Q1 2025 Holdings
Filed 2025-08-04 | 271 holdings | $609.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-12-08) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT)A | COM | 594918104 | $37.1M | 98,722 | 6.1% |
| Visa Inc(V)A | COM CL A | 92826C839 | $30.9M | 88,199 | 5.1% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $28.0M | 147,303 | 4.6% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $24.5M | 158,715 | 4.0% |
| Stryker Corporation(SYK)A | COM | 863667101 | $23.7M | 63,685 | 3.9% |
| Berkshire Hathaway Inc del(BRK/B)A | CL B NEW | 084670702 | $22.0M | 41,360 | 3.6% |
| Apple Inc(AAPL)A | COM | 037833100 | $20.1M | 90,396 | 3.3% |
| Automatic Data Processing in(ADP)A | COM | 053015103 | $16.6M | 54,469 | 2.7% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $16.2M | 97,688 | 2.7% |
| Nvidia Corporation(NVDA)A | COM | 67066G104 | $15.6M | 144,122 | 2.6% |
| Chubb Limited(CB)A | COM | H1467J104 | $14.3M | 47,464 | 2.4% |
| Mcdonalds Corp(MCD)A | COM | 580135101 | $14.0M | 44,827 | 2.3% |
| Disney Walt Co(DIS)A | COM | 254687106 | $13.9M | 140,465 | 2.3% |
| Booking Holdings Inc(BKNG)A | COM | 09857L108 | $13.4M | 2,915 | 2.2% |
| Thermo Fisher Scientific Inc(TMO)A | COM | 883556102 | $12.8M | 25,651 | 2.1% |
| Meta Platforms Inc(META)A | CL A | 30303M102 | $12.0M | 20,886 | 2.0% |
| Mondelez Intl Inc(MDLZ)A | CL A | 609207105 | $11.2M | 165,044 | 1.8% |
| CRH PLC(CRH)A | ORD | G25508105 | $10.9M | 123,434 | 1.8% |
| Arista Networks Inc(ANET)A | COM SHS | 040413205 | $10.7M | 96,692 | 1.8% |
| Mastercard Incorporated(MA)A | CL A | 57636Q104 | $10.1M | 18,376 | 1.7% |
| Taiwan Semiconductor MFG LTD(TSM)A | SPONSORED ADS | 874039100 | $9.9M | 59,755 | 1.6% |
| Intuitive Surgical Inc(ISRG)A | COM NEW | 46120E602 | $9.2M | 18,576 | 1.5% |
| Wheaton Precious Metals Corp(WPM)A | COM | 962879102 | $9.1M | 117,003 | 1.5% |
| Pepsico Inc(PEP)A | COM | 713448108 | $9.0M | 59,803 | 1.5% |
| Unitedhealth Group Inc(UNH)A | COM | 91324P102 | $8.5M | 16,185 | 1.4% |
| Zoetis Inc(ZTS)A | CL A | 98978V103 | $8.3M | 50,396 | 1.4% |
| Procter and Gamble Co(PG)A | COM | 742718109 | $8.2M | 47,969 | 1.3% |
| Goldman Sachs Group Inc(GS)A | COM | 38141G104 | $8.0M | 14,580 | 1.3% |
| Colgate Palmolive Co(CL)A | COM | 194162103 | $7.9M | 84,329 | 1.3% |
| Intuit(INTU)A | COM | 461202103 | $7.4M | 12,091 | 1.2% |
| Vanguard Intl Equity Index F(VT)A | TT WRLD ST ETF | 922042742 | $6.6M | 57,233 | 1.1% |
| Adobe Inc(ADBE)A | COM | 00724F101 | $6.6M | 17,216 | 1.1% |
| Mccormick & Co Inc(MKC)A | COM NON VTG | 579780206 | $6.5M | 79,522 | 1.1% |
| Accenture PLC Ireland(ACN)A | SHS CLASS A | G1151C101 | $6.3M | 20,086 | 1.0% |
| Becton Dickinson & Co(BDX)A | COM | 075887109 | $6.1M | 26,674 | 1.0% |
| Franco NEV Corp(FNV)A | COM | 351858105 | $5.8M | 37,124 | 1.0% |
| Waters Corp(WAT)A | COM | 941848103 | $5.5M | 14,991 | 0.9% |
| Sprott Physical Gold & Silve(CEF/U)A | TR UNIT | 85208R101 | $5.2M | 182,041 | 0.8% |
| Invesco QQQ TR(QQQ)A | UNIT SER 1 | 46090E103 | $4.7M | 10,000 | 0.8% |
| JPMorgan Chase & Co.(JPM)A | COM | 46625H100 | $4.5M | 18,359 | 0.7% |
| Smurfit Westrock PLC(SW)A | SHS | G8267P108 | $4.4M | 97,324 | 0.7% |
| S&P Global Inc(SPGI)A | COM | 78409V104 | $4.3M | 8,385 | 0.7% |
| Coca Cola Co(KO)A | COM | 191216100 | $4.2M | 59,076 | 0.7% |
| Linde PLC(LIN)A | SHS | G54950103 | $3.9M | 8,368 | 0.6% |
| Autozone Inc(AZO)A | COM | 053332102 | $3.7M | 964 | 0.6% |
| Spdr Gold TR(GLD)A | GOLD SHS | 78463V107 | $3.7M | 12,696 | 0.6% |
| Paypal Hldgs Inc(PYPL)A | COM | 70450Y103 | $3.2M | 49,728 | 0.5% |
| Litman Gregory FDS TR(DBMF)A | IMGP DBI MANAGED | 53700T827 | $3.1M | 124,142 | 0.5% |
| Mccormick & Co Inc(MKC/V)A | COM VTG | 579780107 | $3.0M | 36,156 | 0.5% |
| Ferguson Enterprises Inc(FERG)A | COMMON STOCK NEW | 31488V107 | $2.7M | 16,984 | 0.4% |