Q3 2025 Holdings
Filed 2025-10-22 | 90 holdings | $836.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| M & T BK Corp(MTB) | COM | 55261F104 | $49.2M | 249,121 | 5.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $40.7M | 289,572 | 4.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $40.4M | 77,954 | 4.8% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $36.9M | 156,261 | 4.4% |
| Analog Devices Inc(ADI) | COM | 032654105 | $34.9M | 141,846 | 4.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $34.7M | 110,049 | 4.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $34.7M | 187,097 | 4.1% |
| Nike Inc(NKE) | CL B | 654106103 | $33.8M | 484,134 | 4.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $32.7M | 249,650 | 3.9% |
| Snap on Inc(SNA) | COM | 833034101 | $32.6M | 93,942 | 3.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $30.6M | 89,626 | 3.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $28.3M | 182,482 | 3.4% |
| Walmart Inc(WMT) | COM | 931142103 | $28.3M | 274,289 | 3.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $28.0M | 115,287 | 3.3% |
| Paychex Inc(PAYX) | COM | 704326107 | $27.8M | 219,000 | 3.3% |
| Deere & Co(DE) | COM | 244199105 | $27.7M | 60,631 | 3.3% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $27.5M | 87,593 | 3.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $26.5M | 313,405 | 3.2% |
| Fastenal Co(FAST) | COM | 311900104 | $26.2M | 534,258 | 3.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $22.9M | 24,769 | 2.7% |
| Apple Inc(AAPL) | COM | 037833100 | $22.6M | 88,891 | 2.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $22.3M | 44,369 | 2.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $22.3M | 78,929 | 2.7% |
| Abbott Labs(ABT) | COM | 002824100 | $21.2M | 158,146 | 2.5% |
| Boeing Co(BA) | COM | 097023105 | $20.9M | 96,691 | 2.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $18.1M | 59,584 | 2.2% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $14.1M | 519,351 | 1.7% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $3.0M | 16,859 | 0.4% |
| Cummins Inc(CMI) | COM | 231021106 | $2.9M | 6,850 | 0.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.7M | 10,573 | 0.3% |
| Hershey Co(HSY) | COM | 427866108 | $2.5M | 13,620 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.5M | 3,371 | 0.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.4M | 6,868 | 0.3% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $2.3M | 23,800 | 0.3% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $2.2M | 16,198 | 0.3% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $1.8M | 25,557 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.7M | 6,954 | 0.2% |
| Ametek Inc(AME) | COM | 031100100 | $1.6M | 8,343 | 0.2% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $1.3M | 6,129 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.3M | 11,061 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.3M | 1,873 | 0.1% |
| Tapestry Inc(TPR) | COM | 876030107 | $1.2M | 10,394 | 0.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.1M | 10,929 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.1M | 4,518 | 0.1% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $1.1M | 13,069 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.1M | 1,856 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $933.2K | 11,119 | 0.1% |
| Waters Corp(WAT) | COM | 941848103 | $814.0K | 2,715 | 0.1% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $802.1K | 2,777 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $775.5K | 3,405 | 0.1% |