Q2 2025 Holdings
Filed 2025-08-13 | 286 holdings | $227.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc.(AAPL) | COM | 037833100 | $61.1M | 297,988 | 26.8% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $56.5M | 257,642 | 24.8% |
| Alphabet Inc. Class C(GOOG) | CAP STK CL C | 02079K107 | $37.1M | 208,931 | 16.3% |
| Adobe Inc.(ADBE) | COM | 00724F101 | $15.5M | 40,008 | 6.8% |
| AbbVie, Inc.(ABBV) | COM | 00287Y109 | $13.4M | 72,035 | 5.9% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $12.6M | 12,681 | 5.5% |
| Alphabet Inc. Class A(GOOGL) | CAP STK CL A | 02079K305 | $10.4M | 59,130 | 4.6% |
| Danaher Corporation(DHR) | COM | 235851102 | $8.0M | 40,260 | 3.5% |
| Amphenol Corporation(APH) | CL A | 032095101 | $1.7M | 17,058 | 0.7% |
| Applied Materials, Inc.(AMAT) | COM | 038222105 | $1.6M | 8,516 | 0.7% |
| Corning Inc(GLW) | COM | 219350105 | $1.3M | 24,910 | 0.6% |
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $1.3M | 18,023 | 0.5% |
| Boston Scientific Corporation(BSX) | COM | 101137107 | $1.2M | 11,586 | 0.5% |
| Cheniere Energy(LNG) | COM NEW | 16411R208 | $919.0K | 3,775 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $820.0K | 9,139 | 0.4% |
| Broadcom Inc.(AVGO) | COM | 11135F101 | $819.0K | 2,972 | 0.4% |
| Autozone Inc(AZO) | COM | 053332102 | $523.0K | 141 | 0.2% |
| Carrier Global Corp.(CARR) | COM | 14448C104 | $498.0K | 6,800 | 0.2% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $314.0K | 2,644 | 0.1% |
| Airbnb Inc Com CL A(ABNB) | COM CL A | 009066101 | $301.0K | 2,271 | 0.1% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $269.0K | 2,430 | 0.1% |
| Copart, Inc.(CPRT) | COM | 217204106 | $255.0K | 5,200 | 0.1% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $205.0K | 2,588 | 0.1% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $69.7K | 140,080 | 0.0% |
| Visa Inc. Class A(V) | COM CL A | 92826C839 | $49.2K | 138,680 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $32.4K | 57,065 | 0.0% |
| Ansys, Inc.(AKX) | COM | 03662Q105 | $32.3K | 92,072 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $30.3K | 49,112 | 0.0% |
| Union Pacific Corporation(UNP) | COM | 907818108 | $29.1K | 126,670 | 0.0% |
| Berkshire Hathaway Inc. Class B(BRK/B) | CL B NEW | 084670702 | $28.7K | 59,040 | 0.0% |
| S&P Global, Inc.(SPGI) | COM | 78409V104 | $28.0K | 53,181 | 0.0% |
| American Tower Corporation(AMT) | COM | 03027X100 | $27.8K | 125,846 | 0.0% |
| ServiceNow, Inc.(NOW) | COM | 81762P102 | $26.6K | 25,847 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $26.3K | 66,391 | 0.0% |
| Ecolab Inc.(ECL) | COM | 278865100 | $26.0K | 96,572 | 0.0% |
| Aptargroup, Inc.(ATR) | COM | 038336103 | $25.5K | 163,138 | 0.0% |
| Rockwell Automation, Inc.(ROK) | COM | 773903109 | $25.3K | 76,047 | 0.0% |
| Salesforce, Inc.(CRM) | COM | 79466L302 | $24.5K | 89,910 | 0.0% |
| Air Products and Chemicals, Inc.(APD) | COM | 009158106 | $23.6K | 83,521 | 0.0% |
| Marsh & McLennan Companies, Inc.(MRSH) | COM | 571748102 | $23.0K | 105,293 | 0.0% |
| Automatic Data Processing, Inc.(ADP) | COM | 053015103 | $22.7K | 73,665 | 0.0% |
| Palo Alto Networks, Inc.(PANW) | COM | 697435105 | $22.6K | 110,509 | 0.0% |
| Roper Technologies, Inc.(ROP) | COM | 776696106 | $20.1K | 35,473 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $20.1K | 127,247 | 0.0% |
| Iqvia Holdings Inc(IQV) | COM | 46266C105 | $19.5K | 124,007 | 0.0% |
| NextEra Energy, Inc.(NEE) | COM | 65339F101 | $19.3K | 278,481 | 0.0% |
| Thermo Fisher Scientific Inc.(TMO) | COM | 883556102 | $16.7K | 41,181 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $16.3K | 114,116 | 0.0% |
| Zebra Technologies Corporation Class A(ZBRA) | CL A | 989207105 | $16.1K | 52,230 | 0.0% |
| Idexx Laboratories, Inc.(IDXX) | COM | 45168D104 | $15.0K | 27,927 | 0.0% |