Q3 2025 Holdings
Filed 2025-10-09 | 269 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | Common Stock | 037833100 | $70.6M | 277,295 | 7.0% |
| TJX COS Inc New(TJX) | Common Stock | 872540109 | $57.7M | 399,075 | 5.7% |
| Mastercard Incorporated(MA) | Common Stock | 57636Q104 | $56.9M | 100,042 | 5.6% |
| Microsoft Corporation(MSFT) | Common Stock | 594918104 | $49.4M | 95,364 | 4.9% |
| Alphabet Inc Cap STK CL A(GOOGL) | Common Stock | 02079K305 | $46.8M | 192,402 | 4.6% |
| Stryker Corporation(SYK) | Common Stock | 863667101 | $41.6M | 112,661 | 4.1% |
| Intuit Inc(INTU) | Common Stock | 461202103 | $34.8M | 50,973 | 3.4% |
| Automatic Data Processing(ADP) | Common Stock | 053015103 | $29.5M | 100,592 | 2.9% |
| Vanguard Short-Term Corporate Bond Idx Fd(VCSH) | Fixed Income ETF | 92206C409 | $27.3M | 341,359 | 2.7% |
| Broadridge Financial Solutions Inc(BR) | Common Stock | 11133T103 | $26.6M | 111,888 | 2.6% |
| Abbott Laboratories(ABT) | Common Stock | 002824100 | $22.9M | 171,028 | 2.3% |
| Nextera Energy Inc(NEE) | Common Stock | 65339F101 | $20.8M | 276,072 | 2.1% |
| Ecolab Inc(ECL) | Common Stock | 278865100 | $20.6M | 75,168 | 2.0% |
| Costco Wholesale Corp COM(COST) | Common Stock | 22160K105 | $20.0M | 21,556 | 2.0% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $19.2M | 87,441 | 1.9% |
| Exxon Mobil Corporation(XOM) | Common Stock | 30231G102 | $17.0M | 150,993 | 1.7% |
| Lilly, ELI and Co(LLY) | Common Stock | 532457108 | $15.9M | 20,902 | 1.6% |
| Watsco Inc(WSO) | Common Stock | 942622200 | $15.8M | 38,990 | 1.6% |
| Heico Corp(HEI) | Common Stock | 422806109 | $14.5M | 44,852 | 1.4% |
| Church & Dwight Company Inc(CHD) | Common Stock | 171340102 | $13.7M | 156,348 | 1.4% |
| Fiserv Inc Wisc PV ICT(FISV) | Common Stock | 337738108 | $13.6M | 105,371 | 1.3% |
| Nvidia(NVDA) | Common Stock | 67066G104 | $13.4M | 71,823 | 1.3% |
| Veeva Systems(VEEV) | Common Stock | 922475108 | $12.5M | 41,886 | 1.2% |
| Home Depot Inc(HD) | Common Stock | 437076102 | $11.7M | 28,960 | 1.2% |
| Vanguard Growth ETF(VUG) | Exchange Traded Fund | 922908736 | $11.7M | 24,444 | 1.2% |
| Danaher Corp(DHR) | Common Stock | 235851102 | $11.7M | 59,099 | 1.2% |
| American Tower Corp(AMT) | Common Stock | 03027X100 | $11.5M | 59,760 | 1.1% |
| Sherwin Williams Company(SHW) | Common Stock | 824348106 | $11.4M | 32,878 | 1.1% |
| Idexx Laboratories Inc(IDXX) | Common Stock | 45168D104 | $11.3M | 17,669 | 1.1% |
| Mcdonalds Corp(MCD) | Common Stock | 580135101 | $10.2M | 33,481 | 1.0% |
| Arthur J Gallagher & Co(AJG) | Common Stock | 363576109 | $9.9M | 31,863 | 1.0% |
| Mccormick & Co Inc Non-Voting(MKC) | Common Stock | 579780206 | $9.2M | 136,992 | 0.9% |
| Pepsico Inc(PEP) | Common Stock | 713448108 | $9.1M | 64,507 | 0.9% |
| Nike Inc CL B(NKE) | Common Stock | 654106103 | $8.1M | 115,654 | 0.8% |
| Factset Research Systems Inc(FDS) | Common Stock | 303075105 | $8.0M | 27,808 | 0.8% |
| Equinix Inc(EQIX) | Common Stock | 29444U700 | $7.7M | 9,881 | 0.8% |
| Colgate Palmolive Company(CL) | Common Stock | 194162103 | $7.1M | 88,211 | 0.7% |
| Amphenol Corporation(APH) | Common Stock | 032095101 | $6.9M | 55,803 | 0.7% |
| Vanguard Value ETF(VTV) | Exchange Traded Fund | 922908744 | $6.0M | 32,138 | 0.6% |
| O'reilly Automotive(ORLY) | Common Stock | 67103H107 | $6.0M | 55,394 | 0.6% |
| Procter & Gamble Company(PG) | Common Stock | 742718109 | $6.0M | 38,860 | 0.6% |
| Visa Inc CL A(V) | Common Stock | 92826C839 | $5.9M | 17,207 | 0.6% |
| Caseys GEN Stores Inc(CASY) | Common Stock | 147528103 | $5.8M | 10,342 | 0.6% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $5.8M | 31,333 | 0.6% |
| Intuitive Surgical Inc(ISRG) | Common Stock | 46120E602 | $5.7M | 12,703 | 0.6% |
| Lockheed Martin Corp(LMT) | Common Stock | 539830109 | $5.5M | 11,111 | 0.5% |
| Vanguard Index FDS S&P 500 ETF(VOO) | Exchange Traded Fund | 922908363 | $5.5M | 9,051 | 0.5% |
| Vanguard Short Term Bond ETF(BSV) | Fixed Income ETF | 921937827 | $5.4M | 69,063 | 0.5% |
| Coca Cola Company(KO) | Common Stock | 191216100 | $5.4M | 80,742 | 0.5% |
| Cintas Corporation(CTAS) | Common Stock | 172908105 | $4.7M | 22,952 | 0.5% |