Q3 2025 Holdings
Filed 2025-11-07 | 125 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corp(NVDA) | COM | 67066G104 | $75.0M | 401,761 | 5.7% |
| Microsoft(MSFT) | COM | 594918104 | $70.9M | 136,835 | 5.4% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $70.5M | 290,060 | 5.4% |
| Apple(AAPL) | COM | 037833100 | $66.3M | 260,282 | 5.1% |
| Mastercard(MA) | COM | 57636Q104 | $51.8M | 91,050 | 4.0% |
| Amazon.com(AMZN) | COM | 023135106 | $51.5M | 234,749 | 3.9% |
| Abbott Labs(ABT) | COM | 002824100 | $45.8M | 342,006 | 3.5% |
| Analog Devices(ADI) | COM | 032654105 | $45.5M | 185,078 | 3.5% |
| TJX COS(TJX) | COM | 872540109 | $45.2M | 312,586 | 3.5% |
| Home Depot(HD) | COM | 437076102 | $42.4M | 104,534 | 3.2% |
| Automatic Data Processing(ADP) | COM | 053015103 | $40.5M | 138,135 | 3.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $39.3M | 234,716 | 3.0% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $36.3M | 224,134 | 2.8% |
| Schneider Elec SA ADR(SBGSY) | COM | 80687P106 | $34.7M | 619,392 | 2.7% |
| Johnson and Johnson(JNJ) | COM | 478160104 | $32.7M | 176,157 | 2.5% |
| Procter & Gamble(PG) | COM | 742718109 | $32.4M | 210,813 | 2.5% |
| Rockwell Automation(ROK) | COM | 773903109 | $32.3M | 92,331 | 2.5% |
| Danaher Corp(DHR) | COM | 235851102 | $32.2M | 162,614 | 2.5% |
| Xylem Inc(XYL) | COM | 98419M100 | $32.1M | 217,910 | 2.5% |
| Aptargroup(ATR) | COM | 038336103 | $31.7M | 237,083 | 2.4% |
| Fiserv(FISV) | COM | 337738108 | $30.8M | 238,900 | 2.4% |
| Chevron(CVX) | COM | 166764100 | $23.6M | 152,174 | 1.8% |
| Carrier Global(CARR) | COM | 14448C104 | $22.8M | 381,769 | 1.7% |
| Vertex Pharmaceuticals(VRTX) | COM | 92532F100 | $21.6M | 55,125 | 1.7% |
| AMG River Road Small-Mid Cap V(ARIMX) | Equity Mutual Fu | 00171A878 | $18.6M | 1,818,002 | 1.4% |
| GQG Partners Emerging Markets | Equity Mutual Fu | 00771X419 | $18.5M | 1,053,090 | 1.4% |
| Unitedhealth Group(UNH) | COM | 91324P102 | $18.5M | 53,523 | 1.4% |
| Mccormick & Co(MKC) | COM | 579780206 | $16.9M | 253,124 | 1.3% |
| Berkshire Hathaway CL A(BRK/A) | COM | 084670108 | $16.6M | 22 | 1.3% |
| Canadian Natl Railway(CNI) | COM | 136375102 | $14.5M | 154,132 | 1.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $13.5M | 137,918 | 1.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $13.5M | 17,707 | 1.0% |
| Vanguard 500 Index FD Admiral(VFIAX) | Equity Mutual Fu | 922908710 | $13.2M | 21,332 | 1.0% |
| Salesforce.com(CRM) | COM | 79466L302 | $12.1M | 51,030 | 0.9% |
| Waste Management Inc(WM) | COM | 94106L109 | $10.8M | 48,996 | 0.8% |
| American Express(AXP) | COM | 025816109 | $10.4M | 31,339 | 0.8% |
| Applied Material(AMAT) | COM | 038222105 | $10.3M | 50,157 | 0.8% |
| Nextera Energy(NEE) | COM | 65339F101 | $8.5M | 112,869 | 0.7% |
| Charles Schwab(SCHW) | COM | 808513105 | $8.2M | 85,682 | 0.6% |
| Union Pacific(UNP) | COM | 907818108 | $6.0M | 25,297 | 0.5% |
| Abbvie(ABBV) | COM | 00287Y109 | $5.3M | 22,719 | 0.4% |
| Novo Nordisk A S ADR(NVO) | COM | 670100205 | $4.3M | 78,167 | 0.3% |
| FPA Crescent Fund | Equity Mutual Fu | 30254T759 | $4.1M | 89,731 | 0.3% |
| Crowdstrike Holdings Inc(CRWD) | COM | 22788C105 | $3.8M | 7,821 | 0.3% |
| Canadian Pacific Kansas City L(CP) | COM | 13646K108 | $3.8M | 50,653 | 0.3% |
| Robeco Boston Partners Long SH | Equity Mutual Fu | 74925K581 | $3.7M | 240,599 | 0.3% |
| Honeywell Intl(HON) | COM | 438516106 | $3.6M | 16,991 | 0.3% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $3.3M | 32,417 | 0.3% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $3.2M | 10,226 | 0.2% |
| Amphenol(APH) | COM | 032095101 | $2.8M | 23,025 | 0.2% |