Q2 2025 Holdings
Filed 2025-07-15 | 282 holdings | $302.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp COM(MSFT) | Equities | 594918104 | $28.6M | 57,568 | 9.5% |
| Nvidia Corporation(NVDA) | Equities | 67066G104 | $13.9M | 87,711 | 4.6% |
| Apple Computer Inc COM(AAPL) | Equities | 037833100 | $12.3M | 59,838 | 4.1% |
| Stryker Corp COM(SYK) | Equities | 863667101 | $11.4M | 28,780 | 3.8% |
| Procter & Gamble Co COM(PG) | Equities | 742718109 | $9.0M | 56,647 | 3.0% |
| Abbott Labs COM(ABT) | Equities | 002824100 | $8.8M | 64,967 | 2.9% |
| International Business Machines(IBM) | Equities | 459200101 | $8.8M | 29,808 | 2.9% |
| Amphenol Corp CL A(APH) | Equities | 032095101 | $8.6M | 87,081 | 2.8% |
| Mastercard Incorporated(MA) | Equities | 57636Q104 | $8.1M | 14,403 | 2.7% |
| Vanguard Total Stock Market ETF(VTI) | Equities | 922908769 | $8.1M | 26,529 | 2.7% |
| Alphabet Inc Class C(GOOG) | Equities | 02079K107 | $7.4M | 41,477 | 2.4% |
| Carrier Global Corp(CARR) | Equities | 14448C104 | $7.0M | 95,955 | 2.3% |
| TJX COS Inc New COM(TJX) | Equities | 872540109 | $6.7M | 54,052 | 2.2% |
| Applied Materials Inc COM(AMAT) | Equities | 038222105 | $6.4M | 35,218 | 2.1% |
| Waste Mgmt Inc(WM) | Equities | 94106L109 | $5.8M | 25,538 | 1.9% |
| Analog Devices Inc COM(ADI) | Equities | 032654105 | $5.8M | 24,347 | 1.9% |
| Rockwell Automation Inc(ROK) | Equities | 773903109 | $5.7M | 17,132 | 1.9% |
| Automatic Data Processing COM(ADP) | Equities | 053015103 | $5.0M | 16,235 | 1.7% |
| Johnson & Johnson COM(JNJ) | Equities | 478160104 | $4.9M | 31,979 | 1.6% |
| Relx PLC Spon ADR(RELX) | Equities | 759530108 | $4.8M | 88,488 | 1.6% |
| Cigna Group(CI) | Equities | 125523100 | $4.7M | 14,223 | 1.6% |
| Mccormick & Co COM NON Voting(MKC) | Equities | 579780206 | $4.4M | 57,930 | 1.5% |
| Danaher Corp(DHR) | Equities | 235851102 | $4.4M | 22,094 | 1.4% |
| Aptar Group Inc(ATR) | Equities | 038336103 | $4.2M | 26,800 | 1.4% |
| Xylem Inc(XYL) | Equities | 98419M100 | $4.2M | 32,086 | 1.4% |
| UL Solutions Inc Class A(ULS) | Equities | 903731107 | $4.1M | 56,405 | 1.4% |
| New York Times Co CL A(NYT) | Equities | 650111107 | $3.9M | 69,100 | 1.3% |
| Crown Holdings Inc(CCK) | Equities | 228368106 | $3.6M | 34,935 | 1.2% |
| Pepsico Inc COM(PEP) | Equities | 713448108 | $3.6M | 27,015 | 1.2% |
| Unilever PLC Sponsored ADR New | Equities | 904767704 | $3.2M | 52,690 | 1.1% |
| Amazon.com Inc(AMZN) | Equities | 023135106 | $3.1M | 14,280 | 1.0% |
| Novartis AG ADR(NVSN) | Equities | 66987V109 | $3.0M | 25,142 | 1.0% |
| Fiserv Inc COM(FISV) | Equities | 337738108 | $3.0M | 17,515 | 1.0% |
| 3M Company(MMM) | Equities | 88579Y101 | $2.9M | 18,891 | 1.0% |
| Advanced Micro Devices Inc(AMD) | Equities | 007903107 | $2.8M | 19,680 | 0.9% |
| Abbvie Inc(ABBV) | Equities | 00287Y109 | $2.7M | 14,495 | 0.9% |
| Morgan Stanley(MS) | Equities | 617446448 | $2.5M | 18,000 | 0.8% |
| Vertex Pharmaceuticals Inc(VRTX) | Equities | 92532F100 | $2.5M | 5,565 | 0.8% |
| Salesforce Inc(CRM) | Equities | 79466L302 | $2.3M | 8,445 | 0.8% |
| Becton Dickinson & Co COM(BDX) | Equities | 075887109 | $2.2M | 12,510 | 0.7% |
| AIR Products & Chemical Inc COM(APD) | Equities | 009158106 | $2.1M | 7,585 | 0.7% |
| Sysco Corp COM(SYY) | Equities | 871829107 | $2.1M | 28,183 | 0.7% |
| Parker Hannifin Corp(PH) | Equities | 701094104 | $2.1M | 3,033 | 0.7% |
| Veralto Corp Common(VLTO) | Equities | 92338C103 | $2.1M | 20,496 | 0.7% |
| GE Aerospace(GE) | Equities | 369604301 | $2.0M | 7,885 | 0.7% |
| Ishares Msci Eafe ETF(EFA) | Equities | 464287465 | $2.0M | 21,879 | 0.6% |
| Berkshire Hathaway Inc Class(BRK/B) | Equities | 084670702 | $1.8M | 3,773 | 0.6% |
| Spdr S & P 500 ETF(SPY) | Equities | 78462F103 | $1.8M | 2,907 | 0.6% |
| Emerson Elec Co COM(EMR) | Equities | 291011104 | $1.8M | 13,226 | 0.6% |
| State Street Corp COM(STT) | Equities | 857477103 | $1.7M | 15,525 | 0.5% |