Q3 2025 Holdings
Filed 2025-11-10 | 222 holdings | $156.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $9.4M | 38,651 | 6.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $9.2M | 49,060 | 5.9% |
| Apple(AAPL) | COM | 037833100 | $8.6M | 33,634 | 5.5% |
| Microsoft(MSFT) | COM | 594918104 | $7.9M | 15,300 | 5.1% |
| Mastercard(MA) | COM | 57636Q104 | $7.0M | 12,240 | 4.5% |
| Amazon.com(AMZN) | COM | 023135106 | $6.0M | 27,492 | 3.9% |
| Analog Devices(ADI) | COM | 032654105 | $5.9M | 24,032 | 3.8% |
| Abbott Labs(ABT) | COM | 002824100 | $5.8M | 43,648 | 3.7% |
| TJX COS(TJX) | COM | 872540109 | $5.6M | 38,650 | 3.6% |
| Automatic Data Processing(ADP) | COM | 053015103 | $5.6M | 19,002 | 3.6% |
| RTX Corporation(RTX) | COM | 75513E101 | $4.8M | 28,742 | 3.1% |
| Home Depot(HD) | COM | 437076102 | $4.7M | 11,576 | 3.0% |
| Procter & Gamble(PG) | COM | 742718109 | $4.6M | 29,823 | 2.9% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $4.5M | 27,655 | 2.9% |
| Rockwell Automation(ROK) | COM | 773903109 | $4.3M | 12,382 | 2.8% |
| Danaher Corp(DHR) | COM | 235851102 | $4.3M | 21,530 | 2.7% |
| Xylem Inc(XYL) | COM | 98419M100 | $4.1M | 28,079 | 2.6% |
| Aptargroup(ATR) | COM | 038336103 | $4.1M | 30,676 | 2.6% |
| Schneider Elec SA ADR(SBGSY) | COM | 80687P106 | $4.0M | 71,777 | 2.6% |
| Fiserv(FISV) | COM | 337738108 | $4.0M | 31,031 | 2.6% |
| Johnson and Johnson(JNJ) | COM | 478160104 | $4.0M | 21,462 | 2.5% |
| Chevron(CVX) | COM | 166764100 | $3.1M | 19,933 | 2.0% |
| Carrier Global(CARR) | COM | 14448C104 | $3.0M | 51,010 | 1.9% |
| Unitedhealth Group(UNH) | COM | 91324P102 | $3.0M | 8,750 | 1.9% |
| Vertex Pharmaceuticals(VRTX) | COM | 92532F100 | $2.6M | 6,663 | 1.7% |
| Canadian Natl Railway(CNI) | COM | 136375102 | $2.6M | 27,628 | 1.7% |
| Mccormick & Co(MKC) | COM | 579780206 | $2.3M | 34,625 | 1.5% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.7M | 17,440 | 1.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.7M | 2,172 | 1.1% |
| American Express(AXP) | COM | 025816109 | $1.5M | 4,508 | 1.0% |
| Nextera Energy(NEE) | COM | 65339F101 | $1.5M | 19,781 | 1.0% |
| Salesforce.com(CRM) | COM | 79466L302 | $1.5M | 6,210 | 0.9% |
| Charles Schwab(SCHW) | COM | 808513105 | $1.2M | 12,925 | 0.8% |
| Applied Material(AMAT) | COM | 038222105 | $1.2M | 5,978 | 0.8% |
| Amphenol(APH) | COM | 032095101 | $831.0K | 6,715 | 0.5% |
| Novo Nordisk A S ADR(NVO) | COM | 670100205 | $824.7K | 14,863 | 0.5% |
| Abbvie(ABBV) | COM | 00287Y109 | $808.1K | 3,490 | 0.5% |
| Exxon Mobil(XOM) | COM | 30231G102 | $749.8K | 6,650 | 0.5% |
| Honeywell Intl(HON) | COM | 438516106 | $749.2K | 3,559 | 0.5% |
| Visa(V) | COM | 92826C839 | $626.4K | 1,835 | 0.4% |
| Nestle SA ADR(NSRGY) | COM | 641069406 | $601.1K | 6,550 | 0.4% |
| Costco Wholesale(COST) | COM | 22160K105 | $590.6K | 638 | 0.4% |
| Canadian Pacific Kansas City L(CP) | COM | 13646K108 | $565.4K | 7,590 | 0.4% |
| Asml Holding NV(ASML) | COM | N07059210 | $479.3K | 493 | 0.3% |
| GQG Partners Emerging Markets | Equity Mutual Fu | 00771X419 | $450.0K | 25,640 | 0.3% |
| AMG River Road Small-Mid Cap V(ARIMX) | Equity Mutual Fu | 00171A878 | $425.8K | 41,585 | 0.3% |
| Pepsico(PEP) | COM | 713448108 | $410.1K | 2,920 | 0.3% |
| Merck(MRK) | COM | 58933Y105 | $402.9K | 4,800 | 0.3% |
| Crowdstrike Holdings Inc(CRWD) | COM | 22788C105 | $402.6K | 821 | 0.3% |
| Union Pacific(UNP) | COM | 907818108 | $354.6K | 1,500 | 0.2% |