Q3 2025 Holdings
Filed 2025-11-10 | 467 holdings | $604.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corp(NVDA) | COM | 67066G104 | $40.6M | 217,831 | 6.7% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $35.0M | 144,167 | 5.8% |
| Microsoft(MSFT) | COM | 594918104 | $31.9M | 61,494 | 5.3% |
| Apple(AAPL) | COM | 037833100 | $31.8M | 124,796 | 5.3% |
| Mastercard(MA) | COM | 57636Q104 | $24.7M | 43,400 | 4.1% |
| Amazon.com(AMZN) | COM | 023135106 | $21.6M | 98,360 | 3.6% |
| Analog Devices(ADI) | COM | 032654105 | $21.2M | 86,474 | 3.5% |
| Automatic Data Processing(ADP) | COM | 053015103 | $20.9M | 71,302 | 3.5% |
| Abbott Labs(ABT) | COM | 002824100 | $20.6M | 153,512 | 3.4% |
| TJX COS(TJX) | COM | 872540109 | $18.9M | 130,658 | 3.1% |
| Home Depot(HD) | COM | 437076102 | $18.1M | 44,687 | 3.0% |
| Johnson and Johnson(JNJ) | COM | 478160104 | $17.8M | 95,963 | 2.9% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $17.8M | 109,843 | 2.9% |
| Procter & Gamble(PG) | COM | 742718109 | $16.6M | 108,024 | 2.7% |
| Rockwell Automation(ROK) | COM | 773903109 | $16.0M | 45,878 | 2.7% |
| Xylem Inc(XYL) | COM | 98419M100 | $15.7M | 106,278 | 2.6% |
| Danaher Corp(DHR) | COM | 235851102 | $15.3M | 77,240 | 2.5% |
| RTX Corporation(RTX) | COM | 75513E101 | $14.7M | 88,136 | 2.4% |
| Aptargroup(ATR) | COM | 038336103 | $14.7M | 109,959 | 2.4% |
| Schneider Elec SA ADR(SBGSY) | COM | 80687P106 | $14.4M | 257,343 | 2.4% |
| Fiserv(FISV) | COM | 337738108 | $14.3M | 111,215 | 2.4% |
| Canadian Natl Railway(CNI) | COM | 136375102 | $11.2M | 118,740 | 1.9% |
| Carrier Global(CARR) | COM | 14448C104 | $9.7M | 162,722 | 1.6% |
| Vertex Pharmaceuticals(VRTX) | COM | 92532F100 | $8.9M | 22,643 | 1.5% |
| Unitedhealth Group(UNH) | COM | 91324P102 | $7.5M | 21,829 | 1.2% |
| Mccormick & Co(MKC) | COM | 579780206 | $7.2M | 108,316 | 1.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $7.0M | 9,232 | 1.2% |
| Chevron(CVX) | COM | 166764100 | $6.4M | 40,970 | 1.1% |
| Nextera Energy(NEE) | COM | 65339F101 | $6.4M | 84,155 | 1.1% |
| American Express(AXP) | COM | 025816109 | $6.0M | 17,914 | 1.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $5.7M | 58,491 | 0.9% |
| Salesforce.com(CRM) | COM | 79466L302 | $5.0M | 21,264 | 0.8% |
| Honeywell Intl(HON) | COM | 438516106 | $4.4M | 20,747 | 0.7% |
| Asml Holding NV(ASML) | COM | N07059210 | $4.2M | 4,305 | 0.7% |
| Charles Schwab(SCHW) | COM | 808513105 | $4.2M | 43,793 | 0.7% |
| GQG Partners Emerging Markets | Equity Mutual Fu | 00771X419 | $3.9M | 221,355 | 0.6% |
| Exxon Mobil(XOM) | COM | 30231G102 | $3.7M | 32,818 | 0.6% |
| Novo Nordisk A S ADR(NVO) | COM | 670100205 | $3.7M | 66,313 | 0.6% |
| Nestle SA ADR(NSRGY) | COM | 641069406 | $3.7M | 39,832 | 0.6% |
| Applied Material(AMAT) | COM | 038222105 | $3.6M | 17,424 | 0.6% |
| Crowdstrike Holdings Inc(CRWD) | COM | 22788C105 | $2.7M | 5,601 | 0.5% |
| AMG River Road Small-Mid Cap V(ARIMX) | Equity Mutual Fu | 00171A878 | $2.7M | 265,845 | 0.5% |
| O Reilly Automotive(ORLY) | COM | 67103H107 | $2.2M | 20,475 | 0.4% |
| Visa(V) | COM | 92826C839 | $2.1M | 6,232 | 0.4% |
| Novartis AG ADR(NVSN) | COM | 66987V109 | $1.7M | 13,323 | 0.3% |
| Abbvie(ABBV) | COM | 00287Y109 | $1.7M | 7,157 | 0.3% |
| Berkshire Hathaway CL B(BRK/B) | COM | 084670702 | $1.6M | 3,148 | 0.3% |
| Merck(MRK) | COM | 58933Y105 | $1.5M | 18,406 | 0.3% |
| Pepsico(PEP) | COM | 713448108 | $1.5M | 10,776 | 0.3% |
| Caterpillar(CAT) | COM | 149123101 | $1.3M | 2,640 | 0.2% |