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 |
|---|---|---|---|---|---|
| Carrier Global(CARR) | COM | 14448C104 | $8.4M | 115,425 | 2.4% |
| Danaher Corp(DHR) | COM | 235851102 | $9.2M | 46,469 | 2.6% |
| Schneider Elec SA ADR(SBGSY) | COM | 80687P106 | $9.2M | 172,000 | 2.6% |
| Rockwell Automation(ROK) | COM | 773903109 | $9.3M | 27,961 | 2.6% |
| Home Depot(HD) | COM | 437076102 | $9.3M | 25,363 | 2.6% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $9.6M | 67,366 | 2.7% |
| TJX COS(TJX) | COM | 872540109 | $9.8M | 79,337 | 2.8% |
| Johnson and Johnson(JNJ) | COM | 478160104 | $10.3M | 67,564 | 2.9% |
| Aptargroup(ATR) | COM | 038336103 | $11.1M | 70,890 | 3.2% |
| Procter & Gamble(PG) | COM | 742718109 | $11.1M | 69,913 | 3.2% |
| Fiserv(FISV) | COM | 337738108 | $11.5M | 66,973 | 3.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $12.0M | 81,934 | 3.4% |
| Analog Devices(ADI) | COM | 032654105 | $12.4M | 51,888 | 3.5% |
| Abbott Labs(ABT) | COM | 002824100 | $12.5M | 91,948 | 3.6% |
| Amazon.com(AMZN) | COM | 023135106 | $12.8M | 58,376 | 3.6% |
| Automatic Data Processing(ADP) | COM | 053015103 | $12.9M | 41,747 | 3.7% |
| Mastercard(MA) | COM | 57636Q104 | $15.6M | 27,816 | 4.5% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $15.9M | 90,005 | 4.5% |
| Apple(AAPL) | COM | 037833100 | $15.9M | 77,591 | 4.5% |
| Microsoft(MSFT) | COM | 594918104 | $18.4M | 37,054 | 5.3% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $18.7M | 118,277 | 5.3% |