Q4 2025 Holdings
Filed 2026-02-17 | 320 holdings | $354.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple(AAPL) | COM | 037833100 | $37.5M | 138,035 | 10.6% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $25.7M | 81,987 | 7.2% |
| Microsoft(MSFT) | COM | 594918104 | $16.5M | 34,105 | 4.7% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $16.1M | 86,162 | 4.5% |
| Amazon.com(AMZN) | COM | 023135106 | $14.5M | 62,737 | 4.1% |
| Mastercard(MA) | COM | 57636Q104 | $14.4M | 25,208 | 4.1% |
| Johnson and Johnson(JNJ) | COM | 478160104 | $13.9M | 67,124 | 3.9% |
| Analog Devices(ADI) | COM | 032654105 | $13.1M | 48,244 | 3.7% |
| Automatic Data Processing(ADP) | COM | 053015103 | $13.0M | 50,513 | 3.7% |
| RTX Corporation(RTX) | COM | 75513E101 | $12.9M | 70,489 | 3.6% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $12.0M | 55,843 | 3.4% |
| Abbott Labs(ABT) | COM | 002824100 | $11.3M | 90,002 | 3.2% |
| TJX COS(TJX) | COM | 872540109 | $11.1M | 72,295 | 3.1% |
| Home Depot(HD) | COM | 437076102 | $9.5M | 27,622 | 2.7% |
| Rockwell Automation(ROK) | COM | 773903109 | $9.2M | 23,636 | 2.6% |
| Procter & Gamble(PG) | COM | 742718109 | $8.6M | 59,957 | 2.4% |
| Danaher Corp(DHR) | COM | 235851102 | $8.3M | 36,199 | 2.3% |
| Schneider Elec SA ADR(SBGSY) | COM | 80687P106 | $7.7M | 140,951 | 2.2% |
| Aptargroup(ATR) | COM | 038336103 | $7.6M | 62,523 | 2.2% |
| Xylem Inc(XYL) | COM | 98419M100 | $6.6M | 48,730 | 1.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $6.2M | 5,729 | 1.7% |
| Vertex Pharmaceuticals(VRTX) | COM | 92532F100 | $5.6M | 12,459 | 1.6% |
| Chevron(CVX) | COM | 166764100 | $5.2M | 34,035 | 1.5% |
| Applied Material(AMAT) | COM | 038222105 | $5.2M | 20,075 | 1.5% |
| Unitedhealth Group(UNH) | COM | 91324P102 | $5.1M | 15,470 | 1.4% |
| Canadian Natl Railway(CNI) | COM | 136375102 | $4.6M | 46,295 | 1.3% |
| Fiserv(FISV) | COM | 337738108 | $4.5M | 66,632 | 1.3% |
| American Express(AXP) | COM | 025816109 | $4.1M | 11,118 | 1.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $3.8M | 46,655 | 1.1% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $3.2M | 10,003 | 0.9% |
| Charles Schwab(SCHW) | COM | 808513105 | $3.1M | 30,875 | 0.9% |
| Deere & Co(DE) | COM | 244199105 | $3.1M | 6,555 | 0.9% |
| Abbvie(ABBV) | COM | 00287Y109 | $2.9M | 12,506 | 0.8% |
| Exxon Mobil(XOM) | COM | 30231G102 | $2.6M | 21,412 | 0.7% |
| Berkshire Hathaway CL B(BRK/B) | COM | 084670702 | $1.9M | 3,841 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.8M | 5,310 | 0.5% |
| Bank of America(BAC) | COM | 060505104 | $1.7M | 30,265 | 0.5% |
| Carrier Global(CARR) | COM | 14448C104 | $1.5M | 28,095 | 0.4% |
| Pepsico(PEP) | COM | 713448108 | $1.4M | 9,608 | 0.4% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $1.3M | 11,890 | 0.4% |
| Boeing(BA) | COM | 097023105 | $1.2M | 5,600 | 0.3% |
| Merck(MRK) | COM | 58933Y105 | $1.1M | 10,008 | 0.3% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $983.2K | 3,133 | 0.3% |
| 3M(MMM) | COM | 88579Y101 | $938.5K | 5,862 | 0.3% |
| Union Pacific(UNP) | COM | 907818108 | $906.8K | 3,920 | 0.3% |
| Intel(INTC) | COM | 458140100 | $791.0K | 21,435 | 0.2% |
| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $767.2K | 1,125 | 0.2% |
| Goldman Sachs Group(GS) | COM | 38141G104 | $720.8K | 820 | 0.2% |
| Gabelli Utilites Fund Class A | Equity Mutual Fu | 36240E202 | $699.1K | 138,714 | 0.2% |
| Broadridge Financial Solutions(BR) | COM | 11133T103 | $658.4K | 2,950 | 0.2% |