Q1 2025 Holdings
Filed 2025-05-02 | 12 holdings | $56.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United Parcel Service Inc(UPS) | COM | 911312106 | $11.7M | 106,520 | 20.8% |
| Electronic Arts Inc(JNJ) | COM | 478160104 | $10.8M | 64,941 | 19.1% |
| Solventum Corp(SOLV) | COM | 83444M101 | $6.6M | 86,990 | 11.7% |
| Johnson & Johnson(KVUE) | COM | 49177J102 | $6.5M | 272,816 | 11.6% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $5.2M | 33,130 | 9.2% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $3.9M | 30,634 | 6.9% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.9M | 44,472 | 5.1% |
| Visa Inc(V) | COM | 92826C839 | $2.0M | 5,780 | 3.6% |
| Laboratory Corp Amer Hldgs(MA) | COM | 57636Q104 | $1.9M | 3,542 | 3.4% |
| Kenvue Inc(LH) | COM | 504922105 | $1.9M | 8,133 | 3.4% |
| Mastercard Incorporated(NKE) | COM | 654106103 | $1.9M | 29,700 | 3.3% |
| Berkshire Hathaway Inc del(BRK/B) | COM | 084670702 | $1.1M | 2,038 | 1.9% |