Q2 2025 Holdings
Filed 2025-07-11 | 50 holdings | $538.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | Common Stock | 037833100 | $40.1M | 195,384 | 7.4% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $26.7M | 53,660 | 5.0% |
| Mastercard Incorporated(MA) | Common Stock | 57636Q104 | $24.8M | 44,205 | 4.6% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $23.1M | 130,860 | 4.3% |
| Amphenol Corporation(APH) | Common Stock | 032095101 | $22.7M | 230,339 | 4.2% |
| Amazon COM Inc(AMZN) | Common Stock | 023135106 | $21.9M | 99,823 | 4.1% |
| Waste Mgmt Inc del(WM) | Common Stock | 94106L109 | $19.6M | 85,515 | 3.6% |
| Tesla Inc(TSLA) | Common Stock | 88160R101 | $19.4M | 61,130 | 3.6% |
| Carrier Global Corporation(CARR) | Common Stock | 14448C104 | $19.3M | 263,900 | 3.6% |
| Analog Devices Inc(ADI) | Common Stock | 032654105 | $19.2M | 80,460 | 3.6% |
| Cloudflare Inc(NET) | Common Stock | 18915M107 | $18.8M | 95,900 | 3.5% |
| T-Mobile US Inc(TMUS) | Common Stock | 872590104 | $17.4M | 72,895 | 3.2% |
| Rockwell Automation Inc(ROK) | Common Stock | 773903109 | $17.3M | 52,110 | 3.2% |
| Abbott Labs(ABT) | Common Stock | 002824100 | $14.6M | 107,680 | 2.7% |
| Danaher Corporation(DHR) | Common Stock | 235851102 | $13.6M | 68,665 | 2.5% |
| Automatic Data Processing Inc(ADP) | Common Stock | 053015103 | $13.3M | 43,155 | 2.5% |
| Xylem Inc(XYL) | Common Stock | 98419M100 | $12.9M | 99,460 | 2.4% |
| Aptargroup Inc(ATR) | Common Stock | 038336103 | $12.4M | 79,050 | 2.3% |
| UL Solutions Inc(ULS) | Common Stock | 903731107 | $12.1M | 165,500 | 2.2% |
| Advanced Micro Devices Inc(AMD) | Common Stock | 007903107 | $11.9M | 84,061 | 2.2% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $10.6M | 69,370 | 2.0% |
| Alcon AG(ALC) | Int'l Common Stock | H01301128 | $10.3M | 116,155 | 1.9% |
| Walmart Inc(WMT) | Common Stock | 931142103 | $10.1M | 103,020 | 1.9% |
| Relx PLC(RELX) | Common Stock | 759530108 | $9.2M | 169,025 | 1.7% |
| Veralto Corp(VLTO) | Common Stock | 92338C103 | $8.9M | 87,902 | 1.6% |
| Norfolk Southn Corp(NSC) | Common Stock | 655844108 | $8.7M | 33,906 | 1.6% |
| Procter and Gamble Co(PG) | Common Stock | 742718109 | $8.4M | 52,710 | 1.6% |
| New York Times Co(NYT) | Common Stock | 650111107 | $8.0M | 143,325 | 1.5% |
| Home Depot Inc(HD) | Common Stock | 437076102 | $7.9M | 21,545 | 1.5% |
| TJX COS Inc New(TJX) | Common Stock | 872540109 | $7.7M | 62,340 | 1.4% |
| Stryker Corporation(SYK) | Common Stock | 863667101 | $7.6M | 19,170 | 1.4% |
| Lowes COS Inc(LOW) | Common Stock | 548661107 | $6.2M | 28,100 | 1.2% |
| RTX Corporation(RTX) | Common Stock | 75513E101 | $5.6M | 38,348 | 1.0% |
| Salesforce Inc(CRM) | Common Stock | 79466L302 | $4.8M | 17,525 | 0.9% |
| Colgate Palmolive Co(CL) | Common Stock | 194162103 | $4.7M | 51,200 | 0.9% |
| Crispr Therapeutics AG(CRSP) | Common Stock | H17182108 | $4.5M | 93,205 | 0.8% |
| Vertex Pharmaceuticals Inc(VRTX) | Common Stock | 92532F100 | $4.3M | 9,740 | 0.8% |
| Alphabet Inc(GOOG) | Common Stock | 02079K107 | $3.9M | 22,100 | 0.7% |
| Zoetis Inc(ZTS) | Common Stock | 98978V103 | $3.9M | 24,818 | 0.7% |
| Adobe Systems Incorporated(ADBE) | Common Stock | 00724F101 | $3.5M | 9,000 | 0.6% |
| CSX Corp(CSX) | Common Stock | 126408103 | $3.3M | 102,000 | 0.6% |
| Airbnb Inc(ABNB) | Common Stock | 009066101 | $3.2M | 23,955 | 0.6% |
| Mccormick & Co Inc(MKC) | Common Stock | 579780206 | $2.6M | 34,370 | 0.5% |
| ARM Holdings PLC(ARM) | Common Stock | 042068205 | $2.0M | 12,155 | 0.4% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $1.8M | 16,400 | 0.3% |
| The Cigna Group(CI) | Common Stock | 125523100 | $1.7M | 5,254 | 0.3% |
| Nvidia Corporation(NVDA) | Common Stock | 67066G104 | $1.5M | 9,795 | 0.3% |
| Merck & Co Inc(MRK) | Common Stock | 58933Y105 | $1.2M | 15,700 | 0.2% |
| Becton Dickinson & Co(BDX) | Common Stock | 075887109 | $933.6K | 5,420 | 0.2% |
| Novo-Nordisk A S(NVO) | Int'l Common Stock | 670100205 | $332.3K | 4,815 | 0.1% |