Q2 2025 Holdings
Filed 2025-07-23 | 230 holdings | $205.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corp(NVDA) | COM | 67066G104 | $13.1M | 82,797 | 6.4% |
| Microsoft(MSFT) | COM | 594918104 | $10.8M | 21,784 | 5.3% |
| Mastercard(MA) | COM | 57636Q104 | $9.5M | 16,834 | 4.6% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $9.3M | 52,532 | 4.5% |
| Apple(AAPL) | COM | 037833100 | $9.2M | 44,800 | 4.5% |
| Automatic Data Processing(ADP) | COM | 053015103 | $8.9M | 28,803 | 4.3% |
| Abbott Labs(ABT) | COM | 002824100 | $8.2M | 60,515 | 4.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $7.1M | 48,726 | 3.5% |
| Amazon.com(AMZN) | COM | 023135106 | $6.6M | 29,902 | 3.2% |
| Analog Devices(ADI) | COM | 032654105 | $6.4M | 26,906 | 3.1% |
| Procter & Gamble(PG) | COM | 742718109 | $6.4M | 39,924 | 3.1% |
| Fiserv(FISV) | COM | 337738108 | $6.1M | 35,655 | 3.0% |
| Aptargroup(ATR) | COM | 038336103 | $5.8M | 37,329 | 2.8% |
| Rockwell Automation(ROK) | COM | 773903109 | $5.7M | 17,153 | 2.8% |
| TJX COS(TJX) | COM | 872540109 | $5.1M | 40,956 | 2.5% |
| Johnson and Johnson(JNJ) | COM | 478160104 | $5.0M | 32,871 | 2.4% |
| Danaher Corp(DHR) | COM | 235851102 | $4.5M | 22,925 | 2.2% |
| Schneider Elec SA ADR(SBGSY) | COM | 80687P106 | $4.2M | 79,564 | 2.1% |
| Xylem Inc(XYL) | COM | 98419M100 | $4.1M | 31,427 | 2.0% |
| Carrier Global(CARR) | COM | 14448C104 | $4.0M | 54,290 | 1.9% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $3.9M | 27,771 | 1.9% |
| Home Depot(HD) | COM | 437076102 | $3.7M | 9,972 | 1.8% |
| Canadian Natl Railway(CNI) | COM | 136375102 | $3.5M | 33,457 | 1.7% |
| Vertex Pharmaceuticals(VRTX) | COM | 92532F100 | $3.3M | 7,381 | 1.6% |
| Mccormick & Co(MKC) | COM | 579780206 | $3.1M | 40,800 | 1.5% |
| Abbvie(ABBV) | COM | 00287Y109 | $2.9M | 15,587 | 1.4% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $2.9M | 9,843 | 1.4% |
| Unitedhealth Group(UNH) | COM | 91324P102 | $2.8M | 8,837 | 1.3% |
| Exxon Mobil(XOM) | COM | 30231G102 | $2.6M | 23,810 | 1.3% |
| Oracle(ORCL) | COM | 68389X105 | $1.8M | 8,300 | 0.9% |
| Salesforce.com(CRM) | COM | 79466L302 | $1.8M | 6,562 | 0.9% |
| Chevron(CVX) | COM | 166764100 | $1.8M | 12,442 | 0.9% |
| Nestle SA ADR(NSRGY) | COM | 641069406 | $1.7M | 16,750 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.5M | 5,522 | 0.7% |
| Lowes Companies(LOW) | COM | 548661107 | $1.4M | 6,140 | 0.7% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.4M | 14,500 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.3M | 1,712 | 0.7% |
| Novo Nordisk A S ADR(NVO) | COM | 670100205 | $1.3M | 18,950 | 0.6% |
| Trane Technologies PLC(TT) | COM | G8994E103 | $1.2M | 2,850 | 0.6% |
| Stryker Corp(SYK) | COM | 863667101 | $1.2M | 3,106 | 0.6% |
| American Express(AXP) | COM | 025816109 | $1.2M | 3,832 | 0.6% |
| Costco Wholesale(COST) | COM | 22160K105 | $1.1M | 1,143 | 0.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.1M | 4,007 | 0.5% |
| Charles Schwab(SCHW) | COM | 808513105 | $1.1M | 11,895 | 0.5% |
| Ball Corp(BALL) | COM | 058498106 | $1.0M | 17,830 | 0.5% |
| Emerson Electric(EMR) | COM | 291011104 | $978.2K | 7,337 | 0.5% |
| Merck(MRK) | COM | 58933Y105 | $819.3K | 10,350 | 0.4% |
| Nextera Energy(NEE) | COM | 65339F101 | $813.5K | 11,718 | 0.4% |
| Accenture PLC SHS(ACN) | COM | G1151C101 | $759.5K | 2,541 | 0.4% |
| Applied Material(AMAT) | COM | 038222105 | $733.2K | 4,005 | 0.4% |