Q1 2025 Holdings
Filed 2025-05-06 | 464 holdings | $574.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple(AAPL) | COM | 037833100 | $30.1M | 135,722 | 5.2% |
| Mastercard(MA) | COM | 57636Q104 | $26.7M | 48,684 | 4.6% |
| Fiserv(FISV) | COM | 337738108 | $26.7M | 120,707 | 4.6% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $26.0M | 239,592 | 4.5% |
| Microsoft(MSFT) | COM | 594918104 | $24.5M | 65,183 | 4.3% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $23.5M | 152,238 | 4.1% |
| Automatic Data Processing(ADP) | COM | 053015103 | $23.5M | 76,936 | 4.1% |
| Abbott Labs(ABT) | COM | 002824100 | $21.6M | 162,849 | 3.8% |
| Amazon.com(AMZN) | COM | 023135106 | $19.6M | 102,908 | 3.4% |
| Procter & Gamble(PG) | COM | 742718109 | $19.2M | 112,375 | 3.3% |
| Analog Devices(ADI) | COM | 032654105 | $18.3M | 90,626 | 3.2% |
| Johnson and Johnson(JNJ) | COM | 478160104 | $17.3M | 104,291 | 3.0% |
| Aptargroup(ATR) | COM | 038336103 | $17.2M | 115,871 | 3.0% |
| Home Depot(HD) | COM | 437076102 | $17.0M | 46,320 | 3.0% |
| TJX COS(TJX) | COM | 872540109 | $16.7M | 137,393 | 2.9% |
| Danaher Corp(DHR) | COM | 235851102 | $16.1M | 78,414 | 2.8% |
| Rockwell Automation(ROK) | COM | 773903109 | $14.3M | 55,398 | 2.5% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $13.7M | 133,570 | 2.4% |
| Xylem Inc(XYL) | COM | 98419M100 | $13.3M | 111,150 | 2.3% |
| Unitedhealth Group(UNH) | COM | 91324P102 | $13.0M | 24,768 | 2.3% |
| Canadian Natl Railway(CNI) | COM | 136375102 | $12.9M | 131,885 | 2.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $12.3M | 92,743 | 2.1% |
| Schneider Elec SA ADR(SBGSY) | COM | 80687P106 | $11.6M | 253,258 | 2.0% |
| Vertex Pharmaceuticals(VRTX) | COM | 92532F100 | $11.1M | 22,876 | 1.9% |
| Carrier Global(CARR) | COM | 14448C104 | $10.3M | 163,137 | 1.8% |
| Mccormick & Co(MKC) | COM | 579780206 | $8.9M | 108,576 | 1.6% |
| Nestle SA ADR(NSRGY) | COM | 641069406 | $8.8M | 87,000 | 1.5% |
| Chevron(CVX) | COM | 166764100 | $7.0M | 41,988 | 1.2% |
| Nextera Energy(NEE) | COM | 65339F101 | $6.4M | 89,950 | 1.1% |
| Ball Corp(BALL) | COM | 058498106 | $6.0M | 116,002 | 1.1% |
| Becton Dickinson(BDX) | COM | 075887109 | $6.0M | 26,064 | 1.0% |
| Honeywell Intl(HON) | COM | 438516106 | $4.8M | 22,597 | 0.8% |
| Salesforce.com(CRM) | COM | 79466L302 | $4.1M | 15,189 | 0.7% |
| Exxon Mobil(XOM) | COM | 30231G102 | $3.9M | 32,853 | 0.7% |
| GQG Partners Emerging Markets | Equity Mutual Fu | 00771X419 | $3.8M | 227,720 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.5M | 4,206 | 0.6% |
| Asml Holding NV(ASML) | COM | N07059210 | $3.0M | 4,540 | 0.5% |
| AMG River Road Small-Mid Cap V(ARIMX) | Equity Mutual Fu | 00171A878 | $2.7M | 274,334 | 0.5% |
| Visa(V) | COM | 92826C839 | $2.1M | 5,932 | 0.4% |
| O Reilly Automotive(ORLY) | COM | 67103H107 | $2.0M | 1,420 | 0.4% |
| Crowdstrike Holdings Inc(CRWD) | COM | 22788C105 | $1.9M | 5,491 | 0.3% |
| Pepsico(PEP) | COM | 713448108 | $1.8M | 11,966 | 0.3% |
| Novartis AG ADR(NVSN) | COM | 66987V109 | $1.8M | 16,093 | 0.3% |
| Berkshire Hathaway CL B(BRK/B) | COM | 084670702 | $1.8M | 3,314 | 0.3% |
| Merck(MRK) | COM | 58933Y105 | $1.7M | 18,956 | 0.3% |
| Adobe SYS(ADBE) | COM | 00724F101 | $1.6M | 4,167 | 0.3% |
| Abbvie(ABBV) | COM | 00287Y109 | $1.5M | 7,332 | 0.3% |
| EOG Resources(EOG) | COM | 26875P101 | $1.4M | 10,650 | 0.2% |
| Coca Cola(KO) | COM | 191216100 | $1.3M | 18,230 | 0.2% |
| Novozymes A S DKK 2.0 | COM | B798FW902 | $1.2M | 20,390 | 0.2% |