Q2 2025 Holdings
Filed 2025-08-15 | 12 holdings | $54.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United Parcel Service Inc(UPS) | COM | 911312106 | $10.8M | 107,020 | 19.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.0M | 65,141 | 18.3% |
| Solventum Corp(SOLV) | COM | 83444M101 | $8.1M | 106,590 | 14.9% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $5.9M | 33,130 | 10.8% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $5.0M | 239,816 | 9.2% |
| Nike Inc(NKE) | COM | 654106103 | $4.2M | 58,500 | 7.6% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.4M | 45,372 | 6.2% |
| Laboratory Corp Amer Hldgs(LH) | COM | 504922105 | $2.2M | 8,333 | 4.0% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $1.9M | 15,534 | 3.5% |
| Mastercard Incorporated(MA) | COM | 57636Q104 | $1.0M | 1,842 | 1.9% |
| Visa Inc(V) | COM | 92826C839 | $1.0M | 2,880 | 1.9% |
| Berkshire Hathaway Inc del(BRK/B) | COM | 084670702 | $990.0K | 2,038 | 1.8% |