Q2 2025 Holdings
Filed 2025-07-23 | 430 holdings | $593.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corp(NVDA) | COM | 67066G104 | $36.5M | 230,721 | 6.1% |
| Microsoft(MSFT) | COM | 594918104 | $31.7M | 63,681 | 5.3% |
| Apple(AAPL) | COM | 037833100 | $27.3M | 133,020 | 4.6% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $26.4M | 149,622 | 4.4% |
| Mastercard(MA) | COM | 57636Q104 | $26.0M | 46,348 | 4.4% |
| Automatic Data Processing(ADP) | COM | 053015103 | $22.9M | 74,400 | 3.9% |
| Amazon.com(AMZN) | COM | 023135106 | $22.4M | 102,025 | 3.8% |
| Abbott Labs(ABT) | COM | 002824100 | $21.6M | 158,657 | 3.6% |
| Analog Devices(ADI) | COM | 032654105 | $21.4M | 89,783 | 3.6% |
| Fiserv(FISV) | COM | 337738108 | $19.7M | 114,295 | 3.3% |
| Aptargroup(ATR) | COM | 038336103 | $17.9M | 114,314 | 3.0% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $17.8M | 125,736 | 3.0% |
| Procter & Gamble(PG) | COM | 742718109 | $17.8M | 111,433 | 3.0% |
| Home Depot(HD) | COM | 437076102 | $16.9M | 46,130 | 2.8% |
| Rockwell Automation(ROK) | COM | 773903109 | $16.9M | 50,887 | 2.8% |
| TJX COS(TJX) | COM | 872540109 | $16.7M | 135,573 | 2.8% |
| Danaher Corp(DHR) | COM | 235851102 | $15.7M | 79,376 | 2.6% |
| Johnson and Johnson(JNJ) | COM | 478160104 | $15.3M | 99,948 | 2.6% |
| Xylem Inc(XYL) | COM | 98419M100 | $14.3M | 110,653 | 2.4% |
| Schneider Elec SA ADR(SBGSY) | COM | 80687P106 | $13.9M | 260,863 | 2.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $13.3M | 90,916 | 2.2% |
| Canadian Natl Railway(CNI) | COM | 136375102 | $13.0M | 124,930 | 2.2% |
| Carrier Global(CARR) | COM | 14448C104 | $12.3M | 168,632 | 2.1% |
| Vertex Pharmaceuticals(VRTX) | COM | 92532F100 | $10.3M | 23,186 | 1.7% |
| Mccormick & Co(MKC) | COM | 579780206 | $8.5M | 112,631 | 1.4% |
| Unitedhealth Group(UNH) | COM | 91324P102 | $7.3M | 23,288 | 1.2% |
| Nextera Energy(NEE) | COM | 65339F101 | $6.2M | 89,435 | 1.0% |
| Chevron(CVX) | COM | 166764100 | $5.9M | 41,240 | 1.0% |
| Nestle SA ADR(NSRGY) | COM | 641069406 | $5.8M | 58,467 | 1.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $5.6M | 7,242 | 1.0% |
| Honeywell Intl(HON) | COM | 438516106 | $5.2M | 22,232 | 0.9% |
| Salesforce.com(CRM) | COM | 79466L302 | $5.1M | 18,824 | 0.9% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $4.2M | 44,574 | 0.7% |
| GQG Partners Emerging Markets | Equity Mutual Fu | 00771X419 | $4.0M | 228,220 | 0.7% |
| American Express(AXP) | COM | 025816109 | $3.9M | 12,230 | 0.7% |
| Asml Holding NV(ASML) | COM | N07059210 | $3.7M | 4,575 | 0.6% |
| Exxon Mobil(XOM) | COM | 30231G102 | $3.5M | 32,818 | 0.6% |
| Novo Nordisk A S ADR(NVO) | COM | 670100205 | $3.5M | 50,338 | 0.6% |
| Crowdstrike Holdings Inc(CRWD) | COM | 22788C105 | $3.0M | 5,901 | 0.5% |
| AMG River Road Small-Mid Cap V(ARIMX) | Equity Mutual Fu | 00171A878 | $2.8M | 276,134 | 0.5% |
| Charles Schwab(SCHW) | COM | 808513105 | $2.2M | 24,368 | 0.4% |
| Visa(V) | COM | 92826C839 | $2.1M | 5,932 | 0.4% |
| O Reilly Automotive(ORLY) | COM | 67103H107 | $1.9M | 20,925 | 0.3% |
| Novartis AG ADR(NVSN) | COM | 66987V109 | $1.7M | 14,323 | 0.3% |
| Adobe SYS(ADBE) | COM | 00724F101 | $1.6M | 4,092 | 0.3% |
| Berkshire Hathaway CL B(BRK/B) | COM | 084670702 | $1.6M | 3,251 | 0.3% |
| Merck(MRK) | COM | 58933Y105 | $1.5M | 18,956 | 0.3% |
| Novozymes A S DKK 2.0 | COM | B798FW902 | $1.5M | 20,390 | 0.2% |
| Pepsico(PEP) | COM | 713448108 | $1.4M | 10,851 | 0.2% |
| Abbvie(ABBV) | COM | 00287Y109 | $1.4M | 7,307 | 0.2% |