Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Johnson & Johnson(JNJ) | 65,141 | 65,141 | 0 | $9.95M | $12.08M | 18.90% | +$2.13M |
| United Parcel Service, Inc.(UPS) | 107,020 | 107,020 | 0 | $10.80M | $8.94M | 13.99% | -$1.86M |
| Alphabet Inc.(GOOG) | 33,130 | 33,130 | 0 | $5.88M | $8.07M | 12.62% | +$2.19M |
| Solventum Corporation(SOLV) | 106,590 | 106,590 | 0 | $8.08M | $7.78M | 12.17% | -$302.7K |
| Kenvue Inc.(KVUE) | 239,816 | 464,716 | +224,900 | $5.02M | $7.54M | 11.80% | +$2.52M |
| Bright Horizons Family Solutions Inc.(BFAM) | 15,534 | 46,634 | +31,100 | $1.92M | $5.06M | 7.92% | +$3.14M |
| PayPal Holdings, Inc.(PYPL) | 45,372 | 73,372 | +28,000 | $3.37M | $4.92M | 7.70% | +$1.55M |
| NIKE, Inc.(NKE) | 58,500 | 58,500 | 0 | $4.16M | $4.08M | 6.38% | -$76.6K |
| Labcorp Holdings Inc.(LH) | 8,333 | 8,333 | 0 | $2.19M | $2.39M | 3.74% | +$204.6K |
| Mastercard Incorporated(MA) | 1,842 | 1,842 | 0 | $1.04M | $1.05M | 1.64% | +$12.7K |
| Berkshire Hathaway Inc Del | 2,038 | 2,038 | 0 | $990.0K | $1.02M | 1.60% | +$34.6K |
| Visa Inc.(V) | 2,880 | 2,880 | 0 | $1.02M | $983.2K | 1.54% | -$39.4K |