Q2 2025 Holdings
Filed 2025-07-10 | 263 holdings | $987.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | Common Stock | 037833100 | $57.0M | 277,624 | 5.8% |
| Mastercard Incorporated(MA) | Common Stock | 57636Q104 | $56.4M | 100,436 | 5.7% |
| TJX COS Inc New(TJX) | Common Stock | 872540109 | $49.8M | 403,171 | 5.0% |
| Microsoft Corporation(MSFT) | Common Stock | 594918104 | $47.5M | 95,570 | 4.8% |
| Stryker Corporation(SYK) | Common Stock | 863667101 | $44.5M | 112,596 | 4.5% |
| Intuit Inc(INTU) | Common Stock | 461202103 | $39.3M | 49,902 | 4.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | Common Stock | 02079K305 | $34.2M | 193,943 | 3.5% |
| Automatic Data Processing(ADP) | Common Stock | 053015103 | $30.8M | 99,725 | 3.1% |
| Broadridge Financial Solutions Inc(BR) | Common Stock | 11133T103 | $27.3M | 112,351 | 2.8% |
| Vanguard Short-Term Corporate Bond Idx Fd(VCSH) | Fixed Income ETF | 92206C409 | $26.9M | 338,868 | 2.7% |
| Abbott Laboratories(ABT) | Common Stock | 002824100 | $23.0M | 168,871 | 2.3% |
| Costco Wholesale Corp COM(COST) | Common Stock | 22160K105 | $21.3M | 21,514 | 2.2% |
| Fiserv Inc Wisc PV ICT(FISV) | Common Stock | 337738108 | $20.4M | 118,305 | 2.1% |
| Ecolab Inc(ECL) | Common Stock | 278865100 | $19.7M | 72,974 | 2.0% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $19.2M | 87,614 | 1.9% |
| Nextera Energy Inc(NEE) | Common Stock | 65339F101 | $19.1M | 274,601 | 1.9% |
| Watsco Inc(WSO) | Common Stock | 942622200 | $17.3M | 39,191 | 1.8% |
| Lilly, ELI and Co(LLY) | Common Stock | 532457108 | $16.3M | 20,928 | 1.7% |
| Exxon Mobil Corporation(XOM) | Common Stock | 30231G102 | $16.3M | 151,195 | 1.6% |
| Church & Dwight Company Inc(CHD) | Common Stock | 171340102 | $16.3M | 169,369 | 1.6% |
| Heico Corp(HEI) | Common Stock | 422806109 | $14.8M | 45,054 | 1.5% |
| American Tower Corp(AMT) | Common Stock | 03027X100 | $13.6M | 61,664 | 1.4% |
| Factset Research Systems Inc(FDS) | Common Stock | 303075105 | $13.4M | 29,991 | 1.4% |
| Danaher Corp(DHR) | Common Stock | 235851102 | $12.8M | 64,876 | 1.3% |
| Nvidia(NVDA) | Common Stock | 67066G104 | $11.7M | 74,321 | 1.2% |
| Mccormick & Co Inc Non-Voting(MKC) | Common Stock | 579780206 | $11.0M | 145,584 | 1.1% |
| Sherwin Williams Company(SHW) | Common Stock | 824348106 | $10.9M | 31,887 | 1.1% |
| Veeva Systems(VEEV) | Common Stock | 922475108 | $10.9M | 37,921 | 1.1% |
| Home Depot Inc(HD) | Common Stock | 437076102 | $10.8M | 29,351 | 1.1% |
| Vanguard Growth ETF(VUG) | Exchange Traded Fund | 922908736 | $10.7M | 24,456 | 1.1% |
| Mcdonalds Corp(MCD) | Common Stock | 580135101 | $9.8M | 33,565 | 1.0% |
| Idexx Laboratories Inc(IDXX) | Common Stock | 45168D104 | $9.5M | 17,744 | 1.0% |
| Arthur J Gallagher & Co(AJG) | Common Stock | 363576109 | $9.0M | 28,049 | 0.9% |
| Pepsico Inc(PEP) | Common Stock | 713448108 | $8.9M | 67,592 | 0.9% |
| Nike Inc CL B(NKE) | Common Stock | 654106103 | $8.6M | 121,270 | 0.9% |
| Equinix Inc(EQIX) | Common Stock | 29444U700 | $8.4M | 10,503 | 0.8% |
| Colgate Palmolive Company(CL) | Common Stock | 194162103 | $7.3M | 80,294 | 0.7% |
| Intuitive Surgical Inc(ISRG) | Common Stock | 46120E602 | $7.0M | 12,808 | 0.7% |
| Procter & Gamble Company(PG) | Common Stock | 742718109 | $6.4M | 39,911 | 0.6% |
| Visa Inc CL A(V) | Common Stock | 92826C839 | $6.2M | 17,418 | 0.6% |
| Accenture PLC Ireland SHS CL A(ACN) | Int'l Common Stock | G1151C101 | $5.8M | 19,391 | 0.6% |
| Coca Cola Company(KO) | Common Stock | 191216100 | $5.7M | 81,122 | 0.6% |
| Vanguard Value ETF(VTV) | Exchange Traded Fund | 922908744 | $5.7M | 32,313 | 0.6% |
| Vanguard Short Term Bond ETF(BSV) | Fixed Income ETF | 921937827 | $5.5M | 70,156 | 0.6% |
| Lockheed Martin Corp(LMT) | Common Stock | 539830109 | $5.2M | 11,164 | 0.5% |
| Cintas Corporation(CTAS) | Common Stock | 172908105 | $5.1M | 22,755 | 0.5% |
| Vanguard Index FDS S&P 500 ETF(VOO) | Exchange Traded Fund | 922908363 | $5.1M | 8,912 | 0.5% |
| Balchem Corporation(BCPC) | Common Stock | 057665200 | $5.0M | 31,669 | 0.5% |
| O'reilly Automotive(ORLY) | Common Stock | 67103H107 | $5.0M | 55,684 | 0.5% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $4.9M | 32,027 | 0.5% |