Q4 2025 Holdings
Filed 2026-01-30 | 149 holdings | $206.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple(AAPL) | COMM | 037833100 | $70.2M | 258,310 | 34.0% |
| Alphabet Class A(GOOGL) | COMM | 02079K305 | $35.9M | 114,681 | 17.4% |
| AbbVie(ABBV) | COMM | 00287Y109 | $22.0M | 96,321 | 10.7% |
| Costco Wholesale(COST) | COMM | 22160K105 | $15.3M | 17,756 | 7.4% |
| Church & Dwight(CHD) | COMM | 171340102 | $11.9M | 142,154 | 5.8% |
| Danaher(DHR) | COMM | 235851102 | $11.0M | 48,132 | 5.3% |
| Amazon.com(AMZN) | COMM | 023135106 | $9.3M | 40,441 | 4.5% |
| Amphenol 'a'(APH) | COMM | 032095101 | $7.5M | 55,760 | 3.6% |
| Casey's General Stores(CASY) | COMM | 147528103 | $4.7M | 8,590 | 2.3% |
| Analog Devices(ADI) | COMM | 032654105 | $3.7M | 13,616 | 1.8% |
| Cisco Systems(CSCO) | COMM | 17275R102 | $3.6M | 46,418 | 1.7% |
| Balchem(BCPC) | COMM | 057665200 | $2.5M | 16,090 | 1.2% |
| ConocoPhillips(COP) | COMM | 20825C104 | $1.2M | 12,991 | 0.6% |
| Alphabet Class C(GOOG) | COMM | 02079K107 | $1.2M | 3,718 | 0.6% |
| Caterpillar(CAT) | COMM | 149123101 | $827.0K | 1,443 | 0.4% |
| Carrier Global(CARR) | COMM | 14448C104 | $762.0K | 14,420 | 0.4% |
| Alico(ALCO) | COMM | 016230104 | $650.0K | 17,866 | 0.3% |
| Broadcom(AVGO) | COMM | 11135F101 | $489.0K | 1,414 | 0.2% |
| CSX(CSX) | COMM | 126408103 | $485.0K | 13,368 | 0.2% |
| Darden Restaurants(DRI) | COMM | 237194105 | $460.0K | 2,500 | 0.2% |
| Ametek(AME) | COMM | 031100100 | $426.0K | 2,075 | 0.2% |
| Allstate(ALL) | COMM | 020002101 | $416.0K | 2,000 | 0.2% |
| Cintas(CTAS) | COMM | 172908105 | $403.0K | 2,142 | 0.2% |
| Carlisle Companies(CSL) | COMM | 142339100 | $287.0K | 896 | 0.1% |
| Corning(GLW) | COMM | 219350105 | $217.0K | 2,477 | 0.1% |
| Cummins(CMI) | COMM | 231021106 | $215.0K | 422 | 0.1% |
| Microsoft(MSFT) | COMM | 594918104 | $64.3K | 132,979 | 0.0% |
| Mastercard(MA) | COMM | 57636Q104 | $63.0K | 110,371 | 0.0% |
| TJX Companies(TJX) | COMM | 872540109 | $56.4K | 367,334 | 0.0% |
| Eli Lilly(LLY) | COMM | 532457108 | $46.8K | 43,568 | 0.0% |
| Automatic Data Processing(ADP) | COMM | 053015103 | $45.1K | 175,140 | 0.0% |
| Stryker(SYK) | COMM | 863667101 | $39.3K | 111,812 | 0.0% |
| Abbott Labs(ABT) | COMM | 002824100 | $26.5K | 211,692 | 0.0% |
| Intuit(INTU) | COMM | 461202103 | $26.1K | 39,451 | 0.0% |
| Broadridge Financial Solutions(BR) | COMM | 11133T103 | $22.4K | 100,313 | 0.0% |
| McDonald's(MCD) | COMM | 580135101 | $22.2K | 72,723 | 0.0% |
| Johnson & Johnson(JNJ) | COMM | 478160104 | $20.8K | 100,504 | 0.0% |
| NextEra Energy(NEE) | COMM | 65339F101 | $20.1K | 250,651 | 0.0% |
| Ecolab(ECL) | COMM | 278865100 | $18.5K | 70,434 | 0.0% |
| Procter & Gamble(PG) | COMM | 742718109 | $12.8K | 89,599 | 0.0% |
| Marathon Petroleum(MPC) | COMM | 56585A102 | $12.5K | 76,713 | 0.0% |
| Coca-Cola(KO) | COMM | 191216100 | $11.8K | 169,154 | 0.0% |
| ExxonMobil(XOM) | COMM | 30231G102 | $11.1K | 92,504 | 0.0% |
| PepsiCo(PEP) | COMM | 713448108 | $10.6K | 73,940 | 0.0% |
| Watsco(WSO) | COMM | 942622200 | $10.6K | 31,389 | 0.0% |
| McCormick(MKC) | COMM | 579780206 | $9.7K | 142,189 | 0.0% |
| Home Depot(HD) | COMM | 437076102 | $8.7K | 25,395 | 0.0% |
| Walmart(WMT) | COMM | 931142103 | $8.6K | 77,579 | 0.0% |
| Idexx Labs(IDXX) | COMM | 45168D104 | $8.3K | 12,313 | 0.0% |
| RTX Corporation(RTX) | COMM | 75513E101 | $8.0K | 43,534 | 0.0% |