Q2 2025 Holdings
Filed 2025-08-06 | 84 holdings | $150.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple(AAPL) | COM | 037833100 | $28.0M | 136,608 | 18.6% |
| Amazon(AMZN) | COM | 023135106 | $25.9M | 118,215 | 17.2% |
| Costco(COST) | COM | 22160K105 | $24.8M | 25,037 | 16.4% |
| Alphabet Class C(GOOG) | COM | 02079K107 | $20.1M | 113,491 | 13.4% |
| AbbVie(ABBV) | COM | 00287Y109 | $17.0M | 91,642 | 11.3% |
| Alphabet Class A(GOOGL) | COM | 02079K305 | $13.8M | 78,202 | 9.1% |
| Danaher(DHR) | COM | 235851102 | $11.9M | 60,052 | 7.9% |
| Cadence Design Sys(CDNS) | COM | 127387108 | $7.7M | 24,881 | 5.1% |
| Applied Materials(AMAT) | COM | 038222105 | $748.0K | 4,084 | 0.5% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $299.0K | 4,309 | 0.2% |
| Mercadolibre(MELI) | COM | 58733R102 | $38.0K | 14,525 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $36.4K | 73,248 | 0.0% |
| Visa(V) | COM | 92826C839 | $32.4K | 91,346 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $28.9K | 93,767 | 0.0% |
| Tjx Companies(TJX) | COM | 872540109 | $23.8K | 192,824 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $19.8K | 125,072 | 0.0% |
| Ecolab(ECL) | COM | 278865100 | $19.1K | 70,779 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $18.5K | 139,014 | 0.0% |
| Linde(LIN) | COM | G54950103 | $18.0K | 38,412 | 0.0% |
| CrowdStrike Holdings(CRWD) | COM | 22788C105 | $17.1K | 33,657 | 0.0% |
| Analog Devices(ADI) | COM | 032654105 | $16.1K | 67,451 | 0.0% |
| Unilever | COM | 904767704 | $15.2K | 247,812 | 0.0% |
| Kroger(KR) | COM | 501044101 | $14.6K | 203,416 | 0.0% |
| Chubb(CB) | COM | H1467J104 | $14.0K | 48,447 | 0.0% |
| Digital Realty Trust(DLR) | COM | 253868103 | $13.6K | 77,733 | 0.0% |
| Hdfc Bank(HDB) | COM | 40415F101 | $13.4K | 174,257 | 0.0% |
| Asml Holdings NV-Ny(ASML) | COM | N07059210 | $13.1K | 16,330 | 0.0% |
| Novartis(NVSN) | COM | 66987V109 | $12.0K | 99,336 | 0.0% |
| Colgate Palmolive(CL) | COM | 194162103 | $11.9K | 131,346 | 0.0% |
| AON(AON) | COM | G0403H108 | $11.8K | 33,024 | 0.0% |
| Keyence | COM | J32491102 | $10.8K | 26,963 | 0.0% |
| Astrazeneca PLC ADR(AZN) | COM | 046353108 | $10.6K | 151,340 | 0.0% |
| S P D R S&p 500 Etf Tr Expirin(SPY) | CEMF | 78462F103 | $10.2K | 16,586 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $9.7K | 110,060 | 0.0% |
| Lonza Group(LZAGY) | COM | 54338V101 | $9.6K | 134,666 | 0.0% |
| Accenture Ltd(ACN) | COM | G1151C101 | $9.6K | 32,043 | 0.0% |
| Datadog Inc(DDOG) | COM | 23804L103 | $9.5K | 71,008 | 0.0% |
| Lilly Eli & Company(LLY) | COM | 532457108 | $9.5K | 12,131 | 0.0% |
| Sika AG(SXYAY) | COM | 82674R103 | $8.6K | 315,110 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $8.1K | 15,389 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $8.1K | 22,070 | 0.0% |
| PNC(PNC) | COM | 693475105 | $7.9K | 42,568 | 0.0% |
| Schneider Electric SE(SBGSY) | COM | 80687P106 | $7.8K | 146,234 | 0.0% |
| Intesa Sanpaolo(ISNPY) | COM | 46115H107 | $7.2K | 206,398 | 0.0% |
| National Grid Plc Adr(NGG) | COM | 636274409 | $5.4K | 71,955 | 0.0% |
| Novo Nordisk A/S(NVO) | COM | 670100205 | $5.2K | 75,740 | 0.0% |
| Novo-Nordisk A/S | COM | K72807132 | $1.8K | 26,311 | 0.0% |
| Expeditors(EXPD) | COM | 302130109 | $1.7K | 14,749 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | CEMF | 922908363 | $1.4K | 2,424 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.3K | 9,217 | 0.0% |