Q1 2025 Holdings
Filed 2025-04-21 | 322 holdings | $349.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple(AAPL) | COM | 037833100 | $17.8M | 80,266 | 5.1% |
| Mastercard(MA) | COM | 57636Q104 | $16.2M | 29,495 | 4.6% |
| Fiserv(FISV) | COM | 337738108 | $15.4M | 69,956 | 4.4% |
| Microsoft(MSFT) | COM | 594918104 | $14.5M | 38,619 | 4.2% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $14.4M | 93,345 | 4.1% |
| Automatic Data Processing(ADP) | COM | 053015103 | $13.8M | 45,114 | 3.9% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $13.5M | 124,657 | 3.9% |
| Abbott Labs(ABT) | COM | 002824100 | $13.1M | 98,944 | 3.8% |
| Procter & Gamble(PG) | COM | 742718109 | $12.3M | 71,918 | 3.5% |
| Johnson and Johnson(JNJ) | COM | 478160104 | $11.8M | 70,855 | 3.4% |
| RTX Corporation(RTX) | COM | 75513E101 | $11.6M | 87,351 | 3.3% |
| Amazon.com(AMZN) | COM | 023135106 | $11.5M | 60,563 | 3.3% |
| Aptargroup(ATR) | COM | 038336103 | $11.0M | 74,228 | 3.2% |
| Analog Devices(ADI) | COM | 032654105 | $10.7M | 53,233 | 3.1% |
| TJX COS(TJX) | COM | 872540109 | $10.0M | 81,955 | 2.9% |
| Danaher Corp(DHR) | COM | 235851102 | $9.7M | 47,507 | 2.8% |
| Home Depot(HD) | COM | 437076102 | $9.4M | 25,765 | 2.7% |
| Berkshire Hathaway CL A(BRK/A) | COM | 084670108 | $8.8M | 11 | 2.5% |
| Rockwell Automation(ROK) | COM | 773903109 | $8.6M | 33,393 | 2.5% |
| Unitedhealth Group(UNH) | COM | 91324P102 | $8.4M | 15,983 | 2.4% |
| Schneider Elec SA ADR(SBGSY) | COM | 80687P106 | $8.1M | 175,720 | 2.3% |
| Chevron(CVX) | COM | 166764100 | $8.0M | 48,021 | 2.3% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $8.0M | 78,132 | 2.3% |
| Xylem Inc(XYL) | COM | 98419M100 | $7.9M | 66,244 | 2.3% |
| Canadian Natl Railway(CNI) | COM | 136375102 | $7.5M | 76,589 | 2.1% |
| Vertex Pharmaceuticals(VRTX) | COM | 92532F100 | $7.4M | 15,285 | 2.1% |
| Carrier Global(CARR) | COM | 14448C104 | $7.3M | 115,400 | 2.1% |
| Mccormick & Co(MKC) | COM | 579780206 | $6.3M | 76,003 | 1.8% |
| Nestle SA ADR(NSRGY) | COM | 641069406 | $5.0M | 49,784 | 1.4% |
| Exxon Mobil(XOM) | COM | 30231G102 | $4.6M | 38,979 | 1.3% |
| Salesforce.com(CRM) | COM | 79466L302 | $3.0M | 11,124 | 0.9% |
| Ball Corp(BALL) | COM | 058498106 | $2.8M | 54,496 | 0.8% |
| Munich RE Group | COM | 529412900 | $2.8M | 4,486 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.1M | 2,542 | 0.6% |
| Abbvie(ABBV) | COM | 00287Y109 | $2.1M | 9,987 | 0.6% |
| Berkshire Hathaway CL B(BRK/B) | COM | 084670702 | $1.9M | 3,515 | 0.5% |
| Novo Nordisk A S ADR(NVO) | COM | 670100205 | $1.7M | 24,550 | 0.5% |
| Merck(MRK) | COM | 58933Y105 | $1.6M | 17,958 | 0.5% |
| Becton Dickinson(BDX) | COM | 075887109 | $1.3M | 5,850 | 0.4% |
| Pepsico(PEP) | COM | 713448108 | $1.3M | 8,550 | 0.4% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.2M | 15,977 | 0.3% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $1.1M | 12,000 | 0.3% |
| Emerson Electric(EMR) | COM | 291011104 | $1.0M | 9,327 | 0.3% |
| Roche Hldg LTD ADR(RHHBY) | COM | 771195104 | $985.5K | 23,950 | 0.3% |
| Caterpillar(CAT) | COM | 149123101 | $821.2K | 2,490 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $810.1K | 1,726 | 0.2% |
| Visa(V) | COM | 92826C839 | $783.3K | 2,235 | 0.2% |
| American Express(AXP) | COM | 025816109 | $781.1K | 2,903 | 0.2% |
| Asml Holding NV(ASML) | COM | N07059210 | $543.4K | 820 | 0.2% |
| Union Pacific(UNP) | COM | 907818108 | $531.5K | 2,250 | 0.2% |