Q4 2025 Holdings
Filed 2026-01-12 | 271 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 | $74.6M | 274,422 | 7.4% |
| TJX COS Inc New(TJX) | Common Stock | 872540109 | $60.6M | 394,705 | 6.1% |
| Alphabet Inc Cap STK CL A(GOOGL) | Common Stock | 02079K305 | $59.0M | 188,631 | 5.9% |
| Mastercard Incorporated(MA) | Common Stock | 57636Q104 | $56.8M | 99,572 | 5.7% |
| Microsoft Corporation(MSFT) | Common Stock | 594918104 | $45.9M | 94,909 | 4.6% |
| Stryker Corporation(SYK) | Common Stock | 863667101 | $39.6M | 112,611 | 4.0% |
| Intuit Inc(INTU) | Common Stock | 461202103 | $34.2M | 51,629 | 3.4% |
| Vanguard Short-Term Corporate Bond Idx Fd(VCSH) | Fixed Income ETF | 92206C409 | $27.0M | 338,426 | 2.7% |
| Lilly, ELI and Co(LLY) | Common Stock | 532457108 | $26.2M | 24,423 | 2.6% |
| Automatic Data Processing(ADP) | Common Stock | 053015103 | $25.7M | 99,921 | 2.6% |
| Broadridge Financial Solutions Inc(BR) | Common Stock | 11133T103 | $24.8M | 111,129 | 2.5% |
| Nextera Energy Inc(NEE) | Common Stock | 65339F101 | $22.2M | 276,600 | 2.2% |
| Abbott Laboratories(ABT) | Common Stock | 002824100 | $21.4M | 170,926 | 2.1% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $20.9M | 90,534 | 2.1% |
| Costco Wholesale Corp COM(COST) | Common Stock | 22160K105 | $20.9M | 24,202 | 2.1% |
| Ecolab Inc(ECL) | Common Stock | 278865100 | $20.3M | 77,462 | 2.0% |
| Exxon Mobil Corporation(XOM) | Common Stock | 30231G102 | $18.0M | 149,676 | 1.8% |
| Heico Corp(HEI) | Common Stock | 422806109 | $14.6M | 45,213 | 1.5% |
| Nvidia(NVDA) | Common Stock | 67066G104 | $13.3M | 71,113 | 1.3% |
| Danaher Corp(DHR) | Common Stock | 235851102 | $13.0M | 56,929 | 1.3% |
| Watsco Inc(WSO) | Common Stock | 942622200 | $13.0M | 38,488 | 1.3% |
| Idexx Laboratories Inc(IDXX) | Common Stock | 45168D104 | $11.8M | 17,371 | 1.2% |
| Vanguard Growth ETF(VUG) | Exchange Traded Fund | 922908736 | $11.2M | 22,860 | 1.1% |
| Church & Dwight Company Inc(CHD) | Common Stock | 171340102 | $10.8M | 128,384 | 1.1% |
| Sherwin Williams Company(SHW) | Common Stock | 824348106 | $10.7M | 32,881 | 1.1% |
| Veeva Systems(VEEV) | Common Stock | 922475108 | $10.5M | 47,049 | 1.0% |
| Mcdonalds Corp(MCD) | Common Stock | 580135101 | $9.8M | 32,209 | 1.0% |
| Home Depot Inc(HD) | Common Stock | 437076102 | $9.7M | 28,333 | 1.0% |
| Arthur J Gallagher & Co(AJG) | Common Stock | 363576109 | $9.3M | 36,033 | 0.9% |
| Mccormick & Co Inc Non-Voting(MKC) | Common Stock | 579780206 | $8.9M | 130,806 | 0.9% |
| Pepsico Inc(PEP) | Common Stock | 713448108 | $8.9M | 61,823 | 0.9% |
| Amphenol Corporation(APH) | Common Stock | 032095101 | $8.6M | 63,643 | 0.9% |
| Equinix Inc(EQIX) | Common Stock | 29444U700 | $7.2M | 9,413 | 0.7% |
| Intuitive Surgical Inc(ISRG) | Common Stock | 46120E602 | $7.2M | 12,670 | 0.7% |
| Colgate Palmolive Company(CL) | Common Stock | 194162103 | $6.8M | 86,261 | 0.7% |
| Nike Inc CL B(NKE) | Common Stock | 654106103 | $6.6M | 103,133 | 0.7% |
| Vanguard Short Term Bond ETF(BSV) | Fixed Income ETF | 921937827 | $6.5M | 82,904 | 0.7% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $6.3M | 30,591 | 0.6% |
| Vanguard Value ETF(VTV) | Exchange Traded Fund | 922908744 | $6.2M | 32,417 | 0.6% |
| Caseys GEN Stores Inc(CASY) | Common Stock | 147528103 | $6.0M | 10,886 | 0.6% |
| Visa Inc CL A(V) | Common Stock | 92826C839 | $5.9M | 16,924 | 0.6% |
| Vanguard Index FDS S&P 500 ETF(VOO) | Exchange Traded Fund | 922908363 | $5.6M | 8,997 | 0.6% |
| Coca Cola Company(KO) | Common Stock | 191216100 | $5.6M | 79,682 | 0.6% |
| Procter & Gamble Company(PG) | Common Stock | 742718109 | $5.4M | 37,956 | 0.5% |
| Lockheed Martin Corp(LMT) | Common Stock | 539830109 | $5.4M | 11,134 | 0.5% |
| Factset Research Systems Inc(FDS) | Common Stock | 303075105 | $5.3M | 18,243 | 0.5% |
| O'reilly Automotive(ORLY) | Common Stock | 67103H107 | $5.1M | 55,864 | 0.5% |
| American Tower Corp(AMT) | Common Stock | 03027X100 | $4.8M | 27,407 | 0.5% |
| Balchem Corporation(BCPC) | Common Stock | 057665200 | $4.6M | 29,879 | 0.5% |
| Jack Henry and Associates Inc(JKHY) | Common Stock | 426281101 | $4.5M | 24,926 | 0.5% |