| # | Security | Value | Shares | % Port | Change | Δ Shares |
|---|---|---|---|---|---|---|
| 1 | AMAZON COM INC COM | $114.4M | 549.1K | 5.1% | ADDED | +8.9K |
| 2 | MICROSOFT CORP COM | $103.9M | 280.6K | 4.7% | REDUCED | -1,913 |
| 3 | BERKSHIRE HATHAWAY INC DEL CL B NEW | $102.1M | 213.0K | 4.6% | REDUCED | -3,807 |
| 4 | ALPHABET INC CAP STK CL A | $93.5M | 325.0K | 4.2% | REDUCED | -36,642 |
| 5 | TJX COS INC NEW COM | $92.5M | 579.0K | 4.2% | REDUCED | -20,386 |
| 6 | APPLE INC COM | $91.7M | 361.5K | 4.1% | REDUCED | -1,456 |
| 7 | AMPHENOL CORP CL A | $88.2M | 698.1K | 4.0% | REDUCED | -33,965 |
| 8 | ECOLAB INC COM | $77.0M | 289.6K | 3.5% | REDUCED | -3,866 |
| 9 | MARSH & MCLENNAN COS INC COM | $74.2M | 427.6K | 3.3% | REDUCED | -11,032 |
| 10 | ROCKWELL AUTOMATION INC COM | $67.7M | 188.7K | 3.0% | REDUCED | -4,033 |
| 11 | INTERNATIONAL BUSINESS MACHS COM | $67.7M | 279.4K | 3.0% | REDUCED | -3,027 |
| 12 | VERTEX PHARMACEUTICALS INC COM | $67.3M | 150.8K | 3.0% | REDUCED | -1,690 |
| 13 | EDWARDS LIFESCIENCES CORP COM | $59.3M | 740.2K | 2.7% | REDUCED | -3,480 |
| 14 | KROGER CO COM | $57.3M | 792.5K | 2.6% | REDUCED | -490 |
| 15 | WATTS WATER TECHNOLOGIES INC CL A | $55.0M | 189.3K | 2.5% | REDUCED | -599 |
| 16 | ASML HLDG NV N Y REGISTRY SHS | $52.5M | 39.7K | 2.4% | ADDED | +59 |
| 17 | ALPHABET INC CAP STK CL C | $51.9M | 181.1K | 2.3% | REDUCED | -8,328 |
| 18 | LINCOLN ELEC HLDGS INC COM | $49.8M | 200.1K | 2.2% | REDUCED | -740 |
| 19 | S&P GLOBAL INC COM | $45.0M | 105.8K | 2.0% | REDUCED | -392 |
| 20 | WEST PHARMACEUTICAL SVSC INC COM | $40.4M | 161.2K | 1.8% | ADDED | +9.0K |
| 21 | ANALOG DEVICES INC COM | $36.5M | 114.9K | 1.6% | REDUCED | -1,120 |
| 22 | COSTCO WHOLESALE CORPORATION COM | $34.9M | 35.0K | 1.6% | REDUCED | -226 |
| 23 | JOHNSON & JOHNSON COM | $32.2M | 131.9K | 1.4% | REDUCED | -2,547 |
| 24 | ALCON AG ORD SHS | $31.2M | 414.1K | 1.4% | REDUCED | -27,694 |
| 25 | CLOROX CO DEL COM | $30.8M | 297.6K | 1.4% | ADDED | +78.4K |
Holdings data sourced from SEC EDGAR 13F-HR filings. Updated quarterly, approximately 45 days after quarter end. All data is public domain.
Last filed: Apr 29, 2026