Q1 2025 Holdings
Filed 2025-04-07 | 264 holdings | $966.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | Common Stock | 037833100 | $62.0M | 279,026 | 6.4% |
| Mastercard Incorporated(MA) | Common Stock | 57636Q104 | $55.5M | 101,216 | 5.7% |
| TJX COS Inc New(TJX) | Common Stock | 872540109 | $49.7M | 408,087 | 5.1% |
| Stryker Corporation(SYK) | Common Stock | 863667101 | $42.0M | 112,702 | 4.3% |
| Microsoft Corporation(MSFT) | Common Stock | 594918104 | $36.0M | 95,980 | 3.7% |
| Intuit Inc(INTU) | Common Stock | 461202103 | $30.5M | 49,688 | 3.2% |
| Alphabet Inc Cap STK CL A(GOOGL) | Common Stock | 02079K305 | $30.5M | 197,258 | 3.2% |
| Automatic Data Processing(ADP) | Common Stock | 053015103 | $30.4M | 99,612 | 3.1% |
| Vanguard Short-Term Corporate Bond Idx Fd(VCSH) | Fixed Income ETF | 92206C409 | $27.4M | 347,521 | 2.8% |
| Broadridge Financial Solutions Inc(BR) | Common Stock | 11133T103 | $27.4M | 112,893 | 2.8% |
| Fiserv Inc Wisc PV ICT(FISV) | Common Stock | 337738108 | $25.8M | 117,005 | 2.7% |
| Abbott Laboratories(ABT) | Common Stock | 002824100 | $22.1M | 166,744 | 2.3% |
| Church & Dwight Company Inc(CHD) | Common Stock | 171340102 | $21.1M | 191,992 | 2.2% |
| Costco Wholesale Corp COM(COST) | Common Stock | 22160K105 | $20.7M | 21,847 | 2.1% |
| Watsco Inc(WSO) | Common Stock | 942622200 | $20.0M | 39,314 | 2.1% |
| Nextera Energy Inc(NEE) | Common Stock | 65339F101 | $19.3M | 272,015 | 2.0% |
| Ecolab Inc(ECL) | Common Stock | 278865100 | $18.3M | 72,005 | 1.9% |
| Exxon Mobil Corporation(XOM) | Common Stock | 30231G102 | $18.2M | 153,074 | 1.9% |
| Lilly, ELI and Co(LLY) | Common Stock | 532457108 | $17.5M | 21,156 | 1.8% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $16.8M | 88,167 | 1.7% |
| Danaher Corp(DHR) | Common Stock | 235851102 | $14.3M | 69,579 | 1.5% |
| Factset Research Systems Inc(FDS) | Common Stock | 303075105 | $14.0M | 30,887 | 1.5% |
| American Tower Corp(AMT) | Common Stock | 03027X100 | $13.5M | 61,984 | 1.4% |
| Mccormick & Co Inc Non-Voting(MKC) | Common Stock | 579780206 | $12.2M | 148,659 | 1.3% |
| Heico Corp(HEI) | Common Stock | 422806109 | $12.0M | 44,823 | 1.2% |
| Sherwin Williams Company(SHW) | Common Stock | 824348106 | $11.4M | 32,740 | 1.2% |
| Home Depot Inc(HD) | Common Stock | 437076102 | $10.9M | 29,857 | 1.1% |
| Mcdonalds Corp(MCD) | Common Stock | 580135101 | $10.6M | 33,955 | 1.1% |
| Pepsico Inc(PEP) | Common Stock | 713448108 | $10.3M | 68,783 | 1.1% |
| Vanguard Growth ETF(VUG) | Exchange Traded Fund | 922908736 | $9.4M | 25,344 | 1.0% |
| Nike Inc CL B(NKE) | Common Stock | 654106103 | $8.9M | 140,617 | 0.9% |
| Arthur J Gallagher & Co(AJG) | Common Stock | 363576109 | $8.3M | 23,961 | 0.9% |
| Equinix Inc(EQIX) | Common Stock | 29444U700 | $8.2M | 10,087 | 0.9% |
| Nvidia(NVDA) | Common Stock | 67066G104 | $8.2M | 75,828 | 0.9% |
| Idexx Laboratories Inc(IDXX) | Common Stock | 45168D104 | $7.6M | 18,084 | 0.8% |
| Veeva Systems(VEEV) | Common Stock | 922475108 | $7.1M | 30,834 | 0.7% |
| Procter & Gamble Company(PG) | Common Stock | 742718109 | $7.0M | 40,938 | 0.7% |
| Colgate Palmolive Company(CL) | Common Stock | 194162103 | $6.5M | 69,668 | 0.7% |
| Intuitive Surgical Inc(ISRG) | Common Stock | 46120E602 | $6.4M | 12,869 | 0.7% |
| Visa Inc CL A(V) | Common Stock | 92826C839 | $6.2M | 17,786 | 0.6% |
| Accenture PLC Ireland SHS CL A(ACN) | Int'l Common Stock | G1151C101 | $6.2M | 19,839 | 0.6% |
| Coca Cola Company(KO) | Common Stock | 191216100 | $5.9M | 82,266 | 0.6% |
| Vanguard Value ETF(VTV) | Exchange Traded Fund | 922908744 | $5.6M | 32,320 | 0.6% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $5.5M | 33,245 | 0.6% |
| O'reilly Automotive(ORLY) | Common Stock | 67103H107 | $5.4M | 3,784 | 0.6% |
| Vanguard Short Term Bond ETF(BSV) | Fixed Income ETF | 921937827 | $5.4M | 68,674 | 0.6% |
| Balchem Corporation(BCPC) | Common Stock | 057665200 | $5.3M | 32,049 | 0.6% |
| Lockheed Martin Corp(LMT) | Common Stock | 539830109 | $4.9M | 10,947 | 0.5% |
| Brown Forman Inc B(BF/B) | Common Stock | 115637209 | $4.7M | 139,020 | 0.5% |
| Cintas Corporation(CTAS) | Common Stock | 172908105 | $4.7M | 22,815 | 0.5% |