Q1 2025 Holdings
Filed 2025-05-06 | 307 holdings | $166.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corp(NVDA) | COM | 67066G104 | $7.0M | 64,591 | 4.2% |
| Apple(AAPL) | COM | 037833100 | $7.0M | 31,348 | 4.2% |
| Mastercard(MA) | COM | 57636Q104 | $6.1M | 11,091 | 3.6% |
| Microsoft(MSFT) | COM | 594918104 | $5.9M | 15,724 | 3.5% |
| Fiserv(FISV) | COM | 337738108 | $5.9M | 26,602 | 3.5% |
| Abbott Labs(ABT) | COM | 002824100 | $5.7M | 42,662 | 3.4% |
| Automatic Data Processing(ADP) | COM | 053015103 | $5.4M | 17,607 | 3.2% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $5.3M | 34,222 | 3.2% |
| Amazon.com(AMZN) | COM | 023135106 | $5.0M | 26,393 | 3.0% |
| Analog Devices(ADI) | COM | 032654105 | $4.7M | 23,187 | 2.8% |
| TJX COS(TJX) | COM | 872540109 | $4.7M | 38,265 | 2.8% |
| Home Depot(HD) | COM | 437076102 | $4.6M | 12,641 | 2.8% |
| Unitedhealth Group(UNH) | COM | 91324P102 | $4.4M | 8,436 | 2.7% |
| RTX Corporation(RTX) | COM | 75513E101 | $4.3M | 32,648 | 2.6% |
| Procter & Gamble(PG) | COM | 742718109 | $4.3M | 25,083 | 2.6% |
| Danaher Corp(DHR) | COM | 235851102 | $4.0M | 19,613 | 2.4% |
| Schneider Elec SA ADR(SBGSY) | COM | 80687P106 | $4.0M | 86,255 | 2.4% |
| Johnson and Johnson(JNJ) | COM | 478160104 | $3.8M | 22,624 | 2.3% |
| Rockwell Automation(ROK) | COM | 773903109 | $3.6M | 13,889 | 2.2% |
| Aptargroup(ATR) | COM | 038336103 | $3.6M | 23,985 | 2.1% |
| Vertex Pharmaceuticals(VRTX) | COM | 92532F100 | $3.4M | 7,063 | 2.1% |
| Xylem Inc(XYL) | COM | 98419M100 | $3.3M | 28,036 | 2.0% |
| Carrier Global(CARR) | COM | 14448C104 | $3.0M | 47,759 | 1.8% |
| Mccormick & Co(MKC) | COM | 579780206 | $2.8M | 34,300 | 1.7% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $2.8M | 27,436 | 1.7% |
| Visa(V) | COM | 92826C839 | $2.6M | 7,469 | 1.6% |
| Vanguard Dividend Growth(VDIGX) | Equity Mutual Fu | 921908604 | $2.6M | 72,308 | 1.5% |
| Canadian Natl Railway(CNI) | COM | 136375102 | $2.4M | 24,896 | 1.5% |
| AMG River Road Small-Mid Cap V(ARIMX) | Equity Mutual Fu | 00171A878 | $2.2M | 231,177 | 1.3% |
| Chevron(CVX) | COM | 166764100 | $2.0M | 11,925 | 1.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.0M | 2,374 | 1.2% |
| GQG Partners Emerging Markets | Equity Mutual Fu | 00771X419 | $1.8M | 111,837 | 1.1% |
| Vanguard Star FD(VGSTX) | Equity Mutual Fu | 921909107 | $1.5M | 56,436 | 0.9% |
| Berkshire Hathaway CL B(BRK/B) | COM | 084670702 | $1.4M | 2,686 | 0.9% |
| Abbvie(ABBV) | COM | 00287Y109 | $1.4M | 6,711 | 0.8% |
| Ball Corp(BALL) | COM | 058498106 | $1.3M | 25,400 | 0.8% |
| Global Payments(GPN) | COM | 37940X102 | $1.3M | 13,500 | 0.8% |
| Morgan Stanley(MS) | COM | 617446448 | $1.3M | 11,000 | 0.8% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $1.2M | 4,998 | 0.7% |
| Vanguard Dividend Appreciation(VIG) | COM | 921908844 | $1.2M | 6,231 | 0.7% |
| Salesforce.com(CRM) | COM | 79466L302 | $1.0M | 3,883 | 0.6% |
| Waste Management Inc(WM) | COM | 94106L109 | $958.9K | 4,142 | 0.6% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $947.5K | 11,100 | 0.6% |
| Intl Business Mach(IBM) | COM | 459200101 | $935.0K | 3,760 | 0.6% |
| Nestle SA ADR(NSRGY) | COM | 641069406 | $909.6K | 8,991 | 0.5% |
| Chubb Limited(CB) | COM | H1467J104 | $875.8K | 2,900 | 0.5% |
| Merck(MRK) | COM | 58933Y105 | $781.4K | 8,705 | 0.5% |
| T Rowe Price Inst Large-Cap GR | Equity Mutual Fu | 45775L408 | $778.0K | 10,266 | 0.5% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $700.7K | 4,485 | 0.4% |
| AIG Inc(AIG) | COM | 026874784 | $695.5K | 8,000 | 0.4% |