Q1 2025 Holdings
Filed 2025-04-03 | 122 holdings | $217.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| UnileverPlcAmerShs | COMCLA | 904767704 | $5.4K | 90,403 | 0.0% |
| PfizerInc(PFE) | COM | 717081103 | $5.8K | 228,842 | 0.0% |
| LaboratoryCorpofAmericaHld | COM | 50540R409 | $5.8K | 24,968 | 0.0% |
| RegeneronPharmsInc(REGN) | COM | 75886F107 | $6.4K | 10,050 | 0.0% |
| CrowdStrikeHoldingsIncA(CRWD) | COM | 22788C105 | $6.4K | 18,236 | 0.0% |
| BerkshireHathawayClB(BRK/B) | CLB | 084670702 | $6.5K | 12,195 | 0.0% |
| BectonDickinson&Co(BDX) | COM | 075887109 | $6.6K | 28,709 | 0.0% |
| DeutscheTelekomAGADR(DTEGY) | COM | 251566105 | $6.7K | 181,569 | 0.0% |
| Procter&Gamble(PG) | COM | 742718109 | $6.8K | 39,853 | 0.0% |
| WalmartInc(WMT) | CLA | 931142103 | $6.8K | 77,941 | 0.0% |
| BookingHoldingsInc(BKNG) | COM | 09857L108 | $7.1K | 1,531 | 0.0% |
| HubbellIncClassB(HUBB) | COM | 443510607 | $7.1K | 21,416 | 0.0% |
| ServiceNowInc(NOW) | COM | 81762P102 | $7.6K | 9,492 | 0.0% |
| AmericanTowerCorpClassA(AMT) | COM | 03027X100 | $7.7K | 35,190 | 0.0% |
| ThermoFisherScientific(TMO) | COM | 883556102 | $7.7K | 15,417 | 0.0% |
| MondelezIntlIncClA(MDLZ) | COM | 609207105 | $8.1K | 118,971 | 0.0% |
| RockwellAutomationInc(ROK) | COM | 773903109 | $8.1K | 31,315 | 0.0% |
| AbbottLaboratories(ABT) | COM | 002824100 | $8.4K | 63,135 | 0.0% |
| ElectronicArtsInc.(EA) | COM | 285512109 | $8.5K | 59,117 | 0.0% |
| IntuitInc(INTU) | COM | 461202103 | $8.9K | 14,432 | 0.0% |
| Johnson&Johnson(JNJ) | COM | 478160104 | $9.0K | 54,315 | 0.0% |
| UnitedParcelServiceB(UPS) | COM | 911312106 | $9.0K | 82,088 | 0.0% |
| YumBrands(YUM) | COM | 988498101 | $9.0K | 57,429 | 0.0% |
| EdwardsLifesciencesCorp(EW) | COM | 28176E108 | $9.1K | 125,573 | 0.0% |
| FiservInc(FISV) | COM | 337738108 | $9.4K | 42,671 | 0.0% |
| AmericanExpressCompany(AXP) | COM | 025816109 | $9.6K | 35,514 | 0.0% |
| SyscoCorp.(SYY) | COM | 871829107 | $9.7K | 129,787 | 0.0% |
| SynopsysInc(SNPS) | COM | 871607107 | $10.1K | 23,540 | 0.0% |
| NikeIncB(NKE) | COM | 654106103 | $10.1K | 159,631 | 0.0% |
| Merck(MRK) | PLCSHS | 58933Y105 | $10.3K | 114,230 | 0.0% |
| AppliedMaterialsInc(AMAT) | COM | 038222105 | $10.4K | 71,816 | 0.0% |
| FedexCorporation(FDX) | COM | 31428X106 | $11.4K | 46,945 | 0.0% |
| DisneyWaltCo.(DIS) | ADR | 254687106 | $11.5K | 116,637 | 0.0% |
| EnbridgeInc(ENB) | COM | 29250N105 | $11.9K | 267,892 | 0.0% |
| CSXCorp(CSX) | COM | 126408103 | $12.0K | 408,275 | 0.0% |
| McCormick&CoIncN-Vt(MKC) | COM | 579780206 | $12.1K | 147,120 | 0.0% |
| Caterpillar(CAT) | COM | 149123101 | $12.8K | 38,845 | 0.0% |
| CharlesSchwabCorp(SCHW) | COM | 808513105 | $13.1K | 167,166 | 0.0% |
| PepsicoInc(PEP) | PLC | 713448108 | $13.2K | 88,042 | 0.0% |
| McDonaldsCorp(MCD) | COMNONVTG | 580135101 | $13.3K | 42,450 | 0.0% |
| HoneywellInternational(HON) | COM | 438516106 | $13.3K | 62,793 | 0.0% |
| AmgenIncorporated(AMGN) | COM | 031162100 | $13.7K | 43,919 | 0.0% |
| UnionPacificCorp(UNP) | SPONADRNEW | 907818108 | $14.2K | 59,995 | 0.0% |
| Deere&Co(DE) | COM | 244199105 | $15.1K | 32,224 | 0.0% |
| QualcommInc(QCOM) | COM | 747525103 | $15.2K | 98,814 | 0.0% |
| ZoetisInc(ZTS) | COM | 98978V103 | $15.9K | 96,591 | 0.0% |
| StarbucksCorp(SBUX) | COM | 855244109 | $16.1K | 163,961 | 0.0% |
| HomeDepotInc(HD) | ADR | 437076102 | $16.2K | 44,176 | 0.0% |
| IntlBusinessMachines(IBM) | COM | 459200101 | $16.4K | 65,789 | 0.0% |
| AutoDataProcessing(ADP) | COM | 053015103 | $16.4K | 53,804 | 0.0% |