Q3 2025 Holdings
Filed 2025-10-22 | 63 holdings | $91.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Danaher Corp(DHR) | COM | 235851102 | $36.8M | 185,370 | 40.3% |
| Alphabet Inc Class C(GOOG) | CL C | 02079K107 | $34.1M | 140,000 | 37.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $12.4M | 53,543 | 13.6% |
| Ametek Inc(AME) | COM | 031100100 | $3.4M | 17,820 | 3.7% |
| Alphabet Inc Class A(GOOGL) | CL A | 02079K305 | $1.9M | 7,630 | 2.0% |
| Anavex Life Sciences Corp(AVXL) | COM | 032797300 | $762.0K | 85,585 | 0.8% |
| Berkshire Hathaway Inc Class A(BRK/A) | CL A | 084670108 | $590.5K | 783 | 0.6% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $433.0K | 3,370 | 0.5% |
| Corvus Pharmaceuticals Inc(CRVS) | COM | 221015100 | $368.0K | 49,959 | 0.4% |
| Aldeyra Therapeutics Inc(ALDX) | COM | 01438T106 | $105.0K | 20,020 | 0.1% |
| Linde Public Limited Company(LIN) | COM | G54950103 | $74.6K | 157,080 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $62.9K | 339,440 | 0.1% |
| Visa Inc Class A(V) | CL A | 92826C839 | $52.5K | 153,680 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $37.1K | 74,390 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $33.7K | 299,290 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $25.9K | 190,330 | 0.0% |
| Moodys Corporation(MCO) | COM | 615369105 | $25.3K | 53,040 | 0.0% |
| Shell PLC(SHEL) | SPONSORED ADR | 780259305 | $24.5K | 341,900 | 0.0% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $22.4K | 205,810 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $19.3K | 43,070 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $15.7K | 238,210 | 0.0% |
| Waters Corporation(WAT) | COM | 941848103 | $14.3K | 47,630 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $12.7K | 216,310 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $11.8K | 19,200 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $10.4K | 124,000 | 0.0% |
| Ishares Prime Money Market ETF(PMMF) | ETF | 09290C756 | $10.4K | 103,120 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $8.9K | 100,500 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $8.7K | 30,990 | 0.0% |
| BHP Group Limited(BHP) | SPONSORED ADR | 088606108 | $8.2K | 147,400 | 0.0% |
| Medtronic Inc(MDT) | COM | G5960L103 | $7.5K | 79,060 | 0.0% |
| Novo Nordisk A/S(NVO) | SPONSORED ADR | 670100205 | $7.2K | 130,300 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $6.6K | 22,899 | 0.0% |
| Veralto Corporation(VLTO) | COM | 92338C103 | $5.8K | 54,556 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $5.7K | 10,000 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $4.5K | 23,970 | 0.0% |
| Berkshire Hathaway Inc Class B(BRK/B) | CL B | 084670702 | $3.9K | 7,670 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.7K | 7,340 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $3.3K | 15,800 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $3.2K | 48,400 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $3.2K | 58,810 | 0.0% |
| Wabtec Corporation(WAB) | COM | 929740108 | $3.1K | 15,523 | 0.0% |
| Jack Henry & Associates Inc(JKHY) | COM | 426281101 | $2.7K | 18,370 | 0.0% |
| Vanguard Health Care ETF(VHT) | ETF | 92204A504 | $2.5K | 9,580 | 0.0% |
| Vontier Corp(VNT) | COM | 928881101 | $2.4K | 56,786 | 0.0% |
| Parker Hannifin Corporation(PH) | COM | 701094104 | $2.2K | 2,840 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $2.1K | 40,240 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.1K | 18,630 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.9K | 22,710 | 0.0% |
| Bristol-Myers Squibb Company(BMY) | COM | 110122108 | $1.3K | 29,820 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.0K | 3,710 | 0.0% |