Q4 2025 Holdings
Filed 2026-01-29 | 192 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $145.5M | 535,089 | 9.1% |
| Alphabet Inc(GOOG) | CAPSTK CL C | 02079K107 | $142.6M | 454,563 | 8.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $100.2M | 484,149 | 6.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $88.1M | 182,183 | 5.5% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $82.9M | 145,132 | 5.2% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $78.3M | 304,220 | 4.9% |
| TJX COS Inc(TJX) | COM | 872540109 | $60.4M | 393,518 | 3.8% |
| Procter & Gamble Co(PG) | COM | 742718109 | $53.8M | 375,671 | 3.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $51.3M | 357,347 | 3.2% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $50.3M | 1,829,062 | 3.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $47.5M | 451,621 | 3.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $46.7M | 202,451 | 2.9% |
| Fastenal Co(FAST) | COM | 311900104 | $46.2M | 1,152,129 | 2.9% |
| Caterpillar Inc(CAT) | COM | 149123101 | $34.6M | 60,392 | 2.2% |
| Intuit Inc(INTU) | COM | 461202103 | $33.7M | 50,802 | 2.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $32.3M | 793,686 | 2.0% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $30.9M | 61,535 | 1.9% |
| Coca-Cola Co(KO) | COM | 191216100 | $30.8M | 440,205 | 1.9% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $29.9M | 174,574 | 1.9% |
| Rentokil Initial PLC(RTO) | SPONSORED ADR | 760125104 | $29.4M | 997,112 | 1.8% |
| Iqvia Holdings Inc(IQV) | COM | 46266C105 | $27.9M | 123,745 | 1.7% |
| Linde PLC(LIN) | SHS | G54950103 | $26.3M | 61,631 | 1.6% |
| Novo Nordisk A/S(NVO) | ADR | 670100205 | $24.8M | 487,625 | 1.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $24.2M | 41,718 | 1.5% |
| Fiserv Inc(FISV) | COM | 337738108 | $20.5M | 305,682 | 1.3% |
| Stryker Corp(SYK) | COM | 863667101 | $18.0M | 51,146 | 1.1% |
| Synopsys Inc(SNPS) | COM | 871607107 | $16.6M | 35,411 | 1.0% |
| Southern Co(SO) | COM | 842587107 | $16.3M | 186,548 | 1.0% |
| AIR Products and Chemicals Inc(APD) | COM | 009158106 | $15.3M | 62,116 | 1.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $15.2M | 158,148 | 0.9% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $14.0M | 182,013 | 0.9% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $14.0M | 177,161 | 0.9% |
| Accenture PLC(ACN) | SHS CLASS A | G1151C101 | $13.5M | 50,226 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.1M | 75,293 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.3M | 22,733 | 0.5% |
| GE Aerospace COM(GE) | COM NEW | 369604301 | $7.1M | 23,129 | 0.4% |
| Global Payments Inc(GPN) | COM | 37940X102 | $6.3M | 81,471 | 0.4% |
| State Street Corp(STT) | COM | 857477103 | $6.2M | 47,895 | 0.4% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $5.9M | 31,470 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.6M | 24,632 | 0.4% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $5.0M | 5,827 | 0.3% |
| BHP Group LTD(BHP) | ADS | 088606108 | $4.4M | 72,539 | 0.3% |
| Abbott Laboratories(ABT) | COM | 002824100 | $4.2M | 33,920 | 0.3% |
| Emerson Electric Co(EMR) | COM | 291011104 | $4.1M | 31,227 | 0.3% |
| Ecolab Inc(ECL) | COM | 278865100 | $4.0M | 15,372 | 0.3% |
| RTX Corp(RTX) | COM | 75513E101 | $4.0M | 21,607 | 0.2% |
| Restaurant Brands International Inc(QSR) | COM | 76131D103 | $3.7M | 53,634 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.1M | 8,697 | 0.2% |
| Sherwin-Williams Co(SHW) | COM | 824348106 | $3.0M | 9,303 | 0.2% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $2.9M | 41,855 | 0.2% |