Q2 2025 Holdings
Filed 2025-07-25 | 237 holdings | $194.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft(MSFT) | COM | 594918104 | $11.5M | 23,101 | 5.9% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $11.3M | 71,575 | 5.8% |
| Mastercard(MA) | COM | 57636Q104 | $9.4M | 16,662 | 4.8% |
| Apple(AAPL) | COM | 037833100 | $9.1M | 44,539 | 4.7% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $8.9M | 50,371 | 4.6% |
| Automatic Data Processing(ADP) | COM | 053015103 | $8.7M | 28,188 | 4.5% |
| Abbott Labs(ABT) | COM | 002824100 | $8.1M | 59,463 | 4.2% |
| Amazon.com(AMZN) | COM | 023135106 | $8.0M | 36,308 | 4.1% |
| Aptargroup(ATR) | COM | 038336103 | $7.4M | 47,369 | 3.8% |
| Fiserv(FISV) | COM | 337738108 | $7.3M | 42,420 | 3.8% |
| Analog Devices(ADI) | COM | 032654105 | $7.3M | 30,720 | 3.8% |
| Rockwell Automation(ROK) | COM | 773903109 | $7.0M | 20,927 | 3.6% |
| Procter & Gamble(PG) | COM | 742718109 | $6.5M | 41,040 | 3.4% |
| Home Depot(HD) | COM | 437076102 | $6.0M | 16,340 | 3.1% |
| TJX COS(TJX) | COM | 872540109 | $6.0M | 48,454 | 3.1% |
| Johnson and Johnson(JNJ) | COM | 478160104 | $5.8M | 37,686 | 3.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $5.1M | 34,960 | 2.6% |
| Schneider Elec SA ADR(SBGSY) | COM | 80687P106 | $5.1M | 95,215 | 2.6% |
| Danaher Corp(DHR) | COM | 235851102 | $5.0M | 25,407 | 2.6% |
| Canadian Natl Railway(CNI) | COM | 136375102 | $4.9M | 47,077 | 2.5% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $4.5M | 32,013 | 2.3% |
| Xylem Inc(XYL) | COM | 98419M100 | $4.1M | 31,672 | 2.1% |
| Carrier Global(CARR) | COM | 14448C104 | $4.0M | 55,005 | 2.1% |
| Vertex Pharmaceuticals(VRTX) | COM | 92532F100 | $3.3M | 7,343 | 1.7% |
| Chevron(CVX) | COM | 166764100 | $3.1M | 21,802 | 1.6% |
| Abbvie(ABBV) | COM | 00287Y109 | $2.8M | 15,342 | 1.5% |
| Exxon Mobil(XOM) | COM | 30231G102 | $2.8M | 25,745 | 1.4% |
| Unitedhealth Group(UNH) | COM | 91324P102 | $2.7M | 8,596 | 1.4% |
| Mccormick & Co(MKC) | COM | 579780206 | $2.6M | 34,335 | 1.3% |
| Nestle SA ADR(NSRGY) | COM | 641069406 | $2.2M | 21,905 | 1.1% |
| Salesforce.com(CRM) | COM | 79466L302 | $1.9M | 7,102 | 1.0% |
| Novo Nordisk A S ADR(NVO) | COM | 670100205 | $1.8M | 26,710 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.5M | 1,878 | 0.8% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.4M | 14,550 | 0.7% |
| Charles Schwab(SCHW) | COM | 808513105 | $1.1M | 12,500 | 0.6% |
| American Express(AXP) | COM | 025816109 | $1.1M | 3,542 | 0.6% |
| Norfolk Southern(NSC) | COM | 655844108 | $1.0M | 3,953 | 0.5% |
| Ball Corp(BALL) | COM | 058498106 | $873.0K | 15,565 | 0.4% |
| Pepsico(PEP) | COM | 713448108 | $726.9K | 5,505 | 0.4% |
| General Mills(GIS) | COM | 370334104 | $414.5K | 8,000 | 0.2% |
| Union Pacific(UNP) | COM | 907818108 | $398.5K | 1,732 | 0.2% |
| Berkshire Hathaway CL B(BRK/B) | COM | 084670702 | $386.2K | 795 | 0.2% |
| Applied Material(AMAT) | COM | 038222105 | $382.8K | 2,091 | 0.2% |
| Nextera Energy(NEE) | COM | 65339F101 | $353.3K | 5,090 | 0.2% |
| Honeywell Intl(HON) | COM | 438516106 | $326.0K | 1,400 | 0.2% |
| Novartis AG ADR(NVSN) | COM | 66987V109 | $208.7K | 1,725 | 0.1% |
| Bigbearai Holdings(BBAI) | COM | 08975B109 | $163.0K | 24,000 | 0.1% |
| Iovance Biotherapeutics(IOVA) | COM | 462260100 | $65.4K | 38,000 | 0.0% |
| Autolus Therapeutics PLC Spon(AUTL) | COM | 05280R100 | $54.7K | 24,000 | 0.0% |