Q3 2025 Holdings
Filed 2025-11-10 | 352 holdings | $526.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corp(NVDA) | COM | 67066G104 | $37.3M | 199,785 | 7.1% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $34.0M | 139,810 | 6.5% |
| Apple(AAPL) | COM | 037833100 | $29.0M | 113,941 | 5.5% |
| Microsoft(MSFT) | COM | 594918104 | $27.5M | 53,078 | 5.2% |
| Mastercard(MA) | COM | 57636Q104 | $20.3M | 35,718 | 3.9% |
| Analog Devices(ADI) | COM | 032654105 | $18.5M | 75,219 | 3.5% |
| RTX Corporation(RTX) | COM | 75513E101 | $17.8M | 106,349 | 3.4% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $16.4M | 101,239 | 3.1% |
| Abbott Labs(ABT) | COM | 002824100 | $16.2M | 120,709 | 3.1% |
| Amazon.com(AMZN) | COM | 023135106 | $16.0M | 72,673 | 3.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $15.4M | 52,329 | 2.9% |
| Procter & Gamble(PG) | COM | 742718109 | $15.2M | 98,692 | 2.9% |
| TJX COS(TJX) | COM | 872540109 | $15.2M | 104,860 | 2.9% |
| Home Depot(HD) | COM | 437076102 | $13.9M | 34,319 | 2.6% |
| Schneider Elec SA ADR(SBGSY) | COM | 80687P106 | $13.4M | 239,633 | 2.6% |
| Johnson and Johnson(JNJ) | COM | 478160104 | $13.0M | 70,280 | 2.5% |
| Rockwell Automation(ROK) | COM | 773903109 | $12.6M | 36,027 | 2.4% |
| Danaher Corp(DHR) | COM | 235851102 | $12.4M | 62,337 | 2.3% |
| Fiserv(FISV) | COM | 337738108 | $11.7M | 90,759 | 2.2% |
| Aptargroup(ATR) | COM | 038336103 | $11.3M | 84,254 | 2.1% |
| Xylem Inc(XYL) | COM | 98419M100 | $10.4M | 70,309 | 2.0% |
| FPA Crescent Fund | Equity Mutual Fu | 30254T759 | $8.8M | 195,058 | 1.7% |
| Robeco Boston Partners Long SH | Equity Mutual Fu | 74925K581 | $8.2M | 536,266 | 1.6% |
| Neuberger Berman Altern Long S | Equity Mutual Fu | 64128R608 | $7.9M | 395,498 | 1.5% |
| Canadian Natl Railway(CNI) | COM | 136375102 | $7.2M | 76,862 | 1.4% |
| GQG Partners Emerging Markets | Equity Mutual Fu | 00771X419 | $7.0M | 397,485 | 1.3% |
| AMG River Road Small-Mid Cap V(ARIMX) | Equity Mutual Fu | 00171A878 | $6.9M | 673,406 | 1.3% |
| Unitedhealth Group(UNH) | COM | 91324P102 | $6.8M | 19,590 | 1.3% |
| Vertex Pharmaceuticals(VRTX) | COM | 92532F100 | $6.8M | 17,251 | 1.3% |
| Carrier Global(CARR) | COM | 14448C104 | $6.0M | 99,884 | 1.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $5.7M | 7,496 | 1.1% |
| Exxon Mobil(XOM) | COM | 30231G102 | $5.4M | 47,646 | 1.0% |
| Crowdstrike Holdings Inc(CRWD) | COM | 22788C105 | $4.9M | 10,025 | 0.9% |
| Chevron(CVX) | COM | 166764100 | $4.2M | 26,758 | 0.8% |
| Mccormick & Co(MKC) | COM | 579780206 | $4.1M | 61,247 | 0.8% |
| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $3.3M | 5,000 | 0.6% |
| Abbvie(ABBV) | COM | 00287Y109 | $3.1M | 13,370 | 0.6% |
| Zscaler Inc(ZS) | COM | 98980G102 | $3.0M | 10,000 | 0.6% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $2.9M | 30,079 | 0.6% |
| Applied Material(AMAT) | COM | 038222105 | $2.6M | 12,878 | 0.5% |
| Union Pacific(UNP) | COM | 907818108 | $2.6M | 11,050 | 0.5% |
| Salesforce.com(CRM) | COM | 79466L302 | $2.5M | 10,434 | 0.5% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $2.4M | 10,055 | 0.5% |
| American Express(AXP) | COM | 025816109 | $2.4M | 7,357 | 0.5% |
| Novo Nordisk A S ADR(NVO) | COM | 670100205 | $2.0M | 36,001 | 0.4% |
| Spdr Total Stock Market Portfo(SPTM) | COM | 78464A805 | $1.9M | 24,000 | 0.4% |
| Pepsico(PEP) | COM | 713448108 | $1.9M | 13,307 | 0.4% |
| Merck(MRK) | COM | 58933Y105 | $1.8M | 21,997 | 0.4% |
| Airbnb Inc(ABNB) | COM | 009066101 | $1.7M | 13,808 | 0.3% |
| Trane Technologies PLC(TT) | COM | G8994E103 | $1.6M | 3,800 | 0.3% |