Q3 2025 Holdings
Filed 2025-11-10 | 228 holdings | $215.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corp(NVDA) | COM | 67066G104 | $14.4M | 77,168 | 6.7% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $12.8M | 52,722 | 6.0% |
| Apple(AAPL) | COM | 037833100 | $11.4M | 44,755 | 5.3% |
| Microsoft(MSFT) | COM | 594918104 | $11.3M | 21,774 | 5.2% |
| Mastercard(MA) | COM | 57636Q104 | $9.3M | 16,425 | 4.3% |
| Automatic Data Processing(ADP) | COM | 053015103 | $8.4M | 28,528 | 3.9% |
| Abbott Labs(ABT) | COM | 002824100 | $8.1M | 60,405 | 3.8% |
| RTX Corporation(RTX) | COM | 75513E101 | $7.9M | 47,282 | 3.7% |
| Analog Devices(ADI) | COM | 032654105 | $6.6M | 27,013 | 3.1% |
| Amazon.com(AMZN) | COM | 023135106 | $6.6M | 30,122 | 3.1% |
| Procter & Gamble(PG) | COM | 742718109 | $6.1M | 40,024 | 2.9% |
| Johnson and Johnson(JNJ) | COM | 478160104 | $6.0M | 32,241 | 2.8% |
| TJX COS(TJX) | COM | 872540109 | $5.9M | 41,031 | 2.8% |
| Rockwell Automation(ROK) | COM | 773903109 | $5.5M | 15,753 | 2.6% |
| Aptargroup(ATR) | COM | 038336103 | $5.0M | 37,619 | 2.3% |
| Danaher Corp(DHR) | COM | 235851102 | $4.8M | 23,974 | 2.2% |
| Xylem Inc(XYL) | COM | 98419M100 | $4.7M | 31,592 | 2.2% |
| Fiserv(FISV) | COM | 337738108 | $4.6M | 35,840 | 2.1% |
| Schneider Elec SA ADR(SBGSY) | COM | 80687P106 | $4.5M | 80,399 | 2.1% |
| Home Depot(HD) | COM | 437076102 | $4.1M | 10,147 | 1.9% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $3.8M | 23,632 | 1.8% |
| Abbvie(ABBV) | COM | 00287Y109 | $3.6M | 15,387 | 1.7% |
| Carrier Global(CARR) | COM | 14448C104 | $3.3M | 55,490 | 1.5% |
| Unitedhealth Group(UNH) | COM | 91324P102 | $3.1M | 9,113 | 1.5% |
| Canadian Natl Railway(CNI) | COM | 136375102 | $3.1M | 32,622 | 1.4% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $3.1M | 9,718 | 1.4% |
| Vertex Pharmaceuticals(VRTX) | COM | 92532F100 | $3.1M | 7,804 | 1.4% |
| Mccormick & Co(MKC) | COM | 579780206 | $2.8M | 42,335 | 1.3% |
| Exxon Mobil(XOM) | COM | 30231G102 | $2.7M | 23,810 | 1.2% |
| Oracle(ORCL) | COM | 68389X105 | $2.2M | 7,700 | 1.0% |
| Applied Material(AMAT) | COM | 038222105 | $2.1M | 10,378 | 1.0% |
| Salesforce.com(CRM) | COM | 79466L302 | $2.1M | 8,754 | 1.0% |
| Chevron(CVX) | COM | 166764100 | $2.0M | 12,612 | 0.9% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.9M | 19,685 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.8M | 2,423 | 0.9% |
| American Express(AXP) | COM | 025816109 | $1.8M | 5,304 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.7M | 5,182 | 0.8% |
| Charles Schwab(SCHW) | COM | 808513105 | $1.6M | 17,050 | 0.8% |
| Lowes Companies(LOW) | COM | 548661107 | $1.5M | 6,140 | 0.7% |
| Stryker Corp(SYK) | COM | 863667101 | $1.1M | 3,106 | 0.5% |
| Novo Nordisk A S ADR(NVO) | COM | 670100205 | $1.1M | 20,525 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.1M | 3,986 | 0.5% |
| Trane Technologies PLC(TT) | COM | G8994E103 | $1.1M | 2,650 | 0.5% |
| Costco Wholesale(COST) | COM | 22160K105 | $1.1M | 1,143 | 0.5% |
| Emerson Electric(EMR) | COM | 291011104 | $962.5K | 7,337 | 0.4% |
| Nextera Energy(NEE) | COM | 65339F101 | $884.6K | 11,718 | 0.4% |
| Merck(MRK) | COM | 58933Y105 | $851.9K | 10,150 | 0.4% |
| Nestle SA ADR(NSRGY) | COM | 641069406 | $711.2K | 7,750 | 0.3% |
| Ecolab Inc(ECL) | COM | 278865100 | $665.5K | 2,430 | 0.3% |
| Union Pacific(UNP) | COM | 907818108 | $631.1K | 2,670 | 0.3% |