Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| United Parcel Service, Inc.(UPS) | 106,520 | 107,020 | +500 | $11.72M | $10.80M | 19.85% | -$913.5K |
| Johnson & Johnson(JNJ) | 64,941 | 65,141 | +200 | $10.77M | $9.95M | 18.29% | -$819.5K |
| Solventum Corporation(SOLV) | 86,990 | 106,590 | +19,600 | $6.61M | $8.08M | 14.86% | +$1.47M |
| Alphabet Inc.(GOOG) | 33,130 | 33,130 | 0 | $5.18M | $5.88M | 10.80% | +$701.0K |
| Kenvue Inc.(KVUE) | 272,816 | 239,816 | -33,000 | $6.54M | $5.02M | 9.22% | -$1.52M |
| NIKE, Inc.(NKE) | 29,700 | 58,500 | +28,800 | $1.89M | $4.16M | 7.64% | +$2.27M |
| PayPal Holdings, Inc.(PYPL) | 44,472 | 45,372 | +900 | $2.90M | $3.37M | 6.20% | +$470.2K |
| Labcorp Holdings Inc.(LH) | 8,133 | 8,333 | +200 | $1.89M | $2.19M | 4.02% | +$294.6K |
| Bright Horizons Family Solutions Inc.(BFAM) | 30,634 | 15,534 | -15,100 | $3.89M | $1.92M | 3.53% | -$1.97M |
| Mastercard Incorporated(MA) | 3,542 | 1,842 | -1,700 | $1.94M | $1.04M | 1.90% | -$906.3K |
| Visa Inc.(V) | 5,780 | 2,880 | -2,900 | $2.03M | $1.02M | 1.88% | -$1.00M |
| Berkshire Hathaway Inc Del | 2,038 | 2,038 | 0 | $1.09M | $990.0K | 1.82% | -$95.4K |