Q4 2025 Holdings
Filed 2026-01-27 | 200 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $136.6M | 282,529 | 5.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $124.7M | 540,217 | 5.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $113.2M | 361,655 | 4.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $109.0M | 216,785 | 4.6% |
| Amphenol Corp New(APH) | CL A | 032095101 | $98.9M | 732,076 | 4.1% |
| Apple Inc(AAPL) | COM | 037833100 | $98.7M | 362,974 | 4.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $92.1M | 599,401 | 3.8% |
| International Business Machs(IBM) | COM | 459200101 | $83.7M | 282,401 | 3.5% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $81.4M | 438,591 | 3.4% |
| Ecolab Inc(ECL) | COM | 278865100 | $77.0M | 293,478 | 3.2% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $75.0M | 192,763 | 3.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $69.1M | 152,485 | 2.9% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $63.4M | 743,680 | 2.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $59.4M | 189,401 | 2.5% |
| Intuit(INTU) | COM | 461202103 | $58.8M | 88,753 | 2.5% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $55.5M | 106,211 | 2.3% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $52.4M | 189,909 | 2.2% |
| Kroger Co(KR) | COM | 501044101 | $49.5M | 793,039 | 2.1% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $48.1M | 200,860 | 2.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $42.4M | 39,658 | 1.8% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $41.9M | 152,148 | 1.7% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $34.8M | 441,835 | 1.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $33.1M | 58,005 | 1.4% |
| Fiserv Inc(FISV) | COM | 337738108 | $32.8M | 487,695 | 1.4% |
| Analog Devices Inc(ADI) | COM | 032654105 | $31.5M | 115,973 | 1.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $31.2M | 96,810 | 1.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $30.4M | 35,265 | 1.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $28.1M | 41,008 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $27.8M | 134,441 | 1.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $26.5M | 184,575 | 1.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $25.4M | 211,673 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $22.2M | 119,026 | 0.9% |
| Clorox Co del(CLX) | COM | 189054109 | $22.1M | 219,206 | 0.9% |
| WW Grainger Inc(GWW) | COM | 384802104 | $21.5M | 21,301 | 0.9% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $20.7M | 82,505 | 0.9% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $15.2M | 47,587 | 0.6% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $15.1M | 457,311 | 0.6% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $14.6M | 37,502 | 0.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $12.7M | 157,922 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $11.6M | 80,868 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $10.9M | 198,000 | 0.5% |
| J P Morgan Exchange Traded F(BBJP) | BETABULDRS JAPAN | 46641Q217 | $9.9M | 149,681 | 0.4% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $9.6M | 117,257 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $9.4M | 89,385 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $8.6M | 24,766 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.1M | 67,720 | 0.3% |
| BXP Inc(BXP) | COM | 101121101 | $8.1M | 120,441 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $7.8M | 118,714 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $7.5M | 78,252 | 0.3% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $7.1M | 27,568 | 0.3% |