Q1 2025 Holdings
Filed 2025-05-06 | 215 holdings | $125.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple(AAPL) | COM | 037833100 | $6.8M | 30,539 | 5.4% |
| Mastercard(MA) | COM | 57636Q104 | $6.7M | 12,164 | 5.3% |
| Fiserv(FISV) | COM | 337738108 | $6.1M | 27,548 | 4.8% |
| Automatic Data Processing(ADP) | COM | 053015103 | $5.4M | 17,713 | 4.3% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $5.3M | 48,765 | 4.2% |
| Abbott Labs(ABT) | COM | 002824100 | $5.2M | 39,313 | 4.1% |
| Microsoft(MSFT) | COM | 594918104 | $5.0M | 13,269 | 4.0% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $4.8M | 30,796 | 3.8% |
| Procter & Gamble(PG) | COM | 742718109 | $4.5M | 26,408 | 3.6% |
| Amazon.com(AMZN) | COM | 023135106 | $4.5M | 23,390 | 3.5% |
| Analog Devices(ADI) | COM | 032654105 | $4.3M | 21,487 | 3.4% |
| TJX COS(TJX) | COM | 872540109 | $4.1M | 33,795 | 3.3% |
| Aptargroup(ATR) | COM | 038336103 | $4.0M | 27,106 | 3.2% |
| Danaher Corp(DHR) | COM | 235851102 | $3.8M | 18,649 | 3.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $3.8M | 28,533 | 3.0% |
| Home Depot(HD) | COM | 437076102 | $3.6M | 9,834 | 2.9% |
| Johnson and Johnson(JNJ) | COM | 478160104 | $3.5M | 21,233 | 2.8% |
| Chevron(CVX) | COM | 166764100 | $3.2M | 19,383 | 2.6% |
| Rockwell Automation(ROK) | COM | 773903109 | $3.1M | 11,989 | 2.5% |
| Unitedhealth Group(UNH) | COM | 91324P102 | $3.1M | 5,900 | 2.5% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $2.9M | 28,516 | 2.3% |
| Xylem Inc(XYL) | COM | 98419M100 | $2.9M | 24,110 | 2.3% |
| Canadian Natl Railway(CNI) | COM | 136375102 | $2.8M | 28,753 | 2.2% |
| Schneider Elec SA ADR(SBGSY) | COM | 80687P106 | $2.8M | 61,007 | 2.2% |
| Vertex Pharmaceuticals(VRTX) | COM | 92532F100 | $2.7M | 5,661 | 2.2% |
| Carrier Global(CARR) | COM | 14448C104 | $2.7M | 42,065 | 2.1% |
| Mccormick & Co(MKC) | COM | 579780206 | $2.3M | 28,485 | 1.9% |
| Ball Corp(BALL) | COM | 058498106 | $1.5M | 28,127 | 1.2% |
| Nestle SA ADR(NSRGY) | COM | 641069406 | $1.4M | 14,065 | 1.1% |
| Nextera Energy(NEE) | COM | 65339F101 | $1.0M | 14,741 | 0.8% |
| Salesforce.com(CRM) | COM | 79466L302 | $917.0K | 3,417 | 0.7% |
| Exxon Mobil(XOM) | COM | 30231G102 | $790.9K | 6,650 | 0.6% |
| Abbvie(ABBV) | COM | 00287Y109 | $752.2K | 3,590 | 0.6% |
| Visa(V) | COM | 92826C839 | $695.7K | 1,985 | 0.6% |
| Pepsico(PEP) | COM | 713448108 | $653.0K | 4,355 | 0.5% |
| Novo Nordisk A S ADR(NVO) | COM | 670100205 | $643.4K | 9,265 | 0.5% |
| Costco Wholesale(COST) | COM | 22160K105 | $622.3K | 658 | 0.5% |
| Becton Dickinson(BDX) | COM | 075887109 | $608.8K | 2,658 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $485.6K | 588 | 0.4% |
| Honeywell Intl(HON) | COM | 438516106 | $470.9K | 2,224 | 0.4% |
| Amphenol(APH) | COM | 032095101 | $452.2K | 6,895 | 0.4% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $450.3K | 6,180 | 0.4% |
| Merck(MRK) | COM | 58933Y105 | $448.2K | 4,993 | 0.4% |
| Canadian Pacific Kansas City L(CP) | COM | 13646K108 | $360.9K | 5,140 | 0.3% |
| Union Pacific(UNP) | COM | 907818108 | $354.4K | 1,500 | 0.3% |
| Adobe SYS(ADBE) | COM | 00724F101 | $345.6K | 901 | 0.3% |
| Stryker Corp(SYK) | COM | 863667101 | $338.7K | 910 | 0.3% |
| Berkshire Hathaway CL B(BRK/B) | COM | 084670702 | $315.3K | 592 | 0.3% |
| GQG Partners Emerging Markets | Equity Mutual Fu | 00771X419 | $307.5K | 18,649 | 0.2% |
| AMG River Road Small-Mid Cap V(ARIMX) | Equity Mutual Fu | 00171A878 | $290.9K | 29,991 | 0.2% |