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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | AMAZON COM INC | $114.4M | 549,111 | 5.13% |
| 2 | MICROSOFT CORP | $103.9M | 280,616 | 4.66% |
| 3 | BERKSHIRE HATHAWAY INC DEL | $102.1M | 212,978 | 4.58% |
| 4 | ALPHABET INC | $93.5M | 325,013 | 4.20% |
| 5 | TJX COS INC NEW | $92.5M | 579,015 | 4.15% |
| 6 | APPLE INC | $91.8M | 361,518 | 4.12% |
| 7 | AMPHENOL CORP | $88.2M | 698,111 | 3.96% |
| 8 | ECOLAB INC | $77.0M | 289,612 | 3.46% |
| 9 | MARSH & MCLENNAN COS INC | $74.2M | 427,559 | 3.33% |
| 10 | ROCKWELL AUTOMATION INC | $67.7M | 188,730 | 3.04% |
| 11 | INTERNATIONAL BUSINESS MACHS | $67.7M | 279,374 | 3.04% |
| 12 | VERTEX PHARMACEUTICALS INC | $67.3M | 150,795 | 3.02% |
| 13 | EDWARDS LIFESCIENCES CORP | $59.3M | 740,200 | 2.66% |
| 14 | KROGER CO | $57.3M | 792,549 | 2.57% |
| 15 | WATTS WATER TECHNOLOGIES INC | $55.0M | 189,310 | 2.47% |
| 16 | ASML HLDG NV | $52.5M | 39,717 | 2.35% |
| 17 | ALPHABET INC | $51.9M | 181,073 | 2.33% |
| 18 | LINCOLN ELEC HLDGS INC | $49.8M | 200,120 | 2.24% |
| 19 | S&P GLOBAL INC | $45.0M | 105,819 | 2.02% |
| 20 | WEST PHARMACEUTICAL SVSC INC | $40.4M | 161,159 | 1.81% |
| 21 | ANALOG DEVICES INC | $36.5M | 114,853 | 1.64% |
| 22 | COSTCO WHOLESALE CORPORATION | $34.9M | 35,039 | 1.57% |
| 23 | JOHNSON & JOHNSON | $32.2M | 131,894 | 1.45% |
| 24 | ALCON AG | $31.2M | 414,141 | 1.40% |
| 25 | CLOROX CO DEL | $30.8M | 297,600 | 1.38% |
| 26 | FISERV INC | $29.5M | 529,103 | 1.33% |
| 27 | PEPSICO INC | $28.8M | 185,475 | 1.29% |
| 28 | MASTERCARD INCORPORATED | $28.7M | 57,394 | 1.29% |
| 29 | JPMORGAN CHASE & CO | $28.1M | 95,510 | 1.26% |
| 30 | ISHARES TR | $26.7M | 40,813 | 1.20% |
| 31 | ISHARES TR | $26.2M | 210,832 | 1.18% |
| 32 | WW GRAINGER INC | $23.2M | 21,286 | 1.04% |
| 33 | NVIDIA CORPORATION | $22.4M | 128,610 | 1.01% |
| 34 | CHEWY INC | $19.3M | 714,246 | 0.87% |
| 35 | CARLISLE COS INC | $16.4M | 49,032 | 0.73% |
| 36 | LABCORP HOLDINGS INC | $16.3M | 61,021 | 0.73% |
| 37 | TRANE TECHNOLOGIES PLC | $15.6M | 37,502 | 0.70% |
| 38 | NEXTERA ENERGY INC | $15.4M | 165,852 | 0.69% |
| 39 | PROCTER & GAMBLE CO | $12.8M | 88,483 | 0.57% |
| 40 | EXXON MOBIL CORP | $11.3M | 66,581 | 0.51% |
| 41 | J P MORGAN EXCHANGE TRADED F | $10.7M | 155,653 | 0.48% |
| 42 | MERCK & CO INC | $10.7M | 88,805 | 0.48% |
| 43 | BANK AMERICA CORP | $8.9M | 182,911 | 0.40% |
| 44 | UBER TECHNOLOGIES INC | $8.2M | 113,945 | 0.37% |
| 45 | ISHARES TR | $8.0M | 118,778 | 0.36% |
| 46 | ISHARES TR | $7.9M | 81,018 | 0.35% |
| 47 | BROADCOM INC | $7.7M | 24,959 | 0.35% |
| 48 | INTUIT | $7.3M | 16,999 | 0.33% |
| 49 | RTX CORPORATION | $7.1M | 36,971 | 0.32% |
| 50 | VANGUARD INTL EQUITY INDEX F | $7.0M | 130,341 | 0.32% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.