Q4 2025 Holdings
Filed 2026-02-13 | 107 holdings | $215.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $904.5K | 1,561 | 0.4% |
| Walt Disney(DIS) | COM | 254687106 | $941.2K | 8,273 | 0.4% |
| Fedex(FDX) | COM | 31428X106 | $1.0M | 3,478 | 0.5% |
| Wells Fargo(WFC) | COM | 949746101 | $1.0M | 10,814 | 0.5% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $1.0M | 4,824 | 0.5% |
| Automatic Data Processing(ADP) | COM | 053015103 | $1.0M | 4,037 | 0.5% |
| Sysco(SYY) | COM | 871829107 | $1.1M | 14,477 | 0.5% |
| IBM(IBM) | COM | 459200101 | $1.1M | 3,603 | 0.5% |
| Northern Trust(NTRS) | COM | 665859104 | $1.1M | 7,850 | 0.5% |
| Marsh & Mclennan(MRSH) | COM | 571748102 | $1.1M | 6,058 | 0.5% |
| TJX Companies(TJX) | COM | 872540109 | $1.1M | 7,375 | 0.5% |
| Exxon Mobil(XOM) | COM | 30231G102 | $1.2M | 9,664 | 0.5% |
| Phillips 66(PSX) | COM | 718546104 | $1.2M | 9,017 | 0.5% |
| Lowes(LOW) | COM | 548661107 | $1.2M | 4,935 | 0.6% |
| Vanguard Value Index ETF(VTV) | VALUE ETF | 922908744 | $1.2M | 6,381 | 0.6% |
| Stryker(SYK) | COM | 863667101 | $1.2M | 3,514 | 0.6% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $1.3M | 3,920 | 0.6% |
| Merck(MRK) | COM | 58933Y105 | $1.3M | 12,025 | 0.6% |
| Caterpillar(CAT) | COM | 149123101 | $1.3M | 2,222 | 0.6% |
| Procter and Gamble(PG) | COM | 742718109 | $1.3M | 8,928 | 0.6% |
| Vanguard High Dividend Yield Index ETF(VYM) | HIGH DIV YLD | 921946406 | $1.3M | 9,099 | 0.6% |
| Berkshire Hathaway Class A(BRK/A) | CL A | 084670108 | $1.5M | 2 | 0.7% |
| Spdr Gold Shares ETF(GLD) | GOLD SHS | 78463V107 | $1.5M | 3,811 | 0.7% |
| Vanguard S&P 500 Index ETF(VOO) | S&P 500 ETF SHS | 922908363 | $1.5M | 2,412 | 0.7% |
| Becton Dickinson(BDX) | COM | 075887109 | $1.6M | 8,320 | 0.8% |
| Walmart(WMT) | COM | 931142103 | $1.6M | 14,770 | 0.8% |
| Invesco QQQ Trust ETF(QQQ) | UNIT SER 1 | 46090E103 | $1.7M | 2,835 | 0.8% |
| Starbucks(SBUX) | COM | 855244109 | $1.9M | 22,315 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.1M | 10,249 | 1.0% |
| Pepsico(PEP) | COM | 713448108 | $2.1M | 14,862 | 1.0% |
| Adobe(ADBE) | COM | 00724F101 | $2.2M | 6,395 | 1.0% |
| Mcdonalds(MCD) | COM | 580135101 | $2.2M | 7,335 | 1.0% |
| Broadridge Financial Solutions(BR) | COM | 11133T103 | $2.3M | 10,120 | 1.1% |
| Lockheed Martin(LMT) | COM | 539830109 | $2.4M | 4,990 | 1.1% |
| Idexx Labs(IDXX) | COM | 45168D104 | $2.5M | 3,667 | 1.2% |
| ELI Lilly & Co.(LLY) | COM | 532457108 | $2.5M | 2,310 | 1.2% |
| Vertex Pharmaceuticals(VRTX) | COM | 92532F100 | $2.5M | 5,526 | 1.2% |
| Chevron(CVX) | COM | 166764100 | $2.6M | 16,927 | 1.2% |
| Amgen(AMGN) | COM | 031162100 | $2.8M | 8,424 | 1.3% |
| Abbott Laboratories(ABT) | COM | 002824100 | $2.8M | 22,324 | 1.3% |
| 3M(MMM) | COM | 88579Y101 | $2.8M | 17,756 | 1.3% |
| Abbvie(ABBV) | COM | 00287Y109 | $3.0M | 12,982 | 1.4% |
| Cisco Systems(CSCO) | COM | 17275R102 | $3.5M | 45,979 | 1.6% |
| Berkshire Hathaway Class B(BRK/B) | CL B NEW | 084670702 | $3.9M | 7,840 | 1.8% |
| Costco Wholesale(COST) | COM | 22160K105 | $5.5M | 6,401 | 2.6% |
| State Street Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $5.7M | 8,427 | 2.7% |
| Amazon(AMZN) | COM | 023135106 | $6.2M | 27,067 | 2.9% |
| Vanguard Total Stock Market Index ETF(VTI) | TOTAL STK MKT | 922908769 | $6.6M | 19,595 | 3.1% |
| Vaneck Morningstar Wide Moat ETF(MOAT) | MORNINGSTAR WIDE | 92189F643 | $6.7M | 64,768 | 3.1% |
| Visa(V) | COM | 92826C839 | $6.7M | 19,134 | 3.1% |