Q4 2025 Holdings
Filed 2026-02-11 | 334 holdings | $8.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Progressive Corp(PGR) | COM | 743315103 | $30.2M | 132,655 | 0.4% |
| Expeditors International of Wa(EXPD) | COM | 302130109 | $30.3M | 203,528 | 0.4% |
| Shell PLC(SHEL) | COM | 780259305 | $30.8M | 419,347 | 0.4% |
| Vanguard Growth ETF(VUG) | COM | 922908736 | $33.1M | 67,839 | 0.4% |
| Home Depot(HD) | COM | 437076102 | $36.0M | 104,643 | 0.4% |
| American Water Works(AWK) | COM | 030420103 | $40.1M | 306,961 | 0.5% |
| FactSet Research Systems, Inc.(FDS) | COM | 303075105 | $42.2M | 145,384 | 0.5% |
| Comcast Corp CL A(CMCSA) | COM | 20030N101 | $44.1M | 1,475,918 | 0.5% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $55.2M | 384,714 | 0.7% |
| Colgate-Palmolive Co.(CL) | COM | 194162103 | $61.7M | 781,141 | 0.7% |
| Nike Inc Class B(NKE) | COM | 654106103 | $66.0M | 1,036,087 | 0.8% |
| Starbucks Corp.(SBUX) | COM | 855244109 | $81.8M | 971,577 | 1.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $83.6M | 548,522 | 1.0% |
| Wal Mart Stores, Inc.(WMT) | COM | 931142103 | $87.3M | 783,511 | 1.1% |
| Unilever Plc ADR(UL) | COM | 904767803 | $92.9M | 1,419,887 | 1.1% |
| Accenture Ltd.(ACN) | COM | G1151C101 | $98.3M | 366,321 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $98.8M | 477,221 | 1.2% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $106.9M | 550,894 | 1.3% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $118.1M | 516,966 | 1.4% |
| McDonalds Corp.(MCD) | COM | 580135101 | $121.0M | 395,961 | 1.5% |
| Walt Disney Company(DIS) | COM | 254687106 | $132.3M | 1,162,497 | 1.6% |
| Bank of America Corp.(BAC) | COM | 060505104 | $154.0M | 2,800,178 | 1.9% |
| TJX Companies, Inc.(TJX) | COM | 872540109 | $175.0M | 1,139,561 | 2.1% |
| Alphabet, Class A(GOOGL) | COM | 02079K305 | $176.4M | 563,513 | 2.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $182.7M | 1,458,381 | 2.2% |
| Vanguard Health Care ETF(VHT) | COM | 92204A504 | $210.8M | 732,278 | 2.6% |
| Amazon.com(AMZN) | COM | 023135106 | $237.0M | 1,026,862 | 2.9% |
| Novo Nordisk ADR(NVO) | COM | 670100205 | $326.0M | 6,407,366 | 3.9% |
| Berkshire Hathaway Class B(BRK/B) | COM | 084670702 | $330.6M | 657,811 | 4.0% |
| Alphabet, Class C(GOOG) | COM | 02079K107 | $621.6M | 1,980,958 | 7.5% |
| Costco Companies Inc.(COST) | COM | 22160K105 | $676.2M | 784,138 | 8.2% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $708.6M | 1,465,184 | 8.6% |
| Berkshire Hathaway Class A(BRK/A) | COM | 084670108 | $1.1B | 1,416 | 12.9% |
| Apple, Inc.(AAPL) | COM | 037833100 | $1.1B | 4,140,002 | 13.6% |