Q2 2025 Holdings
Filed 2025-07-23 | 353 holdings | $505.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corp(NVDA) | COM | 67066G104 | $33.1M | 209,527 | 6.5% |
| Microsoft(MSFT) | COM | 594918104 | $26.4M | 53,087 | 5.2% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $25.2M | 143,148 | 5.0% |
| Apple(AAPL) | COM | 037833100 | $23.6M | 115,243 | 4.7% |
| Mastercard(MA) | COM | 57636Q104 | $20.7M | 36,762 | 4.1% |
| Analog Devices(ADI) | COM | 032654105 | $18.2M | 76,298 | 3.6% |
| Abbott Labs(ABT) | COM | 002824100 | $16.6M | 121,819 | 3.3% |
| Automatic Data Processing(ADP) | COM | 053015103 | $16.5M | 53,482 | 3.3% |
| Amazon.com(AMZN) | COM | 023135106 | $16.1M | 73,420 | 3.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $16.0M | 109,777 | 3.2% |
| Procter & Gamble(PG) | COM | 742718109 | $15.9M | 99,637 | 3.1% |
| Fiserv(FISV) | COM | 337738108 | $15.8M | 91,727 | 3.1% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $15.0M | 105,505 | 3.0% |
| Aptargroup(ATR) | COM | 038336103 | $13.3M | 85,266 | 2.6% |
| TJX COS(TJX) | COM | 872540109 | $13.1M | 105,748 | 2.6% |
| Schneider Elec SA ADR(SBGSY) | COM | 80687P106 | $12.9M | 241,194 | 2.5% |
| Home Depot(HD) | COM | 437076102 | $12.7M | 34,707 | 2.5% |
| Rockwell Automation(ROK) | COM | 773903109 | $12.6M | 38,052 | 2.5% |
| Danaher Corp(DHR) | COM | 235851102 | $12.5M | 63,349 | 2.5% |
| Johnson and Johnson(JNJ) | COM | 478160104 | $11.0M | 72,114 | 2.2% |
| Xylem Inc(XYL) | COM | 98419M100 | $9.1M | 70,314 | 1.8% |
| FPA Crescent Fund | Equity Mutual Fu | 30254T759 | $8.4M | 195,058 | 1.7% |
| Canadian Natl Railway(CNI) | COM | 136375102 | $8.2M | 78,460 | 1.6% |
| Carrier Global(CARR) | COM | 14448C104 | $8.0M | 108,682 | 1.6% |
| Vertex Pharmaceuticals(VRTX) | COM | 92532F100 | $7.9M | 17,671 | 1.6% |
| Robeco Boston Partners Long SH | Equity Mutual Fu | 74925K581 | $7.8M | 536,266 | 1.5% |
| Neuberger Berman Altern Long S | Equity Mutual Fu | 64128R608 | $7.7M | 395,498 | 1.5% |
| Unitedhealth Group(UNH) | COM | 91324P102 | $7.0M | 22,371 | 1.4% |
| GQG Partners Emerging Markets | Equity Mutual Fu | 00771X419 | $6.9M | 397,485 | 1.4% |
| AMG River Road Small-Mid Cap V(ARIMX) | Equity Mutual Fu | 00171A878 | $6.8M | 673,406 | 1.3% |
| Exxon Mobil(XOM) | COM | 30231G102 | $5.3M | 49,478 | 1.1% |
| Crowdstrike Holdings Inc(CRWD) | COM | 22788C105 | $5.1M | 10,025 | 1.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $5.1M | 6,511 | 1.0% |
| Mccormick & Co(MKC) | COM | 579780206 | $4.9M | 65,202 | 1.0% |
| Chevron(CVX) | COM | 166764100 | $3.9M | 26,975 | 0.8% |
| Salesforce.com(CRM) | COM | 79466L302 | $3.2M | 11,842 | 0.6% |
| Zscaler Inc(ZS) | COM | 98980G102 | $3.1M | 10,000 | 0.6% |
| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $3.1M | 5,000 | 0.6% |
| Novo Nordisk A S ADR(NVO) | COM | 670100205 | $2.8M | 41,061 | 0.6% |
| Union Pacific(UNP) | COM | 907818108 | $2.5M | 11,050 | 0.5% |
| Nestle SA ADR(NSRGY) | COM | 641069406 | $2.5M | 24,980 | 0.5% |
| Abbvie(ABBV) | COM | 00287Y109 | $2.4M | 13,066 | 0.5% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $2.3M | 24,950 | 0.5% |
| Pepsico(PEP) | COM | 713448108 | $1.9M | 14,222 | 0.4% |
| American Express(AXP) | COM | 025816109 | $1.9M | 5,868 | 0.4% |
| Spdr Total Stock Market Portfo(SPTM) | COM | 78464A805 | $1.9M | 24,900 | 0.4% |
| Airbnb Inc(ABNB) | COM | 009066101 | $1.8M | 13,808 | 0.4% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $1.8M | 10,055 | 0.4% |
| Merck(MRK) | COM | 58933Y105 | $1.7M | 21,997 | 0.3% |
| Hubspot Inc(HUBS) | COM | 443573100 | $1.7M | 3,000 | 0.3% |