Q4 2025 Holdings
Filed 2026-02-10 | 76 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft(MSFT) | Stock | 594918104 | $132.4M | 273,867 | 11.5% |
| Taiwan Semiconductor(TSM) | ADR | 874039100 | $80.4M | 264,711 | 7.0% |
| Apple(AAPL) | Stock | 037833100 | $75.7M | 278,487 | 6.6% |
| Amphenol(APH) | Stock | 032095101 | $52.4M | 387,528 | 4.6% |
| Nordson(NDSN) | Stock | 655663102 | $51.7M | 214,893 | 4.5% |
| Automatic Data Processing(ADP) | Stock | 053015103 | $46.1M | 179,201 | 4.0% |
| Donaldson(DCI) | Stock | 257651109 | $44.6M | 503,113 | 3.9% |
| Illinois Tool Works(ITW) | Stock | 452308109 | $42.6M | 173,072 | 3.7% |
| Paccar(PCAR) | Stock | 693718108 | $41.1M | 375,350 | 3.6% |
| Ecolab(ECL) | Stock | 278865100 | $40.8M | 155,278 | 3.5% |
| Dover(DOV) | Stock | 260003108 | $40.6M | 207,886 | 3.5% |
| Intuitive Surgical(ISRG) | Stock | 46120E602 | $37.9M | 67,004 | 3.3% |
| Johnson & Johnson(JNJ) | Stock | 478160104 | $35.8M | 173,044 | 3.1% |
| Emerson Electric(EMR) | Stock | 291011104 | $35.7M | 269,338 | 3.1% |
| Cintas(CTAS) | Stock | 172908105 | $33.3M | 177,059 | 2.9% |
| Procter & Gamble(PG) | Stock | 742718109 | $29.7M | 207,508 | 2.6% |
| Coca-Cola(KO) | Stock | 191216100 | $28.7M | 411,156 | 2.5% |
| Amazon(AMZN) | Stock | 023135106 | $26.2M | 113,347 | 2.3% |
| Intuit(INTU) | Stock | 461202103 | $25.5M | 38,523 | 2.2% |
| Honeywell(HON) | Stock | 438516106 | $24.6M | 126,224 | 2.1% |
| Stryker(SYK) | Stock | 863667101 | $22.4M | 63,822 | 2.0% |
| Alcon(ALC) | Stock | H01301128 | $18.1M | 230,122 | 1.6% |
| Thermo Fisher Scientific(TMO) | Stock | 883556102 | $17.9M | 30,925 | 1.6% |
| Eaton(ETN) | Stock | G29183103 | $15.8M | 49,614 | 1.4% |
| Texas Instruments(TXN) | Stock | 882508104 | $15.7M | 90,218 | 1.4% |
| McCormick & Co(MKC) | Stock | 579780206 | $15.6M | 229,183 | 1.4% |
| Air Products & Chemicals(APD) | Stock | 009158106 | $15.4M | 62,492 | 1.3% |
| Zebra Technologies(ZBRA) | Stock | 989207105 | $12.6M | 52,044 | 1.1% |
| Berkshire Hathaway Class B(BRK/B) | Stock | 084670702 | $12.6M | 25,126 | 1.1% |
| Accenture(ACN) | Stock | G1151C101 | $12.1M | 45,008 | 1.1% |
| Adobe Systems(ADBE) | Stock | 00724F101 | $12.0M | 34,187 | 1.0% |
| Exxon Mobil(XOM) | Stock | 30231G102 | $7.1M | 58,887 | 0.6% |
| Nvidia(NVDA) | Stock | 67066G104 | $2.9M | 15,755 | 0.3% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $2.9M | 4,218 | 0.3% |
| Abbvie(ABBV) | Stock | 00287Y109 | $2.5M | 11,050 | 0.2% |
| Pepsico(PEP) | Stock | 713448108 | $2.4M | 17,014 | 0.2% |
| Alphabet Class A(GOOGL) | Stock | 02079K305 | $2.3M | 7,436 | 0.2% |
| Lam Research(LRCX) | Stock | 512807306 | $2.3M | 13,500 | 0.2% |
| WW Grainger(GWW) | Stock | 384802104 | $1.8M | 1,830 | 0.2% |
| FedEx(FDX) | Stock | 31428X106 | $1.8M | 6,100 | 0.2% |
| Mastercard(MA) | Stock | 57636Q104 | $1.6M | 2,852 | 0.1% |
| United Parcel Service(UPS) | Stock | 911312106 | $1.6M | 16,410 | 0.1% |
| Black Stone Minerals(BSM) | Stock | 09225M101 | $1.6M | 119,987 | 0.1% |
| Abbott Labs(ABT) | Stock | 002824100 | $1.6M | 12,388 | 0.1% |
| Chevron Corp(CVX) | Stock | 166764100 | $1.5M | 9,695 | 0.1% |
| Stellar Bancorp(STEL) | Stock | 858927106 | $1.4M | 46,419 | 0.1% |
| Becton Dickinson(BDX) | Stock | 075887109 | $1.4M | 7,340 | 0.1% |
| Waste Management(WM) | Stock | 94106L109 | $1.4M | 6,275 | 0.1% |
| Dorchester Minerals(DMLP) | Stock | 25820R105 | $1.2M | 52,423 | 0.1% |
| Alphabet Class C(GOOG) | Stock | 02079K107 | $990.4K | 3,156 | 0.1% |