Q2 2025 Holdings
Filed 2025-07-22 | 66 holdings | $168.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $10.0M | 20,051 | 5.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $9.9M | 142,066 | 5.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.4M | 47,581 | 5.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.5M | 42,424 | 3.9% |
| Salesforce Inc(CRM) | COM | 79466L302 | $6.5M | 23,729 | 3.9% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $6.3M | 68,976 | 3.7% |
| Gorman Rupp Co(GRC) | COM | 383082104 | $6.3M | 170,715 | 3.7% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $6.2M | 34,057 | 3.7% |
| Abbott Labs(ABT) | COM | 002824100 | $6.1M | 44,501 | 3.6% |
| BlackRock Inc(BLK) | COM | 09290D101 | $5.5M | 5,208 | 3.3% |
| New York Times Co(NYT) | CL A | 650111107 | $5.3M | 93,988 | 3.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.1M | 32,318 | 3.1% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $5.1M | 44,340 | 3.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.9M | 21,298 | 2.9% |
| Qiagen NV(QGEN) | COM SHS | N72482206 | $4.0M | 84,259 | 2.4% |
| Brady Corp(BRC) | CL A | 104674106 | $3.9M | 57,997 | 2.3% |
| Atmus Filtration Technologie(ATMU) | COM | 04956D107 | $3.9M | 107,817 | 2.3% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $3.9M | 22,427 | 2.3% |
| MSA Safety Inc(MSA) | COM | 553498106 | $3.8M | 22,876 | 2.3% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $3.5M | 29,334 | 2.1% |
| Cooper COS Inc(COO) | COM | 216648501 | $3.5M | 48,689 | 2.1% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $3.5M | 66,318 | 2.1% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $3.4M | 63,438 | 2.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.2M | 6,525 | 1.9% |
| Tennant Co(TNC) | COM | 880345103 | $3.1M | 39,556 | 1.8% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $2.7M | 5,062 | 1.6% |
| Hologic Inc(HOLX) | COM | 436440101 | $2.1M | 32,850 | 1.3% |
| Xylem Inc(XYL) | COM | 98419M100 | $1.9M | 14,304 | 1.1% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $1.8M | 15,352 | 1.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.5M | 2,473 | 0.9% |
| Warby Parker Inc(WRBY) | CL A COM | 93403J106 | $1.5M | 69,337 | 0.9% |
| Progressive Corp(PGR) | COM | 743315103 | $1.5M | 5,557 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.5M | 4,094 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4M | 7,009 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.3M | 1,810 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2M | 11,321 | 0.7% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.1M | 11,787 | 0.7% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $1.1M | 2,089 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 4,986 | 0.7% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.1M | 6,272 | 0.6% |
| Ishares TR(SUSA) | ESG OPTIMIZED | 464288802 | $1.1M | 8,347 | 0.6% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $963.8K | 3,125 | 0.6% |
| Five9 Inc(FIVN) | COM | 338307101 | $936.9K | 35,381 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $901.9K | 1,605 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $791.7K | 4,265 | 0.5% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $750.8K | 34,904 | 0.4% |
| GE Aerospace(GE) | COM NEW | 369604301 | $731.2K | 2,841 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $623.9K | 4,725 | 0.4% |
| Genuine Parts Co(GPC) | COM | 372460105 | $606.6K | 5,000 | 0.4% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $578.9K | 100 | 0.3% |