Q4 2025 Holdings
Filed 2026-02-12 | 97 holdings | $745.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft(MSFT) | COM | 594918104 | $34.7M | 71,718 | 4.7% |
| Apple(AAPL) | COM | 037833100 | $34.5M | 126,902 | 4.6% |
| Alphabet Class C(GOOG) | COM | 02079K107 | $34.3M | 109,446 | 4.6% |
| Visa(V) | COM | 92826C839 | $31.1M | 88,610 | 4.2% |
| Mercadolibre(MELI) | COM | 58733R102 | $30.5M | 15,122 | 4.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $29.8M | 160,048 | 4.0% |
| Tjx Companies(TJX) | COM | 872540109 | $27.4M | 178,684 | 3.7% |
| Amazon(AMZN) | COM | 023135106 | $26.1M | 113,085 | 3.5% |
| iShares Barclays Short Treasury Bond ETF(SHV) | CEMF | 464288679 | $23.3M | 211,520 | 3.1% |
| Automatic Data Processing(ADP) | COM | 053015103 | $21.7M | 84,477 | 2.9% |
| Costco(COST) | COM | 22160K105 | $21.5M | 24,898 | 2.9% |
| Alphabet Class A(GOOGL) | COM | 02079K305 | $20.3M | 64,898 | 2.7% |
| AbbVie(ABBV) | COM | 00287Y109 | $18.9M | 82,522 | 2.5% |
| Analog Devices(ADI) | COM | 032654105 | $18.1M | 66,583 | 2.4% |
| Ecolab(ECL) | COM | 278865100 | $17.3M | 65,850 | 2.3% |
| Linde(LIN) | COM | G54950103 | $17.0M | 39,984 | 2.3% |
| Asml Holdings NV-Ny(ASML) | COM | N07059210 | $16.9M | 15,760 | 2.3% |
| Vanguard Mortgage-Backed Securities ETF(VMBS) | CEMF | 92206C771 | $16.3M | 345,206 | 2.2% |
| CrowdStrike Holdings(CRWD) | COM | 22788C105 | $15.7M | 33,399 | 2.1% |
| Chubb(CB) | COM | H1467J104 | $14.6M | 46,821 | 2.0% |
| Unilever(UL) | COM | 904767803 | $14.4M | 220,550 | 1.9% |
| Emerson Electric(EMR) | COM | 291011104 | $14.4M | 108,251 | 1.9% |
| Lilly Eli & Company(LLY) | COM | 532457108 | $14.1M | 13,093 | 1.9% |
| Ishares ESG Aware US Aggregate Bond ETF(EAGG) | CEMF | 46435U549 | $12.9M | 269,254 | 1.7% |
| AON(AON) | COM | G0403H108 | $12.0M | 34,010 | 1.6% |
| Hdfc Bank(HDB) | COM | 40415F101 | $11.9M | 326,483 | 1.6% |
| Kroger(KR) | COM | 501044101 | $11.9M | 190,483 | 1.6% |
| S P D R S&p 500 Etf Tr Expiring 01/22/2118(SPY) | CEMF | 78462F103 | $11.9M | 17,424 | 1.6% |
| Digital Realty Trust(DLR) | COM | 253868103 | $11.8M | 76,331 | 1.6% |
| Novartis(NVSN) | COM | 66987V109 | $11.2M | 80,982 | 1.5% |
| PNC(PNC) | COM | 693475105 | $10.9M | 51,998 | 1.5% |
| Colgate Palmolive(CL) | COM | 194162103 | $10.1M | 127,324 | 1.3% |
| Vanguard Short-Term Treasury Bond ETF(VGSH) | CEMF | 92206C102 | $9.9M | 169,373 | 1.3% |
| Datadog Inc(DDOG) | COM | 23804L103 | $9.6M | 70,303 | 1.3% |
| Transunion(TRU) | COM | 89400J107 | $9.3M | 107,903 | 1.2% |
| Prologis Inc.(PLD) | COM | 74340W103 | $9.0M | 70,308 | 1.2% |
| Cadence Design Sys(CDNS) | COM | 127387108 | $8.7M | 27,708 | 1.2% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $8.1M | 46,362 | 1.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $7.8M | 14,961 | 1.0% |
| Accenture Ltd(ACN) | COM | G1151C101 | $7.6M | 28,437 | 1.0% |
| Home Depot(HD) | COM | 437076102 | $6.8M | 19,711 | 0.9% |
| Vanguard Tax-Exempt Bond ETF(VTEB) | CEMF | 922907746 | $6.4M | 127,580 | 0.9% |
| National Grid Plc Adr(NGG) | COM | 636274409 | $4.9M | 63,774 | 0.7% |
| Danaher(DHR) | COM | 235851102 | $4.1M | 17,877 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.9M | 41,175 | 0.5% |
| iShares Natnl AMT Free Muni Bond ETF(MUB) | CEMF | 464288414 | $2.2M | 20,576 | 0.3% |
| Expeditors(EXPD) | COM | 302130109 | $2.2M | 14,749 | 0.3% |
| iShares Global Green Bond ETF(BGRN) | CEMF | 46435U440 | $1.8M | 37,144 | 0.2% |
| Vanguard S&P 500 ETF(VOO) | CEMF | 922908363 | $1.6M | 2,601 | 0.2% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.2M | 9,869 | 0.2% |