Q1 2025 Holdings
Filed 2025-05-06 | 312 holdings | $320.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple(AAPL) | COM | 037833100 | $30.7M | 138,314 | 9.6% |
| Automatic Data Processing(ADP) | COM | 053015103 | $16.5M | 53,962 | 5.1% |
| Fiserv(FISV) | COM | 337738108 | $15.8M | 71,452 | 4.9% |
| Mastercard(MA) | COM | 57636Q104 | $15.0M | 27,448 | 4.7% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $13.9M | 89,615 | 4.3% |
| Microsoft(MSFT) | COM | 594918104 | $13.1M | 35,000 | 4.1% |
| Abbott Labs(ABT) | COM | 002824100 | $12.3M | 92,672 | 3.8% |
| Amazon.com(AMZN) | COM | 023135106 | $12.0M | 62,853 | 3.7% |
| Johnson and Johnson(JNJ) | COM | 478160104 | $11.7M | 70,443 | 3.6% |
| RTX Corporation(RTX) | COM | 75513E101 | $10.8M | 81,803 | 3.4% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $10.4M | 96,330 | 3.3% |
| Procter & Gamble(PG) | COM | 742718109 | $10.3M | 60,161 | 3.2% |
| Home Depot(HD) | COM | 437076102 | $10.0M | 27,226 | 3.1% |
| Analog Devices(ADI) | COM | 032654105 | $10.0M | 49,456 | 3.1% |
| Aptargroup(ATR) | COM | 038336103 | $9.4M | 63,648 | 2.9% |
| TJX COS(TJX) | COM | 872540109 | $9.2M | 75,244 | 2.9% |
| Unitedhealth Group(UNH) | COM | 91324P102 | $7.7M | 14,748 | 2.4% |
| Rockwell Automation(ROK) | COM | 773903109 | $7.6M | 29,371 | 2.4% |
| Danaher Corp(DHR) | COM | 235851102 | $7.5M | 36,583 | 2.3% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $6.8M | 66,268 | 2.1% |
| Schneider Elec SA ADR(SBGSY) | COM | 80687P106 | $6.4M | 139,034 | 2.0% |
| Canadian Natl Railway(CNI) | COM | 136375102 | $6.0M | 61,113 | 1.9% |
| Xylem Inc(XYL) | COM | 98419M100 | $5.9M | 49,072 | 1.8% |
| Carrier Global(CARR) | COM | 14448C104 | $5.8M | 91,539 | 1.8% |
| Vertex Pharmaceuticals(VRTX) | COM | 92532F100 | $5.8M | 11,966 | 1.8% |
| Chevron(CVX) | COM | 166764100 | $5.6M | 33,667 | 1.8% |
| Mccormick & Co(MKC) | COM | 579780206 | $4.5M | 54,570 | 1.4% |
| Deere & Co(DE) | COM | 244199105 | $3.1M | 6,705 | 1.0% |
| Abbvie(ABBV) | COM | 00287Y109 | $2.7M | 12,841 | 0.8% |
| Exxon Mobil(XOM) | COM | 30231G102 | $2.6M | 21,782 | 0.8% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $2.6M | 10,540 | 0.8% |
| Pepsico(PEP) | COM | 713448108 | $2.3M | 15,598 | 0.7% |
| Nestle SA ADR(NSRGY) | COM | 641069406 | $2.2M | 21,908 | 0.7% |
| Berkshire Hathaway CL B(BRK/B) | COM | 084670702 | $2.2M | 4,142 | 0.7% |
| Salesforce.com(CRM) | COM | 79466L302 | $2.1M | 7,642 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.3M | 1,625 | 0.4% |
| Bank of America(BAC) | COM | 060505104 | $1.3M | 30,390 | 0.4% |
| Novo Nordisk A S ADR(NVO) | COM | 670100205 | $1.2M | 17,175 | 0.4% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $1.2M | 13,315 | 0.4% |
| Boeing(BA) | COM | 097023105 | $993.5K | 5,825 | 0.3% |
| Union Pacific(UNP) | COM | 907818108 | $972.1K | 4,115 | 0.3% |
| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $867.1K | 1,550 | 0.3% |
| 3M(MMM) | COM | 88579Y101 | $866.5K | 5,900 | 0.3% |
| Ball Corp(BALL) | COM | 058498106 | $795.6K | 15,280 | 0.2% |
| Merck(MRK) | COM | 58933Y105 | $785.8K | 8,754 | 0.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $756.3K | 10,380 | 0.2% |
| Gabelli Utilites Fund Class A | Equity Mutual Fu | 36240E202 | $731.0K | 138,714 | 0.2% |
| Broadridge Financial Solutions(BR) | COM | 11133T103 | $715.3K | 2,950 | 0.2% |
| Stryker Corp(SYK) | COM | 863667101 | $686.8K | 1,845 | 0.2% |
| Coca Cola(KO) | COM | 191216100 | $598.0K | 8,350 | 0.2% |