Q4 2025 Holdings
Filed 2026-01-22 | 85 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | Stock | 594918104 | $125.4M | 259,378 | 6.8% |
| Alphabet Inc(GOOGL) | Stock | 02079K305 | $124.7M | 398,316 | 6.8% |
| Apple Inc(AAPL) | Stock | 037833100 | $121.9M | 448,259 | 6.7% |
| JPMorgan Chase & Co(JPM) | Stock | 46625H100 | $78.3M | 243,081 | 4.3% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $63.1M | 273,575 | 3.4% |
| Amphenol Corp(APH) | Stock | 032095101 | $62.9M | 465,573 | 3.4% |
| American Express Co(AXP) | Stock | 025816109 | $59.3M | 160,303 | 3.2% |
| Johnson & Johnson(JNJ) | Stock | 478160104 | $56.3M | 272,283 | 3.1% |
| Home Depot Inc(HD) | Stock | 437076102 | $47.1M | 136,965 | 2.6% |
| Mcdonalds Corp(MCD) | Stock | 580135101 | $46.5M | 152,156 | 2.5% |
| Stryker Corporation(SYK) | Stock | 863667101 | $45.1M | 128,226 | 2.5% |
| Automatic Data Processing Inc(ADP) | Stock | 053015103 | $44.5M | 173,086 | 2.4% |
| Visa Inc CL A(V) | Stock | 92826C839 | $43.7M | 124,649 | 2.4% |
| Chubb Limited(CB) | Stock | H1467J104 | $41.9M | 134,302 | 2.3% |
| Aflac Co(AFL) | Stock | 001055102 | $40.7M | 368,921 | 2.2% |
| Texas Instrs Inc(TXN) | Stock | 882508104 | $40.7M | 234,355 | 2.2% |
| RPM Intl Inc(RPM) | Stock | 749685103 | $40.1M | 386,021 | 2.2% |
| Pepsico Inc(PEP) | Stock | 713448108 | $37.9M | 263,774 | 2.1% |
| Nordson Corp(NDSN) | Stock | 655663102 | $36.4M | 151,457 | 2.0% |
| Asml Holding N.V.(ASML) | ADR | N07059210 | $33.5M | 31,317 | 1.8% |
| Honeywell Intl Inc(HON) | Stock | 438516106 | $32.2M | 165,303 | 1.8% |
| General Dynamics Corp(GD) | Stock | 369550108 | $29.3M | 87,141 | 1.6% |
| Ametek Inc(AME) | Stock | 031100100 | $28.9M | 140,946 | 1.6% |
| Disney Walt Co(DIS) | Stock | 254687106 | $26.3M | 231,072 | 1.4% |
| TJX COS Inc(TJX) | Stock | 872540109 | $24.9M | 162,199 | 1.4% |
| Mccormick & Co Inc(MKC) | Stock | 579780206 | $24.6M | 361,523 | 1.3% |
| Merck & Co Inc(MRK) | Stock | 58933Y105 | $24.4M | 231,523 | 1.3% |
| Church & Dwight Co(CHD) | Stock | 171340102 | $23.4M | 279,055 | 1.3% |
| Thermo Fisher Scientific Inc(TMO) | Stock | 883556102 | $23.0M | 39,748 | 1.3% |
| Intercontinental Exchange Inc(ICE) | Stock | 45866F104 | $21.3M | 131,358 | 1.2% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $21.2M | 176,375 | 1.2% |
| Salesforce Inc(CRM) | Stock | 79466L302 | $21.2M | 79,977 | 1.2% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $20.6M | 19,151 | 1.1% |
| Exponent Inc(EXPO) | Stock | 30214U102 | $20.6M | 296,001 | 1.1% |
| Costco Wholesale(COST) | Stock | 22160K105 | $19.6M | 22,698 | 1.1% |
| Accenture PLC Ireland SHS Class A(ACN) | Stock | G1151C101 | $18.8M | 70,070 | 1.0% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $18.4M | 98,565 | 1.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $17.5M | 34,909 | 1.0% |
| The Cigna Group COM(CI) | Stock | 125523100 | $16.4M | 59,444 | 0.9% |
| Johnson Ctls Intl PLC SHS(JCI) | Stock | G51502105 | $15.9M | 132,807 | 0.9% |
| Verizon Communications Inc(VZ) | Stock | 92343V104 | $15.5M | 380,127 | 0.8% |
| Adobe Co(ADBE) | Stock | 00724F101 | $14.8M | 42,306 | 0.8% |
| AIR Products & Chemicals, Inc.(APD) | Stock | 009158106 | $14.4M | 58,193 | 0.8% |
| Bank America Corp(BAC) | Stock | 060505104 | $14.0M | 254,039 | 0.8% |
| PPL Corp COM(PPL) | Stock | 69351T106 | $12.2M | 348,335 | 0.7% |
| Taiwan Semiconductor MFG LTD Sponsored ADS(TSM) | ADR | 874039100 | $10.7M | 35,133 | 0.6% |
| UGI Corp New(UGI) | Stock | 902681105 | $10.6M | 283,647 | 0.6% |
| Alphabet Inc(GOOG) | Stock | 02079K107 | $8.4M | 26,918 | 0.5% |
| Boeing Co(BA) | Stock | 097023105 | $6.9M | 31,954 | 0.4% |
| Danaher Corporation COM(DHR) | Stock | 235851102 | $6.9M | 30,284 | 0.4% |