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 |
|---|---|---|---|---|---|
| Idexx Corp(IDXX) | COM | 45168D104 | $214.5K | 400 | 0.1% |
| Colgate-Palmolive(CL) | COM | 194162103 | $218.6K | 2,405 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $219.2K | 3,160 | 0.1% |
| Gilead Sciences(GILD) | COM | 375558103 | $232.8K | 2,100 | 0.1% |
| Nucor Corp(NUE) | COM | 670346105 | $233.2K | 1,800 | 0.1% |
| Novartis AG ADR(NVSN) | COM | 66987V109 | $246.3K | 2,035 | 0.1% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $246.4K | 850 | 0.1% |
| Bank OZK(OZK) | COM | 06417N103 | $253.7K | 5,390 | 0.1% |
| Sysco(SYY) | COM | 871829107 | $255.6K | 3,375 | 0.1% |
| Honeywell Intl(HON) | COM | 438516106 | $261.5K | 1,123 | 0.1% |
| Meta Platforms Inc(META) | COM | 30303M102 | $276.8K | 375 | 0.1% |
| Coca Cola(KO) | COM | 191216100 | $278.8K | 3,940 | 0.1% |
| Texas Instruments(TXN) | COM | 882508104 | $280.3K | 1,350 | 0.1% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $301.6K | 1,700 | 0.1% |
| Fidelity Nasdaq Composite Inde | Equity Mutual Fu | 315912709 | $337.3K | 1,303 | 0.1% |
| Fidelity 500 Index Fund Fund(FXAIX) | Equity Mutual Fu | 315911750 | $354.8K | 1,642 | 0.1% |
| Shel PLC(SHEL) | COM | 780259305 | $383.7K | 5,450 | 0.1% |
| Bank of Montreal(BMO) | COM | 063671101 | $387.2K | 3,500 | 0.1% |
| Wells Fargo(WFC) | COM | 949746101 | $400.6K | 5,000 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $451.3K | 1,675 | 0.1% |
| Visa(V) | COM | 92826C839 | $472.2K | 1,330 | 0.1% |
| Union Pacific(UNP) | COM | 907818108 | $517.7K | 2,250 | 0.1% |
| Relx PLC(RELX) | COM | 759530108 | $584.0K | 10,748 | 0.2% |
| Asml Holding NV(ASML) | COM | N07059210 | $641.1K | 800 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $757.7K | 1,490 | 0.2% |
| Caterpillar(CAT) | COM | 149123101 | $927.8K | 2,390 | 0.3% |
| Roche Hldg LTD ADR(RHHBY) | COM | 771195104 | $976.2K | 23,950 | 0.3% |
| Pepsico(PEP) | COM | 713448108 | $1.0M | 7,845 | 0.3% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $1.1M | 11,400 | 0.3% |
| Emerson Electric(EMR) | COM | 291011104 | $1.2M | 8,627 | 0.3% |
| Berkshire Hathaway CL B(BRK/B) | COM | 084670702 | $1.4M | 2,800 | 0.4% |
| Merck(MRK) | COM | 58933Y105 | $1.4M | 17,958 | 0.4% |
| Charles Schwab(SCHW) | COM | 808513105 | $1.6M | 17,778 | 0.5% |
| Applied Material(AMAT) | COM | 038222105 | $1.7M | 9,296 | 0.5% |
| Abbvie(ABBV) | COM | 00287Y109 | $1.8M | 9,447 | 0.5% |
| Nestle SA ADR(NSRGY) | COM | 641069406 | $2.4M | 23,670 | 0.7% |
| American Express(AXP) | COM | 025816109 | $2.5M | 7,769 | 0.7% |
| Munich RE Group | COM | 529412900 | $2.9M | 4,486 | 0.8% |
| Novo Nordisk A S ADR(NVO) | COM | 670100205 | $3.0M | 43,933 | 0.9% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $3.1M | 32,997 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.6M | 4,581 | 1.0% |
| Salesforce.com(CRM) | COM | 79466L302 | $3.7M | 13,446 | 1.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $4.1M | 37,814 | 1.2% |
| Unitedhealth Group(UNH) | COM | 91324P102 | $5.2M | 16,653 | 1.5% |
| Mccormick & Co(MKC) | COM | 579780206 | $5.8M | 76,072 | 1.6% |
| Chevron(CVX) | COM | 166764100 | $6.6M | 46,264 | 1.9% |
| Vertex Pharmaceuticals(VRTX) | COM | 92532F100 | $6.8M | 15,340 | 1.9% |
| Canadian Natl Railway(CNI) | COM | 136375102 | $7.3M | 70,271 | 2.1% |
| Berkshire Hathaway CL A(BRK/A) | COM | 084670108 | $8.0M | 11 | 2.3% |
| Xylem Inc(XYL) | COM | 98419M100 | $8.3M | 64,404 | 2.4% |