Q1 2025 Holdings
Filed 2025-05-06 | 221 holdings | $184.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple(AAPL) | COM | 037833100 | $9.7M | 43,843 | 5.3% |
| Mastercard(MA) | COM | 57636Q104 | $9.3M | 17,055 | 5.1% |
| Fiserv(FISV) | COM | 337738108 | $9.3M | 42,125 | 5.1% |
| Microsoft(MSFT) | COM | 594918104 | $8.6M | 22,913 | 4.7% |
| Automatic Data Processing(ADP) | COM | 053015103 | $8.6M | 27,988 | 4.6% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $7.9M | 73,140 | 4.3% |
| Abbott Labs(ABT) | COM | 002824100 | $7.9M | 59,353 | 4.3% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $7.7M | 49,586 | 4.2% |
| Aptargroup(ATR) | COM | 038336103 | $6.9M | 46,774 | 3.8% |
| Procter & Gamble(PG) | COM | 742718109 | $6.9M | 40,540 | 3.8% |
| Amazon.com(AMZN) | COM | 023135106 | $6.8M | 35,678 | 3.7% |
| Johnson and Johnson(JNJ) | COM | 478160104 | $6.2M | 37,556 | 3.4% |
| Analog Devices(ADI) | COM | 032654105 | $6.1M | 30,270 | 3.3% |
| Home Depot(HD) | COM | 437076102 | $5.9M | 16,030 | 3.2% |
| TJX COS(TJX) | COM | 872540109 | $5.8M | 47,909 | 3.2% |
| Rockwell Automation(ROK) | COM | 773903109 | $5.6M | 21,695 | 3.0% |
| Danaher Corp(DHR) | COM | 235851102 | $5.1M | 24,828 | 2.8% |
| Canadian Natl Railway(CNI) | COM | 136375102 | $4.9M | 50,207 | 2.7% |
| Unitedhealth Group(UNH) | COM | 91324P102 | $4.8M | 9,196 | 2.6% |
| RTX Corporation(RTX) | COM | 75513E101 | $4.7M | 35,380 | 2.5% |
| Schneider Elec SA ADR(SBGSY) | COM | 80687P106 | $4.3M | 93,215 | 2.3% |
| Xylem Inc(XYL) | COM | 98419M100 | $3.7M | 30,922 | 2.0% |
| Chevron(CVX) | COM | 166764100 | $3.6M | 21,632 | 2.0% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $3.6M | 34,759 | 1.9% |
| Vertex Pharmaceuticals(VRTX) | COM | 92532F100 | $3.3M | 6,903 | 1.8% |
| Carrier Global(CARR) | COM | 14448C104 | $3.3M | 51,755 | 1.8% |
| Abbvie(ABBV) | COM | 00287Y109 | $3.2M | 15,342 | 1.7% |
| Exxon Mobil(XOM) | COM | 30231G102 | $3.1M | 25,745 | 1.7% |
| Nestle SA ADR(NSRGY) | COM | 641069406 | $2.7M | 26,220 | 1.4% |
| Mccormick & Co(MKC) | COM | 579780206 | $2.6M | 31,695 | 1.4% |
| Ball Corp(BALL) | COM | 058498106 | $1.6M | 31,010 | 0.9% |
| Salesforce.com(CRM) | COM | 79466L302 | $1.5M | 5,694 | 0.8% |
| Novo Nordisk A S ADR(NVO) | COM | 670100205 | $1.5M | 21,360 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.1M | 1,374 | 0.6% |
| Norfolk Southern(NSC) | COM | 655844108 | $951.2K | 4,016 | 0.5% |
| Pepsico(PEP) | COM | 713448108 | $896.6K | 5,980 | 0.5% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $823.3K | 11,300 | 0.4% |
| Charles Schwab(SCHW) | COM | 808513105 | $575.7K | 7,355 | 0.3% |
| American Express(AXP) | COM | 025816109 | $548.9K | 2,040 | 0.3% |
| General Mills(GIS) | COM | 370334104 | $478.3K | 8,000 | 0.3% |
| Berkshire Hathaway CL B(BRK/B) | COM | 084670702 | $436.7K | 820 | 0.2% |
| Union Pacific(UNP) | COM | 907818108 | $409.2K | 1,732 | 0.2% |
| Becton Dickinson(BDX) | COM | 075887109 | $280.8K | 1,226 | 0.2% |
| Nextera Energy(NEE) | COM | 65339F101 | $268.7K | 3,790 | 0.1% |
| Honeywell Intl(HON) | COM | 438516106 | $232.9K | 1,100 | 0.1% |
| Church & Dwight(CHD) | COM | 171340102 | $203.7K | 1,850 | 0.1% |
| Bigbearai Holdings(BBAI) | COM | 08975B109 | $68.6K | 24,000 | 0.0% |