Q4 2025 Holdings
Filed 2026-02-17 | 371 holdings | $367.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $25.2M | 80,531 | 6.9% |
| Apple(AAPL) | COM | 037833100 | $20.5M | 75,507 | 5.6% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $20.3M | 108,965 | 5.5% |
| Microsoft(MSFT) | COM | 594918104 | $18.0M | 37,137 | 4.9% |
| Mastercard(MA) | COM | 57636Q104 | $14.6M | 25,658 | 4.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $14.2M | 77,245 | 3.9% |
| Analog Devices(ADI) | COM | 032654105 | $13.9M | 51,337 | 3.8% |
| Johnson and Johnson(JNJ) | COM | 478160104 | $13.5M | 65,403 | 3.7% |
| Amazon.com(AMZN) | COM | 023135106 | $13.3M | 57,425 | 3.6% |
| TJX COS(TJX) | COM | 872540109 | $12.3M | 80,073 | 3.4% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $12.0M | 56,213 | 3.3% |
| Abbott Labs(ABT) | COM | 002824100 | $11.8M | 93,941 | 3.2% |
| Danaher Corp(DHR) | COM | 235851102 | $10.7M | 46,725 | 2.9% |
| Automatic Data Processing(ADP) | COM | 053015103 | $10.5M | 40,936 | 2.9% |
| Rockwell Automation(ROK) | COM | 773903109 | $10.5M | 26,867 | 2.8% |
| Procter & Gamble(PG) | COM | 742718109 | $10.1M | 70,269 | 2.7% |
| Schneider Elec SA ADR(SBGSY) | COM | 80687P106 | $9.5M | 173,145 | 2.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $8.8M | 8,224 | 2.4% |
| Home Depot(HD) | COM | 437076102 | $8.8M | 25,443 | 2.4% |
| Xylem Inc(XYL) | COM | 98419M100 | $8.7M | 64,243 | 2.4% |
| Aptargroup(ATR) | COM | 038336103 | $8.6M | 70,665 | 2.3% |
| Chevron(CVX) | COM | 166764100 | $7.1M | 46,450 | 1.9% |
| Vertex Pharmaceuticals(VRTX) | COM | 92532F100 | $7.0M | 15,371 | 1.9% |
| Berkshire Hathaway CL A(BRK/A) | COM | 084670108 | $6.8M | 9 | 1.9% |
| Applied Material(AMAT) | COM | 038222105 | $6.6M | 25,723 | 1.8% |
| Unitedhealth Group(UNH) | COM | 91324P102 | $6.1M | 18,537 | 1.7% |
| Canadian Natl Railway(CNI) | COM | 136375102 | $5.5M | 55,810 | 1.5% |
| American Express(AXP) | COM | 025816109 | $5.5M | 14,768 | 1.5% |
| Exxon Mobil(XOM) | COM | 30231G102 | $4.5M | 37,636 | 1.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $4.5M | 54,685 | 1.2% |
| Charles Schwab(SCHW) | COM | 808513105 | $4.1M | 41,485 | 1.1% |
| Fiserv(FISV) | COM | 337738108 | $4.1M | 61,088 | 1.1% |
| Mccormick & Co(MKC) | COM | 579780206 | $3.0M | 43,527 | 0.8% |
| Munich RE Group | COM | 529412900 | $2.9M | 4,436 | 0.8% |
| Abbvie(ABBV) | COM | 00287Y109 | $2.2M | 9,422 | 0.6% |
| Berkshire Hathaway CL B(BRK/B) | COM | 084670702 | $2.0M | 4,000 | 0.5% |
| Merck(MRK) | COM | 58933Y105 | $1.8M | 17,553 | 0.5% |
| Caterpillar(CAT) | COM | 149123101 | $1.3M | 2,300 | 0.4% |
| Carrier Global(CARR) | COM | 14448C104 | $1.3M | 24,235 | 0.3% |
| Roche Hldg LTD ADR(RHHBY) | COM | 771195104 | $1.2M | 23,950 | 0.3% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $1.2M | 10,550 | 0.3% |
| Emerson Electric(EMR) | COM | 291011104 | $1.1M | 8,587 | 0.3% |
| Pepsico(PEP) | COM | 713448108 | $871.9K | 6,075 | 0.2% |
| Asml Holding NV(ASML) | COM | N07059210 | $839.8K | 785 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $689.0K | 1,480 | 0.2% |
| Relx PLC(RELX) | COM | 759530108 | $573.0K | 14,175 | 0.2% |
| Union Pacific(UNP) | COM | 907818108 | $520.5K | 2,250 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $494.9K | 1,430 | 0.1% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $489.5K | 1,560 | 0.1% |
| Visa(V) | COM | 92826C839 | $466.4K | 1,330 | 0.1% |