Q3 2025 Holdings
Filed 2025-10-14 | 285 holdings | $306.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp COM(MSFT) | Equities | 594918104 | $29.2M | 56,328 | 9.5% |
| Apple Computer Inc COM(AAPL) | Equities | 037833100 | $15.2M | 59,594 | 5.0% |
| Nvidia Corporation(NVDA) | Equities | 67066G104 | $12.6M | 67,633 | 4.1% |
| Stryker Corp COM(SYK) | Equities | 863667101 | $10.2M | 27,577 | 3.3% |
| Alphabet Inc Class C(GOOG) | Equities | 02079K107 | $9.9M | 40,772 | 3.2% |
| Amphenol Corp CL A(APH) | Equities | 032095101 | $9.3M | 74,921 | 3.0% |
| Vanguard Total Stock Market ETF(VTI) | Equities | 922908769 | $8.7M | 26,529 | 2.8% |
| Abbott Labs COM(ABT) | Equities | 002824100 | $8.6M | 64,187 | 2.8% |
| Procter & Gamble Co COM(PG) | Equities | 742718109 | $8.6M | 55,938 | 2.8% |
| Mastercard Incorporated(MA) | Equities | 57636Q104 | $8.0M | 14,143 | 2.6% |
| International Business Machines(IBM) | Equities | 459200101 | $8.0M | 28,326 | 2.6% |
| TJX COS Inc New COM(TJX) | Equities | 872540109 | $7.6M | 52,677 | 2.5% |
| Applied Materials Inc COM(AMAT) | Equities | 038222105 | $7.2M | 35,088 | 2.3% |
| Rockwell Automation Inc(ROK) | Equities | 773903109 | $5.9M | 16,942 | 1.9% |
| Analog Devices Inc COM(ADI) | Equities | 032654105 | $5.9M | 23,917 | 1.9% |
| Johnson & Johnson COM(JNJ) | Equities | 478160104 | $5.7M | 30,907 | 1.9% |
| Carrier Global Corp(CARR) | Equities | 14448C104 | $5.7M | 95,124 | 1.9% |
| Waste Mgmt Inc(WM) | Equities | 94106L109 | $5.6M | 25,513 | 1.8% |
| Xylem Inc(XYL) | Equities | 98419M100 | $4.7M | 31,691 | 1.5% |
| Danaher Corp(DHR) | Equities | 235851102 | $4.5M | 22,559 | 1.5% |
| Automatic Data Processing COM(ADP) | Equities | 053015103 | $4.4M | 14,868 | 1.4% |
| Relx PLC Spon ADR(RELX) | Equities | 759530108 | $4.3M | 90,288 | 1.4% |
| UL Solutions Inc Class A(ULS) | Equities | 903731107 | $4.1M | 57,350 | 1.3% |
| Mccormick & Co COM NON Voting(MKC) | Equities | 579780206 | $4.0M | 59,590 | 1.3% |
| New York Times Co CL A(NYT) | Equities | 650111107 | $3.8M | 66,595 | 1.2% |
| Cigna Group(CI) | Equities | 125523100 | $3.8M | 13,223 | 1.2% |
| Aptar Group Inc(ATR) | Equities | 038336103 | $3.6M | 26,885 | 1.2% |
| Crown Holdings Inc(CCK) | Equities | 228368106 | $3.5M | 36,375 | 1.1% |
| Abbvie Inc(ABBV) | Equities | 00287Y109 | $3.4M | 14,495 | 1.1% |
| Novartis AG ADR(NVSN) | Equities | 66987V109 | $3.2M | 25,332 | 1.1% |
| Unilever PLC Sponsored ADR New | Equities | 904767704 | $3.2M | 54,620 | 1.1% |
| Pepsico Inc COM(PEP) | Equities | 713448108 | $3.1M | 22,380 | 1.0% |
| Amazon.com Inc(AMZN) | Equities | 023135106 | $3.1M | 14,280 | 1.0% |
| Advanced Micro Devices Inc(AMD) | Equities | 007903107 | $3.0M | 18,275 | 1.0% |
| Morgan Stanley(MS) | Equities | 617446448 | $2.9M | 18,000 | 0.9% |
| 3M Company(MMM) | Equities | 88579Y101 | $2.9M | 18,366 | 0.9% |
| Salesforce Inc(CRM) | Equities | 79466L302 | $2.8M | 11,871 | 0.9% |
| GE Aerospace(GE) | Equities | 369604301 | $2.4M | 7,885 | 0.8% |
| Vertex Pharmaceuticals Inc(VRTX) | Equities | 92532F100 | $2.3M | 5,950 | 0.8% |
| Becton Dickinson & Co COM(BDX) | Equities | 075887109 | $2.3M | 12,440 | 0.8% |
| Parker Hannifin Corp(PH) | Equities | 701094104 | $2.3M | 3,033 | 0.8% |
| Veralto Corp Common(VLTO) | Equities | 92338C103 | $2.3M | 21,261 | 0.7% |
| Fiserv Inc COM(FISV) | Equities | 337738108 | $2.2M | 17,215 | 0.7% |
| AIR Products & Chemical Inc COM(APD) | Equities | 009158106 | $2.1M | 7,575 | 0.7% |
| Ishares Msci Eafe ETF(EFA) | Equities | 464287465 | $2.0M | 21,879 | 0.7% |
| Spdr S & P 500 ETF(SPY) | Equities | 78462F103 | $1.9M | 2,907 | 0.6% |
| Berkshire Hathaway Inc Class(BRK/B) | Equities | 084670702 | $1.9M | 3,727 | 0.6% |
| Sysco Corp COM(SYY) | Equities | 871829107 | $1.8M | 22,036 | 0.6% |
| State Street Corp COM(STT) | Equities | 857477103 | $1.8M | 15,475 | 0.6% |
| JPMorgan Chase & Co COM(JPM) | Equities | 46625H100 | $1.8M | 5,575 | 0.6% |