Q1 2025 Holdings
Filed 2025-04-18 | 335 holdings | $490.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple(AAPL) | COM | 037833100 | $26.3M | 118,367 | 5.4% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $24.6M | 227,160 | 5.0% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $22.7M | 147,044 | 4.6% |
| Mastercard(MA) | COM | 57636Q104 | $21.3M | 38,861 | 4.3% |
| Fiserv(FISV) | COM | 337738108 | $21.0M | 95,289 | 4.3% |
| Microsoft(MSFT) | COM | 594918104 | $20.5M | 54,673 | 4.2% |
| Automatic Data Processing(ADP) | COM | 053015103 | $17.5M | 57,379 | 3.6% |
| Procter & Gamble(PG) | COM | 742718109 | $17.4M | 102,064 | 3.5% |
| Abbott Labs(ABT) | COM | 002824100 | $16.8M | 126,566 | 3.4% |
| Analog Devices(ADI) | COM | 032654105 | $15.9M | 79,021 | 3.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $15.2M | 114,902 | 3.1% |
| Amazon.com(AMZN) | COM | 023135106 | $14.5M | 76,218 | 3.0% |
| Danaher Corp(DHR) | COM | 235851102 | $13.6M | 66,296 | 2.8% |
| TJX COS(TJX) | COM | 872540109 | $13.4M | 109,732 | 2.7% |
| Aptargroup(ATR) | COM | 038336103 | $13.2M | 88,662 | 2.7% |
| Home Depot(HD) | COM | 437076102 | $13.1M | 35,858 | 2.7% |
| Johnson and Johnson(JNJ) | COM | 478160104 | $12.8M | 76,947 | 2.6% |
| Unitedhealth Group(UNH) | COM | 91324P102 | $11.9M | 22,747 | 2.4% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $11.7M | 113,672 | 2.4% |
| Rockwell Automation(ROK) | COM | 773903109 | $11.6M | 44,941 | 2.4% |
| Schneider Elec SA ADR(SBGSY) | COM | 80687P106 | $11.4M | 248,539 | 2.3% |
| Xylem Inc(XYL) | COM | 98419M100 | $8.9M | 74,166 | 1.8% |
| Vertex Pharmaceuticals(VRTX) | COM | 92532F100 | $8.7M | 18,001 | 1.8% |
| Canadian Natl Railway(CNI) | COM | 136375102 | $8.2M | 83,818 | 1.7% |
| FPA Crescent Fund | Equity Mutual Fu | 30254T759 | $7.7M | 192,716 | 1.6% |
| Neuberger Berman Altern Long S | Equity Mutual Fu | 64128R608 | $7.4M | 395,498 | 1.5% |
| Robeco Boston Partners Long SH | Equity Mutual Fu | 74925K581 | $7.3M | 536,266 | 1.5% |
| Carrier Global(CARR) | COM | 14448C104 | $7.2M | 112,847 | 1.5% |
| GQG Partners Emerging Markets | Equity Mutual Fu | 00771X419 | $6.6M | 397,485 | 1.3% |
| AMG River Road Small-Mid Cap V(ARIMX) | Equity Mutual Fu | 00171A878 | $6.5M | 673,406 | 1.3% |
| Exxon Mobil(XOM) | COM | 30231G102 | $5.9M | 49,583 | 1.2% |
| Mccormick & Co(MKC) | COM | 579780206 | $5.6M | 68,497 | 1.1% |
| Chevron(CVX) | COM | 166764100 | $4.9M | 29,320 | 1.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.6M | 5,512 | 0.9% |
| Nestle SA ADR(NSRGY) | COM | 641069406 | $3.6M | 35,932 | 0.7% |
| Crowdstrike Holdings Inc(CRWD) | COM | 22788C105 | $3.5M | 10,025 | 0.7% |
| Salesforce.com(CRM) | COM | 79466L302 | $2.9M | 10,696 | 0.6% |
| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $2.8M | 5,000 | 0.6% |
| Abbvie(ABBV) | COM | 00287Y109 | $2.7M | 13,078 | 0.6% |
| Union Pacific(UNP) | COM | 907818108 | $2.7M | 11,250 | 0.5% |
| Pepsico(PEP) | COM | 713448108 | $2.4M | 15,717 | 0.5% |
| Novo Nordisk A S ADR(NVO) | COM | 670100205 | $2.3M | 32,711 | 0.5% |
| Merck(MRK) | COM | 58933Y105 | $2.0M | 22,147 | 0.4% |
| Zscaler Inc(ZS) | COM | 98980G102 | $2.0M | 10,000 | 0.4% |
| Hubspot Inc(HUBS) | COM | 443573100 | $1.7M | 3,000 | 0.3% |
| Spdr Total Stock Market Portfo(SPTM) | COM | 78464A805 | $1.7M | 25,000 | 0.3% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $1.6M | 10,055 | 0.3% |
| Coca Cola(KO) | COM | 191216100 | $1.5M | 21,635 | 0.3% |
| Airbnb Inc(ABNB) | COM | 009066101 | $1.5M | 12,721 | 0.3% |
| Trane Technologies PLC(TT) | COM | G8994E103 | $1.3M | 3,915 | 0.3% |