Q3 2025 Holdings
Filed 2025-11-10 | 302 holdings | $182.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corp(NVDA) | COM | 67066G104 | $11.1M | 59,528 | 6.1% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $8.4M | 34,389 | 4.6% |
| Microsoft(MSFT) | COM | 594918104 | $8.4M | 16,130 | 4.6% |
| Apple(AAPL) | COM | 037833100 | $8.2M | 32,104 | 4.5% |
| Mastercard(MA) | COM | 57636Q104 | $6.0M | 10,636 | 3.3% |
| Amazon.com(AMZN) | COM | 023135106 | $6.0M | 27,539 | 3.3% |
| Analog Devices(ADI) | COM | 032654105 | $5.7M | 23,282 | 3.1% |
| Abbott Labs(ABT) | COM | 002824100 | $5.7M | 42,594 | 3.1% |
| TJX COS(TJX) | COM | 872540109 | $5.5M | 37,911 | 3.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $5.3M | 31,942 | 2.9% |
| Home Depot(HD) | COM | 437076102 | $5.2M | 12,824 | 2.9% |
| Automatic Data Processing(ADP) | COM | 053015103 | $5.0M | 17,133 | 2.8% |
| Schneider Elec SA ADR(SBGSY) | COM | 80687P106 | $5.0M | 88,815 | 2.7% |
| Unitedhealth Group(UNH) | COM | 91324P102 | $4.3M | 12,539 | 2.4% |
| Xylem Inc(XYL) | COM | 98419M100 | $4.2M | 28,318 | 2.3% |
| Danaher Corp(DHR) | COM | 235851102 | $4.1M | 20,813 | 2.3% |
| Johnson and Johnson(JNJ) | COM | 478160104 | $4.0M | 21,752 | 2.2% |
| Rockwell Automation(ROK) | COM | 773903109 | $4.0M | 11,520 | 2.2% |
| Procter & Gamble(PG) | COM | 742718109 | $3.9M | 25,420 | 2.1% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $3.5M | 21,767 | 1.9% |
| Fiserv(FISV) | COM | 337738108 | $3.4M | 26,344 | 1.9% |
| Aptargroup(ATR) | COM | 038336103 | $3.3M | 24,395 | 1.8% |
| Carrier Global(CARR) | COM | 14448C104 | $3.1M | 52,641 | 1.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.1M | 4,004 | 1.7% |
| Vertex Pharmaceuticals(VRTX) | COM | 92532F100 | $2.8M | 7,252 | 1.6% |
| Vanguard Dividend Growth(VDIGX) | Equity Mutual Fu | 921908604 | $2.7M | 72,308 | 1.5% |
| Mccormick & Co(MKC) | COM | 579780206 | $2.5M | 36,720 | 1.3% |
| AMG River Road Small-Mid Cap V(ARIMX) | Equity Mutual Fu | 00171A878 | $2.4M | 237,255 | 1.3% |
| Visa(V) | COM | 92826C839 | $2.2M | 6,449 | 1.2% |
| Canadian Natl Railway(CNI) | COM | 136375102 | $2.1M | 22,290 | 1.2% |
| GQG Partners Emerging Markets | Equity Mutual Fu | 00771X419 | $2.0M | 114,727 | 1.1% |
| Chevron(CVX) | COM | 166764100 | $1.9M | 12,068 | 1.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.9M | 19,052 | 1.0% |
| Vanguard Star FD(VGSTX) | Equity Mutual Fu | 921909107 | $1.7M | 56,436 | 0.9% |
| American Express(AXP) | COM | 025816109 | $1.7M | 5,058 | 0.9% |
| Applied Material(AMAT) | COM | 038222105 | $1.6M | 7,986 | 0.9% |
| Salesforce.com(CRM) | COM | 79466L302 | $1.5M | 6,395 | 0.8% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $1.5M | 4,768 | 0.8% |
| Vanguard Dividend Appreciation(VIG) | COM | 921908844 | $1.3M | 6,231 | 0.7% |
| Berkshire Hathaway CL B(BRK/B) | COM | 084670702 | $1.3M | 2,551 | 0.7% |
| Abbvie(ABBV) | COM | 00287Y109 | $1.3M | 5,499 | 0.7% |
| Morgan Stanley(MS) | COM | 617446448 | $1.3M | 8,000 | 0.7% |
| Global Payments(GPN) | COM | 37940X102 | $1.1M | 13,300 | 0.6% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $1.1M | 4,485 | 0.6% |
| Charles Schwab(SCHW) | COM | 808513105 | $1.1M | 11,342 | 0.6% |
| Intl Business Mach(IBM) | COM | 459200101 | $1.1M | 3,760 | 0.6% |
| Waste Management Inc(WM) | COM | 94106L109 | $914.7K | 4,142 | 0.5% |
| Ishares Russell 3000(IWV) | COM | 464287689 | $796.5K | 2,102 | 0.4% |
| T Rowe Price Inst Large-Cap GR | Equity Mutual Fu | 45775L408 | $752.0K | 7,907 | 0.4% |
| Chubb Limited(CB) | COM | H1467J104 | $733.9K | 2,600 | 0.4% |