Q3 2025 Holdings
Filed 2025-11-10 | 377 holdings | $366.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $21.6M | 88,943 | 5.9% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $20.9M | 112,006 | 5.7% |
| Apple(AAPL) | COM | 037833100 | $19.8M | 77,599 | 5.4% |
| Microsoft(MSFT) | COM | 594918104 | $19.1M | 36,965 | 5.2% |
| Mastercard(MA) | COM | 57636Q104 | $15.2M | 26,686 | 4.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $13.4M | 79,874 | 3.6% |
| Amazon.com(AMZN) | COM | 023135106 | $12.7M | 58,019 | 3.5% |
| Analog Devices(ADI) | COM | 032654105 | $12.7M | 51,572 | 3.5% |
| Abbott Labs(ABT) | COM | 002824100 | $12.4M | 92,613 | 3.4% |
| Johnson and Johnson(JNJ) | COM | 478160104 | $12.3M | 66,429 | 3.4% |
| Automatic Data Processing(ADP) | COM | 053015103 | $12.0M | 41,025 | 3.3% |
| TJX COS(TJX) | COM | 872540109 | $11.5M | 79,367 | 3.1% |
| Procter & Gamble(PG) | COM | 742718109 | $10.7M | 69,788 | 2.9% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $10.3M | 63,447 | 2.8% |
| Home Depot(HD) | COM | 437076102 | $10.3M | 25,332 | 2.8% |
| Schneider Elec SA ADR(SBGSY) | COM | 80687P106 | $9.7M | 172,670 | 2.6% |
| Aptargroup(ATR) | COM | 038336103 | $9.5M | 70,935 | 2.6% |
| Xylem Inc(XYL) | COM | 98419M100 | $9.5M | 64,232 | 2.6% |
| Rockwell Automation(ROK) | COM | 773903109 | $9.5M | 27,037 | 2.6% |
| Danaher Corp(DHR) | COM | 235851102 | $9.2M | 46,624 | 2.5% |
| Fiserv(FISV) | COM | 337738108 | $8.7M | 67,204 | 2.4% |
| Berkshire Hathaway CL A(BRK/A) | COM | 084670108 | $7.5M | 10 | 2.1% |
| Chevron(CVX) | COM | 166764100 | $7.2M | 46,414 | 2.0% |
| Carrier Global(CARR) | COM | 14448C104 | $6.8M | 114,230 | 1.9% |
| Unitedhealth Group(UNH) | COM | 91324P102 | $6.8M | 19,605 | 1.8% |
| Vertex Pharmaceuticals(VRTX) | COM | 92532F100 | $6.1M | 15,501 | 1.7% |
| Canadian Natl Railway(CNI) | COM | 136375102 | $6.0M | 63,120 | 1.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $5.8M | 7,559 | 1.6% |
| Mccormick & Co(MKC) | COM | 579780206 | $5.1M | 75,667 | 1.4% |
| Exxon Mobil(XOM) | COM | 30231G102 | $4.2M | 37,694 | 1.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $4.0M | 41,010 | 1.1% |
| Applied Material(AMAT) | COM | 038222105 | $3.5M | 17,212 | 1.0% |
| American Express(AXP) | COM | 025816109 | $3.5M | 10,568 | 1.0% |
| Salesforce.com(CRM) | COM | 79466L302 | $3.4M | 14,242 | 0.9% |
| Munich RE Group | COM | 529412900 | $2.8M | 4,436 | 0.8% |
| Charles Schwab(SCHW) | COM | 808513105 | $2.3M | 23,903 | 0.6% |
| Abbvie(ABBV) | COM | 00287Y109 | $2.2M | 9,422 | 0.6% |
| Merck(MRK) | COM | 58933Y105 | $1.5M | 17,553 | 0.4% |
| Berkshire Hathaway CL B(BRK/B) | COM | 084670702 | $1.3M | 2,605 | 0.4% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $1.2M | 11,300 | 0.3% |
| Emerson Electric(EMR) | COM | 291011104 | $1.1M | 8,587 | 0.3% |
| Caterpillar(CAT) | COM | 149123101 | $1.1M | 2,300 | 0.3% |
| Nestle SA ADR(NSRGY) | COM | 641069406 | $1.0M | 11,210 | 0.3% |
| Roche Hldg LTD ADR(RHHBY) | COM | 771195104 | $1.0M | 23,950 | 0.3% |
| Pepsico(PEP) | COM | 713448108 | $963.4K | 6,860 | 0.3% |
| Asml Holding NV(ASML) | COM | N07059210 | $773.0K | 795 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $676.7K | 1,480 | 0.2% |
| Relx PLC(RELX) | COM | 759530108 | $652.3K | 13,658 | 0.2% |
| Union Pacific(UNP) | COM | 907818108 | $531.8K | 2,250 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $458.7K | 1,675 | 0.1% |