Q3 2025 Holdings
Filed 2025-10-16 | 54 holdings | $581.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | Common Stock | 037833100 | $49.8M | 195,384 | 8.6% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $31.8M | 130,860 | 5.5% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $27.7M | 53,555 | 4.8% |
| Tesla Inc(TSLA) | Common Stock | 88160R101 | $27.0M | 60,785 | 4.7% |
| Amphenol Corporation(APH) | Common Stock | 032095101 | $26.8M | 216,504 | 4.6% |
| Mastercard Incorporated(MA) | Common Stock | 57636Q104 | $25.1M | 44,155 | 4.3% |
| Amazon COM Inc(AMZN) | Common Stock | 023135106 | $21.9M | 99,588 | 3.8% |
| Analog Devices Inc(ADI) | Common Stock | 032654105 | $19.8M | 80,410 | 3.4% |
| Rockwell Automation Inc(ROK) | Common Stock | 773903109 | $18.2M | 52,060 | 3.1% |
| Waste Mgmt Inc del(WM) | Common Stock | 94106L109 | $17.6M | 79,515 | 3.0% |
| T-Mobile US Inc(TMUS) | Common Stock | 872590104 | $17.4M | 72,895 | 3.0% |
| Cloudflare Inc(NET) | Common Stock | 18915M107 | $17.4M | 81,305 | 3.0% |
| Carrier Global Corporation(CARR) | Common Stock | 14448C104 | $15.1M | 252,905 | 2.6% |
| Xylem Inc(XYL) | Common Stock | 98419M100 | $14.7M | 99,360 | 2.5% |
| Abbott Labs(ABT) | Common Stock | 002824100 | $14.4M | 107,580 | 2.5% |
| Advanced Micro Devices Inc(AMD) | Common Stock | 007903107 | $13.6M | 84,061 | 2.3% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $12.9M | 69,370 | 2.2% |
| Automatic Data Processing Inc(ADP) | Common Stock | 053015103 | $12.6M | 42,955 | 2.2% |
| UL Solutions Inc(ULS) | Common Stock | 903731107 | $11.7M | 165,525 | 2.0% |
| Danaher Corporation(DHR) | Common Stock | 235851102 | $11.5M | 58,025 | 2.0% |
| Walmart Inc(WMT) | Common Stock | 931142103 | $10.6M | 102,675 | 1.8% |
| Aptargroup Inc(ATR) | Common Stock | 038336103 | $10.6M | 79,050 | 1.8% |
| Norfolk Southn Corp(NSC) | Common Stock | 655844108 | $10.2M | 33,906 | 1.8% |
| Veralto Corp(VLTO) | Common Stock | 92338C103 | $9.4M | 87,902 | 1.6% |
| Home Depot Inc(HD) | Common Stock | 437076102 | $9.3M | 23,020 | 1.6% |
| TJX COS Inc New(TJX) | Common Stock | 872540109 | $9.0M | 62,340 | 1.6% |
| Alcon AG(ALC) | Int'l Common Stock | H01301128 | $8.7M | 116,155 | 1.5% |
| New York Times Co(NYT) | Common Stock | 650111107 | $8.2M | 143,325 | 1.4% |
| Procter and Gamble Co(PG) | Common Stock | 742718109 | $8.1M | 52,710 | 1.4% |
| Relx PLC(RELX) | Common Stock | 759530108 | $8.1M | 169,060 | 1.4% |
| Stryker Corporation(SYK) | Common Stock | 863667101 | $7.7M | 20,915 | 1.3% |
| Lowes COS Inc(LOW) | Common Stock | 548661107 | $7.1M | 28,100 | 1.2% |
| RTX Corporation(RTX) | Common Stock | 75513E101 | $6.4M | 38,348 | 1.1% |
| Crispr Therapeutics AG(CRSP) | Common Stock | H17182108 | $6.0M | 93,205 | 1.0% |
| Salesforce Inc(CRM) | Common Stock | 79466L302 | $5.9M | 24,775 | 1.0% |
| Alphabet Inc(GOOG) | Common Stock | 02079K107 | $5.4M | 22,100 | 0.9% |
| Airbnb Inc(ABNB) | Common Stock | 009066101 | $4.5M | 36,845 | 0.8% |
| Colgate Palmolive Co(CL) | Common Stock | 194162103 | $4.1M | 51,200 | 0.7% |
| Vertex Pharmaceuticals Inc(VRTX) | Common Stock | 92532F100 | $3.8M | 9,740 | 0.7% |
| Zoetis Inc(ZTS) | Common Stock | 98978V103 | $3.6M | 24,818 | 0.6% |
| CSX Corp(CSX) | Common Stock | 126408103 | $3.6M | 102,000 | 0.6% |
| ARM Holdings PLC(ARM) | Common Stock | 042068205 | $3.4M | 24,225 | 0.6% |
| Adobe Systems Incorporated(ADBE) | Common Stock | 00724F101 | $3.2M | 9,000 | 0.5% |
| Mccormick & Co Inc(MKC) | Common Stock | 579780206 | $2.3M | 34,370 | 0.4% |
| Uber Technologies Inc(UBER) | Common Stock | 90353T100 | $1.9M | 19,785 | 0.3% |
| Applied Matls Inc(AMAT) | Common Stock | 038222105 | $1.9M | 9,360 | 0.3% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $1.8M | 16,400 | 0.3% |
| International Business Machs(IBM) | Common Stock | 459200101 | $1.8M | 6,545 | 0.3% |
| Unilever PLC | Int'l Common Stock | 904767704 | $1.8M | 30,105 | 0.3% |
| The Cigna Group(CI) | Common Stock | 125523100 | $1.5M | 5,254 | 0.3% |