855244109 | $14.8M | 162,050 | 1.1% |
| Johnson & Johnson(JNJ) | Stock | 478160104 | $14.7M | 96,313 | 1.1% |
| Spotify Technology(SPOT) | Stock | L8681T102 | $14.6M | 19,080 | 1.1% |
| Walt Disney(DIS) | Stock | 254687106 | $14.6M | 117,837 | 1.1% |
| Kimberly-Clark(KMB) | Stock | 494368103 | $14.3M | 110,547 | 1.1% |
| PayPal Holdings(PYPL) | Stock | 70450Y103 | $13.9M | 187,653 | 1.1% |
| Amazon.com(AMZN) | Stock | 023135106 | $13.5M | 61,578 | 1.0% |
| U.S. Bancorp(USB) | Stock | 902973304 | $13.3M | 294,219 | 1.0% |
| Ecolab(ECL) | Stock | 278865100 | $13.0M | 48,163 | 1.0% |
| T. Rowe Price Group(TROW) | Stock | 74144T108 | $12.7M | 132,059 | 1.0% |
| Comcast(CMCSA) | Stock | 20030N101 | $12.2M | 341,309 | 0.9% |
| Nvidia(NVDA) | Stock | 67066G104 | $12.2M | 76,906 | 0.9% |
| Regeneron Pharmaceuticals(REGN) | Stock | 75886F107 | $11.7M | 22,357 | 0.9% |
| Truist Financial(TFC) | Stock | 89832Q109 | $11.3M | 261,690 | 0.9% |
| Nike(NKE) | Stock | 654106103 | $11.1M | 155,763 | 0.8% |
| Enbridge(ENB) | Stock | 29250N105 | $10.7M | 235,054 | 0.8% |
| Ansys(AKX) | Stock | 03662Q105 | $10.4M | 29,716 | 0.8% |
| IBM(IBM) | Stock | 459200101 | $10.0M | 33,936 | 0.8% |