Q3 2025 Holdings
Filed 2025-11-10 | 331 holdings | $348.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple(AAPL) | COM | 037833100 | $35.3M | 138,663 | 10.1% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $21.2M | 87,067 | 6.1% |
| Microsoft(MSFT) | COM | 594918104 | $17.7M | 34,081 | 5.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $16.6M | 89,155 | 4.8% |
| Automatic Data Processing(ADP) | COM | 053015103 | $14.9M | 50,620 | 4.3% |
| Mastercard(MA) | COM | 57636Q104 | $14.4M | 25,400 | 4.1% |
| Amazon.com(AMZN) | COM | 023135106 | $13.8M | 62,644 | 3.9% |
| Johnson and Johnson(JNJ) | COM | 478160104 | $12.5M | 67,210 | 3.6% |
| RTX Corporation(RTX) | COM | 75513E101 | $12.2M | 72,864 | 3.5% |
| Abbott Labs(ABT) | COM | 002824100 | $12.1M | 90,197 | 3.5% |
| Analog Devices(ADI) | COM | 032654105 | $11.9M | 48,569 | 3.4% |
| Home Depot(HD) | COM | 437076102 | $11.2M | 27,617 | 3.2% |
| TJX COS(TJX) | COM | 872540109 | $10.5M | 72,490 | 3.0% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $10.1M | 62,125 | 2.9% |
| Procter & Gamble(PG) | COM | 742718109 | $9.2M | 59,922 | 2.6% |
| Fiserv(FISV) | COM | 337738108 | $9.2M | 71,025 | 2.6% |
| Aptargroup(ATR) | COM | 038336103 | $8.4M | 62,693 | 2.4% |
| Rockwell Automation(ROK) | COM | 773903109 | $8.2M | 23,581 | 2.4% |
| Schneider Elec SA ADR(SBGSY) | COM | 80687P106 | $7.9M | 140,781 | 2.3% |
| Xylem Inc(XYL) | COM | 98419M100 | $7.2M | 48,665 | 2.1% |
| Danaher Corp(DHR) | COM | 235851102 | $7.1M | 36,029 | 2.0% |
| Carrier Global(CARR) | COM | 14448C104 | $5.4M | 91,142 | 1.6% |
| Chevron(CVX) | COM | 166764100 | $5.3M | 34,005 | 1.5% |
| Vertex Pharmaceuticals(VRTX) | COM | 92532F100 | $4.8M | 12,298 | 1.4% |
| Unitedhealth Group(UNH) | COM | 91324P102 | $4.8M | 13,941 | 1.4% |
| Canadian Natl Railway(CNI) | COM | 136375102 | $4.6M | 48,880 | 1.3% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $3.2M | 32,665 | 0.9% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $3.2M | 10,003 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.1M | 4,088 | 0.9% |
| Mccormick & Co(MKC) | COM | 579780206 | $3.1M | 46,120 | 0.9% |
| Deere & Co(DE) | COM | 244199105 | $3.0M | 6,555 | 0.9% |
| Abbvie(ABBV) | COM | 00287Y109 | $2.9M | 12,541 | 0.8% |
| Applied Material(AMAT) | COM | 038222105 | $2.5M | 12,007 | 0.7% |
| Exxon Mobil(XOM) | COM | 30231G102 | $2.4M | 21,382 | 0.7% |
| Salesforce.com(CRM) | COM | 79466L302 | $2.3M | 9,598 | 0.7% |
| American Express(AXP) | COM | 025816109 | $2.2M | 6,616 | 0.6% |
| Berkshire Hathaway CL B(BRK/B) | COM | 084670702 | $1.9M | 3,841 | 0.6% |
| Charles Schwab(SCHW) | COM | 808513105 | $1.8M | 18,795 | 0.5% |
| Bank of America(BAC) | COM | 060505104 | $1.6M | 30,265 | 0.4% |
| Pepsico(PEP) | COM | 713448108 | $1.5M | 10,378 | 0.4% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $1.3M | 12,265 | 0.4% |
| Boeing(BA) | COM | 097023105 | $1.2M | 5,600 | 0.3% |
| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $1.0M | 1,525 | 0.3% |
| Union Pacific(UNP) | COM | 907818108 | $926.6K | 3,920 | 0.3% |
| 3M(MMM) | COM | 88579Y101 | $909.7K | 5,862 | 0.3% |
| Merck(MRK) | COM | 58933Y105 | $860.6K | 10,254 | 0.2% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $793.5K | 3,258 | 0.2% |
| Gabelli Utilites Fund Class A | Equity Mutual Fu | 36240E202 | $731.0K | 138,714 | 0.2% |
| Intel(INTC) | COM | 458140100 | $719.6K | 21,450 | 0.2% |
| Broadridge Financial Solutions(BR) | COM | 11133T103 | $702.6K | 2,950 | 0.2% |