Q2 2025 Holdings
Filed 2025-07-23 | 337 holdings | $332.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple(AAPL) | COM | 037833100 | $28.5M | 139,065 | 8.6% |
| Microsoft(MSFT) | COM | 594918104 | $17.2M | 34,534 | 5.2% |
| Automatic Data Processing(ADP) | COM | 053015103 | $16.0M | 51,719 | 4.8% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $15.6M | 88,691 | 4.7% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $14.9M | 94,070 | 4.5% |
| Mastercard(MA) | COM | 57636Q104 | $14.4M | 25,592 | 4.3% |
| Amazon.com(AMZN) | COM | 023135106 | $13.9M | 63,149 | 4.2% |
| Abbott Labs(ABT) | COM | 002824100 | $12.4M | 90,892 | 3.7% |
| Fiserv(FISV) | COM | 337738108 | $12.3M | 71,154 | 3.7% |
| Analog Devices(ADI) | COM | 032654105 | $11.6M | 48,902 | 3.5% |
| RTX Corporation(RTX) | COM | 75513E101 | $11.4M | 77,974 | 3.4% |
| Johnson and Johnson(JNJ) | COM | 478160104 | $10.4M | 68,180 | 3.1% |
| Home Depot(HD) | COM | 437076102 | $10.1M | 27,590 | 3.0% |
| Aptargroup(ATR) | COM | 038336103 | $9.9M | 63,099 | 3.0% |
| Procter & Gamble(PG) | COM | 742718109 | $9.5M | 59,376 | 2.8% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $9.4M | 65,943 | 2.8% |
| TJX COS(TJX) | COM | 872540109 | $9.0M | 72,787 | 2.7% |
| Rockwell Automation(ROK) | COM | 773903109 | $8.4M | 25,196 | 2.5% |
| Schneider Elec SA ADR(SBGSY) | COM | 80687P106 | $7.5M | 139,789 | 2.2% |
| Danaher Corp(DHR) | COM | 235851102 | $7.2M | 36,471 | 2.2% |
| Carrier Global(CARR) | COM | 14448C104 | $6.7M | 91,797 | 2.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $6.3M | 48,915 | 1.9% |
| Canadian Natl Railway(CNI) | COM | 136375102 | $5.9M | 56,459 | 1.8% |
| Vertex Pharmaceuticals(VRTX) | COM | 92532F100 | $5.4M | 12,130 | 1.6% |
| Chevron(CVX) | COM | 166764100 | $4.9M | 33,897 | 1.5% |
| Unitedhealth Group(UNH) | COM | 91324P102 | $4.7M | 14,969 | 1.4% |
| Mccormick & Co(MKC) | COM | 579780206 | $4.1M | 54,150 | 1.2% |
| Deere & Co(DE) | COM | 244199105 | $3.3M | 6,565 | 1.0% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $3.0M | 10,253 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.4M | 3,130 | 0.7% |
| Salesforce.com(CRM) | COM | 79466L302 | $2.4M | 8,876 | 0.7% |
| Abbvie(ABBV) | COM | 00287Y109 | $2.3M | 12,656 | 0.7% |
| Exxon Mobil(XOM) | COM | 30231G102 | $2.3M | 21,382 | 0.7% |
| Novo Nordisk A S ADR(NVO) | COM | 670100205 | $2.0M | 29,305 | 0.6% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $2.0M | 21,370 | 0.6% |
| Berkshire Hathaway CL B(BRK/B) | COM | 084670702 | $1.9M | 3,916 | 0.6% |
| Pepsico(PEP) | COM | 713448108 | $1.8M | 13,628 | 0.5% |
| Bank of America(BAC) | COM | 060505104 | $1.4M | 30,315 | 0.4% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $1.3M | 13,015 | 0.4% |
| Nestle SA ADR(NSRGY) | COM | 641069406 | $1.3M | 12,605 | 0.4% |
| Boeing(BA) | COM | 097023105 | $1.2M | 5,825 | 0.4% |
| Charles Schwab(SCHW) | COM | 808513105 | $1.0M | 11,025 | 0.3% |
| American Express(AXP) | COM | 025816109 | $980.9K | 3,075 | 0.3% |
| Union Pacific(UNP) | COM | 907818108 | $944.2K | 4,104 | 0.3% |
| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $942.2K | 1,525 | 0.3% |
| 3M(MMM) | COM | 88579Y101 | $930.5K | 6,112 | 0.3% |
| Applied Material(AMAT) | COM | 038222105 | $741.4K | 4,050 | 0.2% |
| Stryker Corp(SYK) | COM | 863667101 | $736.3K | 1,861 | 0.2% |
| Broadridge Financial Solutions(BR) | COM | 11133T103 | $716.9K | 2,950 | 0.2% |
| Gabelli Utilites Fund Class A | Equity Mutual Fu | 36240E202 | $710.2K | 138,714 | 0.2% |