Q3 2025 Holdings
Filed 2025-10-22 | 90 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft(MSFT) | Stock | 594918104 | $160.1M | 309,124 | 12.9% |
| Apple(AAPL) | Stock | 037833100 | $91.1M | 357,784 | 7.3% |
| Taiwan Semiconductor(TSM) | ADR | 874039100 | $79.9M | 286,141 | 6.4% |
| Automatic Data Processing(ADP) | Stock | 053015103 | $56.8M | 193,493 | 4.6% |
| Nordson(NDSN) | Stock | 655663102 | $53.4M | 235,230 | 4.3% |
| Amphenol(APH) | Stock | 032095101 | $50.2M | 405,867 | 4.0% |
| Illinois Tool Works(ITW) | Stock | 452308109 | $48.6M | 186,354 | 3.9% |
| Ecolab(ECL) | Stock | 278865100 | $45.9M | 167,618 | 3.7% |
| Donaldson(DCI) | Stock | 257651109 | $45.5M | 555,848 | 3.7% |
| Paccar(PCAR) | Stock | 693718108 | $39.3M | 399,215 | 3.2% |
| Emerson Electric(EMR) | Stock | 291011104 | $37.4M | 285,440 | 3.0% |
| Cintas(CTAS) | Stock | 172908105 | $37.0M | 180,306 | 3.0% |
| Dover(DOV) | Stock | 260003108 | $36.7M | 220,064 | 3.0% |
| Johnson & Johnson(JNJ) | Stock | 478160104 | $35.6M | 192,219 | 2.9% |
| Procter & Gamble(PG) | Stock | 742718109 | $33.6M | 218,380 | 2.7% |
| Intuitive Surgical(ISRG) | Stock | 46120E602 | $31.0M | 69,209 | 2.5% |
| Coca-Cola(KO) | Stock | 191216100 | $29.5M | 445,493 | 2.4% |
| Honeywell(HON) | Stock | 438516106 | $28.5M | 135,377 | 2.3% |
| Intuit(INTU) | Stock | 461202103 | $26.8M | 39,280 | 2.2% |
| Amazon(AMZN) | Stock | 023135106 | $26.3M | 119,663 | 2.1% |
| Stryker(SYK) | Stock | 863667101 | $24.0M | 65,033 | 1.9% |
| Eaton(ETN) | Stock | G29183103 | $18.6M | 49,728 | 1.5% |
| Alcon(ALC) | Stock | H01301128 | $18.0M | 242,240 | 1.5% |
| Air Products & Chemicals(APD) | Stock | 009158106 | $17.6M | 64,656 | 1.4% |
| McCormick & Co(MKC) | Stock | 579780206 | $16.7M | 249,758 | 1.3% |
| Texas Instruments(TXN) | Stock | 882508104 | $16.6M | 90,305 | 1.3% |
| Thermo Fisher Scientific(TMO) | Stock | 883556102 | $15.8M | 32,475 | 1.3% |
| Zebra Technologies(ZBRA) | Stock | 989207105 | $15.5M | 52,075 | 1.2% |
| Adobe Systems(ADBE) | Stock | 00724F101 | $13.6M | 38,579 | 1.1% |
| Berkshire Hathaway Class B(BRK/B) | Stock | 084670702 | $12.6M | 25,126 | 1.0% |
| Accenture(ACN) | Stock | G1151C101 | $11.0M | 44,441 | 0.9% |
| Exxon Mobil(XOM) | Stock | 30231G102 | $6.6M | 58,949 | 0.5% |
| Nvidia(NVDA) | Stock | 67066G104 | $4.6M | 24,746 | 0.4% |
| Alphabet Class A(GOOGL) | Stock | 02079K305 | $3.3M | 13,779 | 0.3% |
| Abbvie(ABBV) | Stock | 00287Y109 | $3.3M | 14,242 | 0.3% |
| Pepsico(PEP) | Stock | 713448108 | $2.8M | 20,168 | 0.2% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $2.8M | 4,203 | 0.2% |
| Abbott Labs(ABT) | Stock | 002824100 | $2.4M | 18,216 | 0.2% |
| Becton Dickinson(BDX) | Stock | 075887109 | $2.4M | 12,841 | 0.2% |
| Mastercard(MA) | Stock | 57636Q104 | $2.3M | 4,035 | 0.2% |
| Chevron Corp(CVX) | Stock | 166764100 | $2.0M | 12,864 | 0.2% |
| San Juan Basin Royalty Trust(SJT) | Stock | 798241105 | $1.9M | 318,076 | 0.2% |
| Lam Research(LRCX) | Stock | 512807306 | $1.8M | 13,500 | 0.1% |
| WW Grainger(GWW) | Stock | 384802104 | $1.7M | 1,830 | 0.1% |
| Black Stone Minerals(BSM) | Stock | 09225M101 | $1.6M | 119,987 | 0.1% |
| United Parcel Service(UPS) | Stock | 911312106 | $1.5M | 18,545 | 0.1% |
| FedEx(FDX) | Stock | 31428X106 | $1.5M | 6,183 | 0.1% |
| JPMorganChase(JPM) | Stock | 46625H100 | $1.4M | 4,558 | 0.1% |
| Stellar Bancorp(STEL) | Stock | 858927106 | $1.4M | 46,419 | 0.1% |
| Waste Management(WM) | Stock | 94106L109 | $1.4M | 6,275 | 0.1% |