Q1 2025 Holdings
Filed 2025-04-15 | 66 holdings | $514.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nike Class B(NKE) | COM | 654106103 | $9.5M | 149,718 | 1.8% |
| Brown-Forman Corporation(BF/B) | COM | 115637209 | $13.0M | 383,104 | 2.5% |
| Edwards Lifesciences Corporati(EW) | COM | 28176E108 | $13.7M | 189,656 | 2.7% |
| Stryker Corp.(SYK) | COM | 863667101 | $18.6M | 49,952 | 3.6% |
| Danaher Corporation(DHR) | COM | 235851102 | $19.9M | 96,931 | 3.9% |
| Apple Inc.(AAPL) | COM | 037833100 | $20.1M | 90,665 | 3.9% |
| Amphenol Corporation(APH) | COM | 032095101 | $21.8M | 332,563 | 4.2% |
| Idexx Laboratories Inc(IDXX) | COM | 45168D104 | $23.6M | 56,254 | 4.6% |
| Home Depot(HD) | COM | 437076102 | $25.3M | 69,048 | 4.9% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $27.5M | 112,236 | 5.4% |
| Mastercard Incorporated(MA) | COM | 57636Q104 | $38.6M | 70,484 | 7.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $39.1M | 104,043 | 7.6% |
| Roper Technologies, Inc.(ROP) | COM | 776696106 | $40.2M | 68,160 | 7.8% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $40.4M | 212,310 | 7.9% |
| Alphabet Inc.(GOOGL) | COM | 02079K305 | $52.0M | 336,127 | 10.1% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $89.3M | 167,652 | 17.4% |