Q1 2025 Holdings
Filed 2025-04-18 | 127 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple(AAPL) | COM | 037833100 | $60.7M | 273,101 | 4.9% |
| Mastercard(MA) | COM | 57636Q104 | $55.6M | 101,380 | 4.5% |
| Fiserv(FISV) | COM | 337738108 | $55.1M | 249,487 | 4.5% |
| Microsoft(MSFT) | COM | 594918104 | $53.3M | 141,888 | 4.3% |
| Abbott Labs(ABT) | COM | 002824100 | $49.4M | 372,188 | 4.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $49.0M | 452,367 | 4.0% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $48.9M | 315,962 | 4.0% |
| Amazon.com(AMZN) | COM | 023135106 | $47.2M | 248,165 | 3.8% |
| Automatic Data Processing(ADP) | COM | 053015103 | $47.0M | 153,893 | 3.8% |
| TJX COS(TJX) | COM | 872540109 | $40.4M | 331,992 | 3.3% |
| Analog Devices(ADI) | COM | 032654105 | $39.0M | 193,215 | 3.2% |
| Home Depot(HD) | COM | 437076102 | $38.9M | 106,251 | 3.2% |
| Procter & Gamble(PG) | COM | 742718109 | $37.2M | 218,020 | 3.0% |
| Aptargroup(ATR) | COM | 038336103 | $36.5M | 245,954 | 3.0% |
| Danaher Corp(DHR) | COM | 235851102 | $34.6M | 168,909 | 2.8% |
| RTX Corporation(RTX) | COM | 75513E101 | $34.5M | 260,628 | 2.8% |
| Johnson and Johnson(JNJ) | COM | 478160104 | $34.2M | 206,245 | 2.8% |
| Rockwell Automation(ROK) | COM | 773903109 | $28.9M | 111,876 | 2.4% |
| Schneider Elec SA ADR(SBGSY) | COM | 80687P106 | $28.5M | 620,431 | 2.3% |
| Unitedhealth Group(UNH) | COM | 91324P102 | $28.3M | 53,943 | 2.3% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $27.0M | 262,889 | 2.2% |
| Xylem Inc(XYL) | COM | 98419M100 | $26.8M | 224,613 | 2.2% |
| Vertex Pharmaceuticals(VRTX) | COM | 92532F100 | $26.3M | 54,324 | 2.1% |
| Chevron(CVX) | COM | 166764100 | $25.8M | 154,289 | 2.1% |
| Canadian Natl Railway(CNI) | COM | 136375102 | $23.5M | 240,729 | 1.9% |
| Carrier Global(CARR) | COM | 14448C104 | $23.4M | 369,426 | 1.9% |
| Mccormick & Co(MKC) | COM | 579780206 | $20.1M | 244,088 | 1.6% |
| GQG Partners Emerging Markets | Equity Mutual Fu | 00771X419 | $18.2M | 1,104,140 | 1.5% |
| AMG River Road Small-Mid Cap V(ARIMX) | Equity Mutual Fu | 00171A878 | $18.1M | 1,866,542 | 1.5% |
| Berkshire Hathaway CL A(BRK/A) | COM | 084670108 | $12.8M | 16 | 1.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $11.3M | 48,996 | 0.9% |
| Vanguard 500 Index FD Admiral(VFIAX) | Equity Mutual Fu | 922908710 | $11.1M | 21,360 | 0.9% |
| Salesforce.com(CRM) | COM | 79466L302 | $9.1M | 33,929 | 0.7% |
| Ball Corp(BALL) | COM | 058498106 | $8.7M | 166,741 | 0.7% |
| Nextera Energy(NEE) | COM | 65339F101 | $8.0M | 112,909 | 0.7% |
| Nestle SA ADR(NSRGY) | COM | 641069406 | $6.6M | 64,887 | 0.5% |
| Union Pacific(UNP) | COM | 907818108 | $6.0M | 25,493 | 0.5% |
| Abbvie(ABBV) | COM | 00287Y109 | $5.7M | 27,121 | 0.5% |
| Adobe SYS(ADBE) | COM | 00724F101 | $4.9M | 12,804 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.7M | 5,685 | 0.4% |
| FPA Crescent Fund | Equity Mutual Fu | 30254T759 | $4.7M | 116,708 | 0.4% |
| Robeco Boston Partners Long SH | Equity Mutual Fu | 74925K581 | $4.4M | 321,736 | 0.4% |
| Novo Nordisk A S ADR(NVO) | COM | 670100205 | $4.4M | 63,080 | 0.4% |
| Honeywell Intl(HON) | COM | 438516106 | $3.8M | 17,774 | 0.3% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $3.4M | 47,211 | 0.3% |
| Becton Dickinson(BDX) | COM | 075887109 | $3.4M | 14,750 | 0.3% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $3.1M | 34,748 | 0.2% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $2.7M | 10,904 | 0.2% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $2.7M | 5,374 | 0.2% |
| Crowdstrike Holdings Inc(CRWD) | COM | 22788C105 | $2.5M | 7,047 | 0.2% |