Q2 2025 Holdings
Filed 2025-07-25 | 61 holdings | $525.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stryker Corp.(SYK) | COM | 863667101 | $19.8M | 50,118 | 3.8% |
| Home Depot(HD) | COM | 437076102 | $24.9M | 67,873 | 4.7% |
| Amphenol Corporation(APH) | COM | 032095101 | $32.6M | 329,681 | 6.2% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $32.6M | 112,538 | 6.2% |
| Roper Technologies, Inc.(ROP) | COM | 776696106 | $38.4M | 67,659 | 7.3% |
| Mastercard Incorporated(MA) | COM | 57636Q104 | $39.4M | 70,106 | 7.5% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $46.3M | 210,896 | 8.8% |
| Idexx Laboratories Inc(IDXX) | COM | 45168D104 | $51.2M | 95,487 | 9.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $51.5M | 103,502 | 9.8% |
| Alphabet Inc.(GOOGL) | COM | 02079K305 | $58.9M | 334,303 | 11.2% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $83.0M | 170,817 | 15.8% |