Q3 2025 Holdings
Filed 2025-11-14 | 12 holdings | $63.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.1M | 65,141 | 18.9% |
| United Parcel Service Inc(UPS) | COM | 911312106 | $8.9M | 107,020 | 14.0% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $8.1M | 33,130 | 12.6% |
| Solventum Corp(SOLV) | COM | 83444M101 | $7.8M | 106,590 | 12.2% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $7.5M | 464,716 | 11.8% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $5.1M | 46,634 | 7.9% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $4.9M | 73,372 | 7.7% |
| Nike Inc(NKE) | COM | 654106103 | $4.1M | 58,500 | 6.4% |
| Laboratory Corp Amer Hldgs(LH) | COM | 504922105 | $2.4M | 8,333 | 3.7% |
| Mastercard Incorporated(MA) | COM | 57636Q104 | $1.0M | 1,842 | 1.6% |
| Berkshire Hathaway Inc del(BRK/B) | COM | 084670702 | $1.0M | 2,038 | 1.6% |
| Visa Inc(V) | COM | 92826C839 | $983.2K | 2,880 | 1.5% |