Q4 2025 Holdings
Filed 2026-01-20 | 277 holdings | $300.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp COM(MSFT) | Equities | 594918104 | $26.2M | 54,175 | 8.7% |
| Apple Computer Inc COM(AAPL) | Equities | 037833100 | $15.6M | 57,536 | 5.2% |
| Alphabet Inc Class C(GOOG) | Equities | 02079K107 | $12.4M | 39,412 | 4.1% |
| Nvidia Corporation(NVDA) | Equities | 67066G104 | $9.9M | 53,269 | 3.3% |
| Stryker Corp COM(SYK) | Equities | 863667101 | $9.7M | 27,677 | 3.2% |
| Vanguard Total Stock Market ETF(VTI) | Equities | 922908769 | $8.9M | 26,620 | 3.0% |
| Applied Materials Inc COM(AMAT) | Equities | 038222105 | $8.9M | 34,523 | 2.9% |
| Amphenol Corp CL A(APH) | Equities | 032095101 | $8.8M | 64,965 | 2.9% |
| Abbott Labs COM(ABT) | Equities | 002824100 | $8.2M | 65,247 | 2.7% |
| Mastercard Incorporated(MA) | Equities | 57636Q104 | $8.2M | 14,290 | 2.7% |
| TJX COS Inc New COM(TJX) | Equities | 872540109 | $8.0M | 51,894 | 2.7% |
| International Business Machines(IBM) | Equities | 459200101 | $7.8M | 26,371 | 2.6% |
| Procter & Gamble Co COM(PG) | Equities | 742718109 | $7.7M | 53,783 | 2.6% |
| Rockwell Automation Inc(ROK) | Equities | 773903109 | $6.8M | 17,532 | 2.3% |
| Analog Devices Inc COM(ADI) | Equities | 032654105 | $6.5M | 23,901 | 2.2% |
| Johnson & Johnson COM(JNJ) | Equities | 478160104 | $6.3M | 30,502 | 2.1% |
| Waste Mgmt Inc(WM) | Equities | 94106L109 | $5.8M | 26,398 | 1.9% |
| Danaher Corp(DHR) | Equities | 235851102 | $5.4M | 23,579 | 1.8% |
| Carrier Global Corp(CARR) | Equities | 14448C104 | $5.4M | 101,865 | 1.8% |
| UL Solutions Inc Class A(ULS) | Equities | 903731107 | $4.7M | 59,768 | 1.6% |
| Xylem Inc(XYL) | Equities | 98419M100 | $4.4M | 32,256 | 1.5% |
| Crown Holdings Inc(CCK) | Equities | 228368106 | $4.2M | 41,047 | 1.4% |
| New York Times Co CL A(NYT) | Equities | 650111107 | $4.1M | 58,580 | 1.4% |
| Advanced Micro Devices Inc(AMD) | Equities | 007903107 | $3.9M | 18,275 | 1.3% |
| Mccormick & Co COM NON Voting(MKC) | Equities | 579780206 | $3.8M | 55,738 | 1.3% |
| Cigna Group(CI) | Equities | 125523100 | $3.6M | 13,223 | 1.2% |
| Salesforce Inc(CRM) | Equities | 79466L302 | $3.6M | 13,566 | 1.2% |
| Aptar Group Inc(ATR) | Equities | 038336103 | $3.4M | 27,849 | 1.1% |
| Unilever PLC Sponsored ADR(UL) | Equities | 904767803 | $3.3M | 51,202 | 1.1% |
| Novartis AG ADR(NVSN) | Equities | 66987V109 | $3.3M | 24,122 | 1.1% |
| Abbvie Inc(ABBV) | Equities | 00287Y109 | $3.3M | 14,495 | 1.1% |
| Relx PLC Spon ADR(RELX) | Equities | 759530108 | $3.3M | 80,708 | 1.1% |
| Automatic Data Processing COM(ADP) | Equities | 053015103 | $3.2M | 12,523 | 1.1% |
| Amazon.com Inc(AMZN) | Equities | 023135106 | $3.2M | 13,710 | 1.1% |
| Pepsico Inc COM(PEP) | Equities | 713448108 | $3.0M | 21,042 | 1.0% |
| Morgan Stanley(MS) | Equities | 617446448 | $3.0M | 17,000 | 1.0% |
| 3M Company(MMM) | Equities | 88579Y101 | $2.9M | 18,046 | 1.0% |
| Vertex Pharmaceuticals Inc(VRTX) | Equities | 92532F100 | $2.7M | 6,030 | 0.9% |
| Parker Hannifin Corp(PH) | Equities | 701094104 | $2.5M | 2,799 | 0.8% |
| GE Aerospace(GE) | Equities | 369604301 | $2.4M | 7,885 | 0.8% |
| Veralto Corp Common(VLTO) | Equities | 92338C103 | $2.3M | 22,941 | 0.8% |
| Ishares Msci Eafe ETF(EFA) | Equities | 464287465 | $2.1M | 21,879 | 0.7% |
| Alphabet Inc Class A(GOOGL) | Equities | 02079K305 | $2.0M | 6,510 | 0.7% |
| Spdr S & P 500 ETF(SPY) | Equities | 78462F103 | $2.0M | 2,907 | 0.7% |
| State Street Corp COM(STT) | Equities | 857477103 | $1.9M | 15,046 | 0.6% |
| Amgen Inc(AMGN) | Equities | 031162100 | $1.9M | 5,760 | 0.6% |
| AIR Products & Chemical Inc COM(APD) | Equities | 009158106 | $1.8M | 7,375 | 0.6% |
| Vanguard Ftse Developed Markets(VEA) | Equities | 921943858 | $1.7M | 27,589 | 0.6% |
| JPMorgan Chase & Co COM(JPM) | Equities | 46625H100 | $1.7M | 5,334 | 0.6% |
| Berkshire Hathaway Inc Class(BRK/B) | Equities | 084670702 | $1.7M | 3,405 | 0.6% |