Q3 2025 Holdings
Filed 2025-10-30 | 149 holdings | $194.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple(AAPL) | COMM | 037833100 | $67.7M | 265,723 | 34.8% |
| Alphabet Class A(GOOGL) | COMM | 02079K305 | $28.7M | 117,899 | 14.7% |
| AbbVie(ABBV) | COMM | 00287Y109 | $23.1M | 99,752 | 11.9% |
| Costco Wholesale(COST) | COMM | 22160K105 | $15.7M | 16,931 | 8.1% |
| Church & Dwight(CHD) | COMM | 171340102 | $13.4M | 153,245 | 6.9% |
| Danaher(DHR) | COMM | 235851102 | $9.7M | 49,167 | 5.0% |
| Amazon.com(AMZN) | COMM | 023135106 | $8.6M | 39,019 | 4.4% |
| Amphenol 'a'(APH) | COMM | 032095101 | $6.5M | 52,420 | 3.3% |
| Casey's General Stores(CASY) | COMM | 147528103 | $4.8M | 8,440 | 2.5% |
| Analog Devices(ADI) | COMM | 032654105 | $3.4M | 13,846 | 1.8% |
| Cisco Systems(CSCO) | COMM | 17275R102 | $3.2M | 46,418 | 1.6% |
| Balchem(BCPC) | COMM | 057665200 | $2.6M | 17,127 | 1.3% |
| ConocoPhillips(COP) | COMM | 20825C104 | $1.2M | 12,991 | 0.6% |
| Carrier Global(CARR) | COMM | 14448C104 | $995.0K | 16,663 | 0.5% |
| Alphabet Class C(GOOG) | COMM | 02079K107 | $881.0K | 3,618 | 0.5% |
| Caterpillar(CAT) | COMM | 149123101 | $689.0K | 1,443 | 0.4% |
| Alico(ALCO) | COMM | 016230104 | $619.0K | 17,866 | 0.3% |
| Darden Restaurants(DRI) | COMM | 237194105 | $476.0K | 2,500 | 0.2% |
| Broadcom(AVGO) | COMM | 11135F101 | $444.0K | 1,347 | 0.2% |
| Cintas(CTAS) | COMM | 172908105 | $419.0K | 2,042 | 0.2% |
| Ametek(AME) | COMM | 031100100 | $390.0K | 2,075 | 0.2% |
| Corning(GLW) | COMM | 219350105 | $203.0K | 2,477 | 0.1% |
| Microsoft(MSFT) | COMM | 594918104 | $69.2K | 133,594 | 0.0% |
| Mastercard(MA) | COMM | 57636Q104 | $65.5K | 115,143 | 0.0% |
| TJX Companies(TJX) | COMM | 872540109 | $55.0K | 380,345 | 0.0% |
| Automatic Data Processing(ADP) | COMM | 053015103 | $52.9K | 180,129 | 0.0% |
| Stryker(SYK) | COMM | 863667101 | $42.1K | 113,942 | 0.0% |
| Lilly, Eli(LLY) | COMM | 532457108 | $32.2K | 42,149 | 0.0% |
| Abbott Labs(ABT) | COMM | 002824100 | $29.2K | 218,203 | 0.0% |
| Intuit(INTU) | COMM | 461202103 | $27.6K | 40,374 | 0.0% |
| Broadridge Financial Solutions(BR) | COMM | 11133T103 | $24.1K | 101,134 | 0.0% |
| McDonald's(MCD) | COMM | 580135101 | $22.6K | 74,210 | 0.0% |
| Ecolab(ECL) | COMM | 278865100 | $19.5K | 71,278 | 0.0% |
| Johnson & Johnson(JNJ) | COMM | 478160104 | $19.2K | 103,757 | 0.0% |
| NextEra Energy(NEE) | COMM | 65339F101 | $18.8K | 249,119 | 0.0% |
| Marathon Petroleum(MPC) | COMM | 56585A102 | $14.8K | 76,613 | 0.0% |
| Fiserv(FISV) | COMM | 337738108 | $14.6K | 113,433 | 0.0% |
| Procter & Gamble(PG) | COMM | 742718109 | $14.2K | 92,365 | 0.0% |
| Watsco(WSO) | COMM | 942622200 | $13.0K | 32,083 | 0.0% |
| Coca-Cola(KO) | COMM | 191216100 | $11.5K | 172,882 | 0.0% |
| PepsiCo(PEP) | COMM | 713448108 | $10.6K | 75,520 | 0.0% |
| ExxonMobil(XOM) | COMM | 30231G102 | $10.6K | 94,015 | 0.0% |
| Home Depot(HD) | COMM | 437076102 | $10.5K | 26,015 | 0.0% |
| McCormick(MKC) | COMM | 579780206 | $10.3K | 154,608 | 0.0% |
| Nike 'b'(NKE) | COMM | 654106103 | $9.3K | 132,950 | 0.0% |
| Walmart(WMT) | COMM | 931142103 | $8.6K | 83,580 | 0.0% |
| Idexx Labs(IDXX) | COMM | 45168D104 | $8.4K | 13,121 | 0.0% |
| Sherwin-Williams(SHW) | COMM | 824348106 | $8.1K | 23,326 | 0.0% |
| RTX Corporation(RTX) | COMM | 75513E101 | $7.5K | 44,876 | 0.0% |
| Berkshire Hathaway 'b'(BRK/B) | COMM | 084670702 | $7.2K | 14,360 | 0.0% |