Q2 2025 Holdings
Filed 2025-07-23 | 316 holdings | $351.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corp(NVDA) | COM | 67066G104 | $18.7M | 118,277 | 5.3% |
| Microsoft(MSFT) | COM | 594918104 | $18.4M | 37,054 | 5.3% |
| Apple(AAPL) | COM | 037833100 | $15.9M | 77,591 | 4.5% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $15.9M | 90,005 | 4.5% |
| Mastercard(MA) | COM | 57636Q104 | $15.6M | 27,816 | 4.5% |
| Automatic Data Processing(ADP) | COM | 053015103 | $12.9M | 41,747 | 3.7% |
| Amazon.com(AMZN) | COM | 023135106 | $12.8M | 58,376 | 3.6% |
| Abbott Labs(ABT) | COM | 002824100 | $12.5M | 91,948 | 3.6% |
| Analog Devices(ADI) | COM | 032654105 | $12.4M | 51,888 | 3.5% |
| RTX Corporation(RTX) | COM | 75513E101 | $12.0M | 81,934 | 3.4% |
| Fiserv(FISV) | COM | 337738108 | $11.5M | 66,973 | 3.3% |
| Procter & Gamble(PG) | COM | 742718109 | $11.1M | 69,913 | 3.2% |
| Aptargroup(ATR) | COM | 038336103 | $11.1M | 70,890 | 3.2% |
| Johnson and Johnson(JNJ) | COM | 478160104 | $10.3M | 67,564 | 2.9% |
| TJX COS(TJX) | COM | 872540109 | $9.8M | 79,337 | 2.8% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $9.6M | 67,366 | 2.7% |
| Home Depot(HD) | COM | 437076102 | $9.3M | 25,363 | 2.6% |
| Rockwell Automation(ROK) | COM | 773903109 | $9.3M | 27,961 | 2.6% |
| Schneider Elec SA ADR(SBGSY) | COM | 80687P106 | $9.2M | 172,000 | 2.6% |
| Danaher Corp(DHR) | COM | 235851102 | $9.2M | 46,469 | 2.6% |
| Carrier Global(CARR) | COM | 14448C104 | $8.4M | 115,425 | 2.4% |
| Xylem Inc(XYL) | COM | 98419M100 | $8.3M | 64,404 | 2.4% |
| Berkshire Hathaway CL A(BRK/A) | COM | 084670108 | $8.0M | 11 | 2.3% |
| Canadian Natl Railway(CNI) | COM | 136375102 | $7.3M | 70,271 | 2.1% |
| Vertex Pharmaceuticals(VRTX) | COM | 92532F100 | $6.8M | 15,340 | 1.9% |
| Chevron(CVX) | COM | 166764100 | $6.6M | 46,264 | 1.9% |
| Mccormick & Co(MKC) | COM | 579780206 | $5.8M | 76,072 | 1.6% |
| Unitedhealth Group(UNH) | COM | 91324P102 | $5.2M | 16,653 | 1.5% |
| Exxon Mobil(XOM) | COM | 30231G102 | $4.1M | 37,814 | 1.2% |
| Salesforce.com(CRM) | COM | 79466L302 | $3.7M | 13,446 | 1.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.6M | 4,581 | 1.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $3.1M | 32,997 | 0.9% |
| Novo Nordisk A S ADR(NVO) | COM | 670100205 | $3.0M | 43,933 | 0.9% |
| Munich RE Group | COM | 529412900 | $2.9M | 4,486 | 0.8% |
| American Express(AXP) | COM | 025816109 | $2.5M | 7,769 | 0.7% |
| Nestle SA ADR(NSRGY) | COM | 641069406 | $2.4M | 23,670 | 0.7% |
| Abbvie(ABBV) | COM | 00287Y109 | $1.8M | 9,447 | 0.5% |
| Applied Material(AMAT) | COM | 038222105 | $1.7M | 9,296 | 0.5% |
| Charles Schwab(SCHW) | COM | 808513105 | $1.6M | 17,778 | 0.5% |
| Merck(MRK) | COM | 58933Y105 | $1.4M | 17,958 | 0.4% |
| Berkshire Hathaway CL B(BRK/B) | COM | 084670702 | $1.4M | 2,800 | 0.4% |
| Emerson Electric(EMR) | COM | 291011104 | $1.2M | 8,627 | 0.3% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $1.1M | 11,400 | 0.3% |
| Pepsico(PEP) | COM | 713448108 | $1.0M | 7,845 | 0.3% |
| Roche Hldg LTD ADR(RHHBY) | COM | 771195104 | $976.2K | 23,950 | 0.3% |
| Caterpillar(CAT) | COM | 149123101 | $927.8K | 2,390 | 0.3% |
| Deere & Co(DE) | COM | 244199105 | $757.7K | 1,490 | 0.2% |
| Asml Holding NV(ASML) | COM | N07059210 | $641.1K | 800 | 0.2% |
| Relx PLC(RELX) | COM | 759530108 | $584.0K | 10,748 | 0.2% |
| Union Pacific(UNP) | COM | 907818108 | $517.7K | 2,250 | 0.1% |