CIK: 0001314377 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 23, 2025
Total Value ($000): $332,588 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE | 139,065 | $28,532 | 8.6% | $84.89 | +137.3% | COM | 037833100 |
| MSFT | MICROSOFT | 34,534 | $17,178 | 5.2% | $34.05 | +1169.9% | COM | 594918104 |
| ADP | AUTOMATIC DATA PROCESSING | 51,719 | $15,950 | 4.8% | $90.93 | +232.5% | COM | 053015103 |
| GOOGL | ALPHABET INC CL A | 88,691 | $15,630 | 4.7% | $106.35 | +53.5% | COM | 02079K305 |
| NVDA | NVIDIA CORP | 94,070 | $14,862 | 4.5% | $92.48 | +36.1% | COM | 67066G104 |
| MA | MASTERCARD | 25,592 | $14,381 | 4.3% | $148.47 | +271.4% | COM | 57636Q104 |
| AMZN | AMAZON.COM | 63,149 | $13,854 | 4.2% | $122.30 | +61.8% | COM | 023135106 |
| ABT | ABBOTT LABS | 90,892 | $12,362 | 3.7% | $42.04 | +210.7% | COM | 002824100 |
| FISV | FISERV | 71,154 | $12,268 | 3.7% | $52.08 | +248.2% | COM | 337738108 |
| ADI | ANALOG DEVICES | 48,902 | $11,640 | 3.5% | $64.12 | +221.3% | COM | 032654105 |
| RTX | RTX CORPORATION | 77,974 | $11,386 | 3.4% | $55.94 | +135.5% | COM | 75513E101 |
| JNJ | JOHNSON AND JOHNSON | 68,180 | $10,414 | 3.1% | $85.43 | +76.6% | COM | 478160104 |
| HD | HOME DEPOT | 27,590 | $10,116 | 3.0% | $83.54 | +326.1% | COM | 437076102 |
| ATR | APTARGROUP | 63,099 | $9,871 | 3.0% | $53.88 | +177.2% | COM | 038336103 |
| PG | PROCTER & GAMBLE | 59,376 | $9,460 | 2.8% | $67.24 | +139.1% | COM | 742718109 |
| AMD | ADVANCED MICRO DEVICES | 65,943 | $9,357 | 2.8% | $118.57 | -8.2% | COM | 007903107 |
| TJX | TJX COS | 72,787 | $8,988 | 2.7% | $53.18 | +136.7% | COM | 872540109 |
| ROK | ROCKWELL AUTOMATION | 25,196 | $8,369 | 2.5% | $90.02 | +213.5% | COM | 773903109 |
| SBGSY | SCHNEIDER ELEC SA ADR | 139,789 | $7,462 | 2.2% | $42.28 | — | COM | 80687P106 |
| DHR | DANAHER CORP | 36,471 | $7,204 | 2.2% | $71.18 | +171.2% | COM | 235851102 |
| CARR | CARRIER GLOBAL | 91,797 | $6,719 | 2.0% | $62.55 | +7.6% | COM | 14448C104 |
| XYL | XYLEM INC | 48,915 | $6,328 | 1.9% | $58.21 | +106.5% | COM | 98419M100 |
| CNI | CANADIAN NATL RAILWAY | 56,459 | $5,874 | 1.8% | $66.65 | +50.9% | COM | 136375102 |
| VRTX | VERTEX PHARMACEUTICALS | 12,130 | $5,400 | 1.6% | $456.59 | +0.9% | COM | 92532F100 |
| CVX | CHEVRON | 33,897 | $4,854 | 1.5% | $101.85 | +34.5% | COM | 166764100 |
| UNH | UNITEDHEALTH GROUP | 14,969 | $4,670 | 1.4% | $324.20 | +15.7% | COM | 91324P102 |
| MKC | MCCORMICK & CO | 54,150 | $4,106 | 1.2% | $74.27 | -1.2% | COM | 579780206 |
| DE | DEERE & CO | 6,565 | $3,338 | 1.0% | $85.62 | +466.1% | COM | 244199105 |
| JPM | JPMORGAN CHASE | 10,253 | $2,972 | 0.9% | $109.28 | +131.2% | COM | 46625H100 |
| LLY | ELI LILLY & CO | 3,130 | $2,440 | 0.7% | $801.07 | -3.5% | COM | 532457108 |
| CRM | SALESFORCE.COM | 8,876 | $2,420 | 0.7% | $306.47 | -13.2% | COM | 79466L302 |
| ABBV | ABBVIE | 12,656 | $2,349 | 0.7% | $54.21 | +237.0% | COM | 00287Y109 |
| XOM | EXXON MOBIL | 21,382 | $2,305 | 0.7% | $67.36 | +55.1% | COM | 30231G102 |
| NVO | NOVO NORDISK A S ADR | 29,305 | $2,023 | 0.6% | $72.06 | — | COM | 670100205 |
| UBER | UBER TECHNOLOGIES INC | 21,370 | $1,994 | 0.6% | $77.33 | +6.5% | COM | 90353T100 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 3,916 | $1,902 | 0.6% | $245.72 | +106.7% | COM | 084670702 |
| PEP | PEPSICO | 13,628 | $1,799 | 0.5% | $78.01 | +68.0% | COM | 713448108 |
| BAC | BANK OF AMERICA | 30,315 | $1,435 | 0.4% | $14.46 | +186.6% | COM | 060505104 |
| WMT | WAL-MART STORES | 13,015 | $1,273 | 0.4% | $35.01 | +170.7% | COM | 931142103 |
| NSRGY | NESTLE SA ADR | 12,605 | $1,252 | 0.4% | $73.11 | — | COM | 641069406 |
| BA | BOEING | 5,825 | $1,221 | 0.4% | $163.57 | +15.5% | COM | 097023105 |
| SCHW | CHARLES SCHWAB | 11,025 | $1,006 | 0.3% | $83.15 | 0.0% | COM | 808513105 |
| AXP | AMERICAN EXPRESS | 3,075 | $981 | 0.3% | $279.37 | 0.0% | COM | 025816109 |
| UNP | UNION PACIFIC | 4,104 | $944 | 0.3% | $170.04 | +28.5% | COM | 907818108 |
| SPY | SPDR S&P 500 ETF | 1,525 | $942 | 0.3% | $224.91 | — | COM | 78462F103 |
| MMM | 3M | 6,112 | $930 | 0.3% | $92.43 | +52.8% | COM | 88579Y101 |
| AMAT | APPLIED MATERIAL | 4,050 | $741 | 0.2% | $157.45 | 0.0% | COM | 038222105 |
| SYK | STRYKER CORP | 1,861 | $736 | 0.2% | $213.08 | +74.4% | COM | 863667101 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 2,950 | $717 | 0.2% | $134.59 | +74.6% | COM | 11133T103 |
| GAUAX | GABELLI UTILITES FUND CLASS A | 138,714 | $710 | 0.2% | $5.48 | — | Equity Mutual Fu | 36240E202 |
| MRK | MERCK | 8,779 | $695 | 0.2% | $67.91 | +14.0% | COM | 58933Y105 |
| GS | GOLDMAN SACHS GROUP | 920 | $651 | 0.2% | $404.79 | +41.2% | COM | 38141G104 |
| GOOG | ALPHABET INC CL C | 3,458 | $613 | 0.2% | $111.58 | +47.7% | COM | 02079K107 |
| KO | COCA COLA | 8,300 | $587 | 0.2% | $40.48 | +72.4% | COM | 191216100 |
| COST | COSTCO WHOLESALE | 547 | $541 | 0.2% | $880.93 | +12.5% | COM | 22160K105 |
| INTC | INTEL | 21,050 | $472 | 0.1% | $24.88 | -16.7% | COM | 458140100 |
| D | DOMINION RES INC | 8,157 | $461 | 0.1% | $53.65 | -0.9% | COM | 25746U109 |
| IVV | ISHARES S&P 500 | 700 | $435 | 0.1% | $201.11 | — | COM | 464287200 |
| V | VISA | 1,093 | $388 | 0.1% | $233.53 | +48.6% | COM | 92826C839 |
| GE | GENERAL ELECTRIC | 1,315 | $338 | 0.1% | $48.38 | +351.8% | COM | 369604301 |
| APD | AIR PRODUCTS & CHEM | 1,100 | $310 | 0.1% | $96.23 | +178.6% | COM | 009158106 |
| VZ | VERIZON COMMUNICATIONS | 6,964 | $301 | 0.1% | $31.56 | +32.5% | COM | 92343V104 |
| STT | STATE STREET | 2,825 | $300 | 0.1% | $65.95 | +37.3% | COM | 857477103 |
| PAYX | PAYCHEX | 2,040 | $297 | 0.1% | $109.73 | +34.4% | COM | 704326107 |
| GEV | GE VERNOVA INC COM | 551 | $292 | 0.1% | $415.97 | 0.0% | COM | 36828A101 |
| — | NOVOZYMES A S DKK 2.0 | 4,025 | $288 | 0.1% | $38.99 | — | COM | B798FW902 |
| BALL | BALL CORP | 5,035 | $282 | 0.1% | $62.27 | -17.0% | COM | 058498106 |
| CB | CHUBB LIMITED | 890 | $258 | 0.1% | $196.40 | +46.1% | COM | H1467J104 |
| NEE | NEXTERA ENERGY | 3,625 | $252 | 0.1% | $73.47 | -7.3% | COM | 65339F101 |
| EMR | EMERSON ELECTRIC | 1,850 | $247 | 0.1% | $113.54 | 0.0% | COM | 291011104 |
| RMD | RESMED INC | 948 | $245 | 0.1% | $237.28 | 0.0% | COM | 761152107 |
| VFIAX | VANGUARD 500 INDEX FD ADMIRAL | 400 | $229 | 0.1% | $503.70 | — | Equity Mutual Fu | 922908710 |
| BMY | BRISTOL-MYERS SQUIBB | 4,750 | $220 | 0.1% | $64.66 | -27.0% | COM | 110122108 |
| FIS | FIDELITY NATL INFO SVCS | 2,700 | $220 | 0.1% | $62.59 | +22.4% | COM | 31620M106 |