Q4 2025 Holdings
Filed 2026-01-29 | 65 holdings | $167.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $12.7M | 40,366 | 7.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $10.8M | 139,853 | 6.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.9M | 18,488 | 5.3% |
| Gorman Rupp Co(GRC) | COM | 383082104 | $8.2M | 170,715 | 4.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.6M | 36,900 | 4.6% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $6.8M | 67,642 | 4.0% |
| New York Times Co(NYT) | CL A | 650111107 | $6.6M | 94,577 | 3.9% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $6.2M | 43,053 | 3.7% |
| Atmus Filtration Technologie(ATMU) | COM | 04956D107 | $5.5M | 106,694 | 3.3% |
| Brady Corp(BRC) | CL A | 104674106 | $5.5M | 70,659 | 3.3% |
| BlackRock Inc(BLK) | COM | 09290D101 | $5.5M | 5,103 | 3.3% |
| Progressive Corp(PGR) | COM | 743315103 | $5.4M | 23,862 | 3.2% |
| Abbott Labs(ABT) | COM | 002824100 | $5.4M | 42,808 | 3.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.9M | 21,251 | 2.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.6M | 32,335 | 2.8% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $4.0M | 29,154 | 2.4% |
| Cooper COS Inc(COO) | COM | 216648501 | $4.0M | 48,760 | 2.4% |
| Qiagen NV(QGEN) | COM SHS | N72482206 | $3.9M | 85,823 | 2.3% |
| MSA Safety Inc(MSA) | COM | 553498106 | $3.6M | 22,614 | 2.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.2M | 6,436 | 1.9% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $3.1M | 66,009 | 1.8% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $3.0M | 4,895 | 1.8% |
| Tennant Co(TNC) | COM | 880345103 | $2.9M | 39,347 | 1.7% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $2.4M | 63,236 | 1.4% |
| Hologic Inc(HOLX) | COM | 436440101 | $2.4M | 32,160 | 1.4% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $2.1M | 15,205 | 1.2% |
| Xylem Inc(XYL) | COM | 98419M100 | $1.9M | 14,083 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8M | 6,669 | 1.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $1.6M | 2,063 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.4M | 4,094 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4M | 11,321 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.4M | 1,977 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.2M | 1,796 | 0.7% |
| Ishares TR(SUSA) | ESG OPTIMIZED | 464288802 | $1.2M | 8,384 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2M | 4,986 | 0.7% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $963.1K | 11,787 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $940.9K | 4,118 | 0.6% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $924.1K | 27,960 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $916.3K | 1,605 | 0.5% |
| GE Aerospace(GE) | COM NEW | 369604301 | $873.3K | 2,835 | 0.5% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $803.8K | 3,125 | 0.5% |
| Warby Parker Inc(WRBY) | CL A COM | 93403J106 | $673.1K | 30,889 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $663.8K | 4,625 | 0.4% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $661.1K | 25,060 | 0.4% |
| Genuine Parts Co(GPC) | COM | 372460105 | $614.8K | 5,000 | 0.4% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $589.0K | 34,306 | 0.4% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $535.5K | 100 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $467.4K | 1,578 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $466.1K | 1,176 | 0.3% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $454.9K | 696 | 0.3% |