Q4 2025 Holdings
Filed 2026-02-17 | 448 holdings | $589.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $40.9M | 130,575 | 6.9% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $36.8M | 197,101 | 6.2% |
| Apple(AAPL) | COM | 037833100 | $33.5M | 123,275 | 5.7% |
| Microsoft(MSFT) | COM | 594918104 | $29.0M | 60,055 | 4.9% |
| Mastercard(MA) | COM | 57636Q104 | $23.6M | 41,350 | 4.0% |
| Analog Devices(ADI) | COM | 032654105 | $23.0M | 84,790 | 3.9% |
| Amazon.com(AMZN) | COM | 023135106 | $22.2M | 96,227 | 3.8% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $20.5M | 95,908 | 3.5% |
| TJX COS(TJX) | COM | 872540109 | $19.6M | 127,287 | 3.3% |
| Johnson and Johnson(JNJ) | COM | 478160104 | $19.2M | 92,760 | 3.3% |
| Abbott Labs(ABT) | COM | 002824100 | $18.9M | 150,843 | 3.2% |
| Automatic Data Processing(ADP) | COM | 053015103 | $18.0M | 69,937 | 3.1% |
| Danaher Corp(DHR) | COM | 235851102 | $17.3M | 75,450 | 2.9% |
| Rockwell Automation(ROK) | COM | 773903109 | $17.2M | 44,101 | 2.9% |
| Home Depot(HD) | COM | 437076102 | $15.2M | 44,307 | 2.6% |
| Procter & Gamble(PG) | COM | 742718109 | $15.2M | 106,323 | 2.6% |
| RTX Corporation(RTX) | COM | 75513E101 | $15.2M | 83,062 | 2.6% |
| Xylem Inc(XYL) | COM | 98419M100 | $14.2M | 104,449 | 2.4% |
| Schneider Elec SA ADR(SBGSY) | COM | 80687P106 | $14.1M | 256,756 | 2.4% |
| Aptargroup(ATR) | COM | 038336103 | $13.2M | 107,824 | 2.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $12.1M | 11,237 | 2.0% |
| Vertex Pharmaceuticals(VRTX) | COM | 92532F100 | $10.6M | 23,327 | 1.8% |
| Canadian Natl Railway(CNI) | COM | 136375102 | $10.5M | 106,457 | 1.8% |
| American Express(AXP) | COM | 025816109 | $8.9M | 24,100 | 1.5% |
| Applied Material(AMAT) | COM | 038222105 | $7.5M | 29,058 | 1.3% |
| Nextera Energy(NEE) | COM | 65339F101 | $6.9M | 86,265 | 1.2% |
| Charles Schwab(SCHW) | COM | 808513105 | $6.5M | 65,555 | 1.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $6.4M | 78,110 | 1.1% |
| Fiserv(FISV) | COM | 337738108 | $6.2M | 91,879 | 1.0% |
| Chevron(CVX) | COM | 166764100 | $6.1M | 39,970 | 1.0% |
| Carrier Global(CARR) | COM | 14448C104 | $5.3M | 99,810 | 0.9% |
| Asml Holding NV(ASML) | COM | N07059210 | $4.7M | 4,430 | 0.8% |
| Mccormick & Co(MKC) | COM | 579780206 | $4.6M | 67,855 | 0.8% |
| Unitedhealth Group(UNH) | COM | 91324P102 | $4.5M | 13,720 | 0.8% |
| Honeywell Intl(HON) | COM | 438516106 | $4.2M | 21,327 | 0.7% |
| GQG Partners Emerging Markets | Equity Mutual Fu | 00771X419 | $3.9M | 221,355 | 0.7% |
| Exxon Mobil(XOM) | COM | 30231G102 | $3.7M | 30,978 | 0.6% |
| Nestle SA ADR(NSRGY) | COM | 641069406 | $3.4M | 34,276 | 0.6% |
| Crowdstrike Holdings Inc(CRWD) | COM | 22788C105 | $2.8M | 5,958 | 0.5% |
| AMG River Road Small-Mid Cap V(ARIMX) | Equity Mutual Fu | 00171A878 | $2.6M | 265,845 | 0.4% |
| Visa(V) | COM | 92826C839 | $2.2M | 6,232 | 0.4% |
| Merck(MRK) | COM | 58933Y105 | $1.9M | 18,046 | 0.3% |
| O Reilly Automotive(ORLY) | COM | 67103H107 | $1.8M | 20,175 | 0.3% |
| Novartis AG ADR(NVSN) | COM | 66987V109 | $1.5M | 10,978 | 0.3% |
| Caterpillar(CAT) | COM | 149123101 | $1.5M | 2,640 | 0.3% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $1.5M | 4,803 | 0.3% |
| Pepsico(PEP) | COM | 713448108 | $1.5M | 10,295 | 0.3% |
| Abbvie(ABBV) | COM | 00287Y109 | $1.4M | 6,307 | 0.2% |
| Berkshire Hathaway CL B(BRK/B) | COM | 084670702 | $1.3M | 2,573 | 0.2% |
| Morgan Stanley(MS) | COM | 617446448 | $1.1M | 6,375 | 0.2% |