Q2 2025 Holdings
Filed 2025-07-23 | 127 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft(MSFT) | COM | 594918104 | $70.6M | 141,840 | 5.5% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $69.3M | 438,370 | 5.4% |
| Apple(AAPL) | COM | 037833100 | $55.2M | 269,228 | 4.3% |
| Mastercard(MA) | COM | 57636Q104 | $54.0M | 96,165 | 4.2% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $53.4M | 303,027 | 4.1% |
| Amazon.com(AMZN) | COM | 023135106 | $53.4M | 243,405 | 4.1% |
| Abbott Labs(ABT) | COM | 002824100 | $48.0M | 353,104 | 3.7% |
| Analog Devices(ADI) | COM | 032654105 | $45.8M | 192,251 | 3.5% |
| Automatic Data Processing(ADP) | COM | 053015103 | $44.4M | 143,866 | 3.4% |
| Fiserv(FISV) | COM | 337738108 | $42.5M | 246,541 | 3.3% |
| TJX COS(TJX) | COM | 872540109 | $39.9M | 322,869 | 3.1% |
| Home Depot(HD) | COM | 437076102 | $39.2M | 107,035 | 3.0% |
| Aptargroup(ATR) | COM | 038336103 | $38.4M | 245,210 | 3.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $37.2M | 254,808 | 2.9% |
| Procter & Gamble(PG) | COM | 742718109 | $34.6M | 216,862 | 2.7% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $34.5M | 243,217 | 2.7% |
| Danaher Corp(DHR) | COM | 235851102 | $33.8M | 171,224 | 2.6% |
| Schneider Elec SA ADR(SBGSY) | COM | 80687P106 | $33.8M | 633,444 | 2.6% |
| Rockwell Automation(ROK) | COM | 773903109 | $33.1M | 99,728 | 2.6% |
| Johnson and Johnson(JNJ) | COM | 478160104 | $29.6M | 194,105 | 2.3% |
| Xylem Inc(XYL) | COM | 98419M100 | $29.3M | 226,191 | 2.3% |
| Carrier Global(CARR) | COM | 14448C104 | $28.2M | 385,210 | 2.2% |
| Vertex Pharmaceuticals(VRTX) | COM | 92532F100 | $24.7M | 55,515 | 1.9% |
| Chevron(CVX) | COM | 166764100 | $21.8M | 152,041 | 1.7% |
| Mccormick & Co(MKC) | COM | 579780206 | $19.8M | 260,614 | 1.5% |
| GQG Partners Emerging Markets | Equity Mutual Fu | 00771X419 | $19.6M | 1,127,870 | 1.5% |
| AMG River Road Small-Mid Cap V(ARIMX) | Equity Mutual Fu | 00171A878 | $19.6M | 1,941,497 | 1.5% |
| Canadian Natl Railway(CNI) | COM | 136375102 | $18.5M | 177,796 | 1.4% |
| Berkshire Hathaway CL A(BRK/A) | COM | 084670108 | $18.2M | 25 | 1.4% |
| Unitedhealth Group(UNH) | COM | 91324P102 | $16.6M | 53,281 | 1.3% |
| Salesforce.com(CRM) | COM | 79466L302 | $13.0M | 47,719 | 1.0% |
| Vanguard 500 Index FD Admiral(VFIAX) | Equity Mutual Fu | 922908710 | $12.2M | 21,340 | 0.9% |
| Waste Management Inc(WM) | COM | 94106L109 | $11.2M | 48,996 | 0.9% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $10.1M | 107,886 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $9.3M | 11,955 | 0.7% |
| Novo Nordisk A S ADR(NVO) | COM | 670100205 | $8.5M | 123,728 | 0.7% |
| Nextera Energy(NEE) | COM | 65339F101 | $7.8M | 112,514 | 0.6% |
| American Express(AXP) | COM | 025816109 | $6.6M | 20,590 | 0.5% |
| Union Pacific(UNP) | COM | 907818108 | $5.8M | 25,327 | 0.5% |
| FPA Crescent Fund | Equity Mutual Fu | 30254T759 | $5.3M | 123,783 | 0.4% |
| Charles Schwab(SCHW) | COM | 808513105 | $5.0M | 54,265 | 0.4% |
| Robeco Boston Partners Long SH | Equity Mutual Fu | 74925K581 | $4.9M | 342,095 | 0.4% |
| Abbvie(ABBV) | COM | 00287Y109 | $4.3M | 23,353 | 0.3% |
| Applied Material(AMAT) | COM | 038222105 | $4.2M | 23,079 | 0.3% |
| Honeywell Intl(HON) | COM | 438516106 | $4.0M | 17,265 | 0.3% |
| Crowdstrike Holdings Inc(CRWD) | COM | 22788C105 | $3.9M | 7,690 | 0.3% |
| Nestle SA ADR(NSRGY) | COM | 641069406 | $3.7M | 37,372 | 0.3% |
| Canadian Pacific Kansas City L(CP) | COM | 13646K108 | $3.4M | 43,124 | 0.3% |
| Adobe SYS(ADBE) | COM | 00724F101 | $3.3M | 8,551 | 0.3% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $3.2M | 33,012 | 0.2% |