Q3 2025 Holdings
Filed 2025-11-10 | 234 holdings | $199.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corp(NVDA) | COM | 67066G104 | $12.6M | 67,570 | 6.3% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $11.8M | 48,583 | 5.9% |
| Microsoft(MSFT) | COM | 594918104 | $11.7M | 22,548 | 5.8% |
| Apple(AAPL) | COM | 037833100 | $11.3M | 44,489 | 5.7% |
| Mastercard(MA) | COM | 57636Q104 | $8.9M | 15,661 | 4.5% |
| Automatic Data Processing(ADP) | COM | 053015103 | $8.1M | 27,478 | 4.0% |
| Amazon.com(AMZN) | COM | 023135106 | $8.0M | 36,223 | 4.0% |
| Abbott Labs(ABT) | COM | 002824100 | $7.9M | 58,823 | 3.9% |
| Analog Devices(ADI) | COM | 032654105 | $7.5M | 30,580 | 3.8% |
| TJX COS(TJX) | COM | 872540109 | $7.0M | 48,267 | 3.5% |
| Johnson and Johnson(JNJ) | COM | 478160104 | $6.8M | 36,683 | 3.4% |
| Home Depot(HD) | COM | 437076102 | $6.6M | 16,289 | 3.3% |
| Rockwell Automation(ROK) | COM | 773903109 | $6.5M | 18,493 | 3.2% |
| Aptargroup(ATR) | COM | 038336103 | $6.3M | 47,344 | 3.2% |
| Procter & Gamble(PG) | COM | 742718109 | $6.3M | 41,040 | 3.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $5.7M | 33,950 | 2.8% |
| Fiserv(FISV) | COM | 337738108 | $5.5M | 42,420 | 2.7% |
| Schneider Elec SA ADR(SBGSY) | COM | 80687P106 | $5.3M | 95,465 | 2.7% |
| Danaher Corp(DHR) | COM | 235851102 | $5.0M | 25,422 | 2.5% |
| Xylem Inc(XYL) | COM | 98419M100 | $4.6M | 31,412 | 2.3% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $4.6M | 28,372 | 2.3% |
| Canadian Natl Railway(CNI) | COM | 136375102 | $4.4M | 46,247 | 2.2% |
| Abbvie(ABBV) | COM | 00287Y109 | $3.6M | 15,342 | 1.8% |
| Chevron(CVX) | COM | 166764100 | $3.4M | 22,052 | 1.7% |
| Carrier Global(CARR) | COM | 14448C104 | $3.3M | 56,005 | 1.7% |
| Exxon Mobil(XOM) | COM | 30231G102 | $2.9M | 25,745 | 1.5% |
| Vertex Pharmaceuticals(VRTX) | COM | 92532F100 | $2.8M | 7,048 | 1.4% |
| Unitedhealth Group(UNH) | COM | 91324P102 | $2.6M | 7,532 | 1.3% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $2.1M | 21,348 | 1.0% |
| Charles Schwab(SCHW) | COM | 808513105 | $1.9M | 19,765 | 0.9% |
| American Express(AXP) | COM | 025816109 | $1.7M | 5,153 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.7M | 2,216 | 0.8% |
| Salesforce.com(CRM) | COM | 79466L302 | $1.7M | 7,005 | 0.8% |
| Mccormick & Co(MKC) | COM | 579780206 | $1.5M | 22,270 | 0.7% |
| Applied Material(AMAT) | COM | 038222105 | $1.4M | 6,683 | 0.7% |
| Nestle SA ADR(NSRGY) | COM | 641069406 | $1.2M | 13,560 | 0.6% |
| Norfolk Southern(NSC) | COM | 655844108 | $1.2M | 3,953 | 0.6% |
| Novo Nordisk A S ADR(NVO) | COM | 670100205 | $1.2M | 21,270 | 0.6% |
| Pepsico(PEP) | COM | 713448108 | $750.0K | 5,340 | 0.4% |
| Union Pacific(UNP) | COM | 907818108 | $409.4K | 1,732 | 0.2% |
| General Mills(GIS) | COM | 370334104 | $403.4K | 8,000 | 0.2% |
| Berkshire Hathaway CL B(BRK/B) | COM | 084670702 | $399.7K | 795 | 0.2% |
| Nextera Energy(NEE) | COM | 65339F101 | $384.2K | 5,090 | 0.2% |
| Honeywell Intl(HON) | COM | 438516106 | $284.2K | 1,350 | 0.1% |
| Ball Corp(BALL) | COM | 058498106 | $263.7K | 5,230 | 0.1% |
| Bigbearai Holdings(BBAI) | COM | 08975B109 | $156.5K | 24,000 | 0.1% |
| Iovance Biotherapeutics(IOVA) | COM | 462260100 | $82.5K | 38,000 | 0.0% |
| Cellectis ADS(CLLS) | COM | 15117K103 | $68.4K | 24,000 | 0.0% |
| Autolus Therapeutics PLC Spon(AUTL) | COM | 05280R100 | $39.1K | 24,000 | 0.0% |