Q4 2025 Holdings
Filed 2026-01-28 | 73 holdings | $843.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| M & T BK Corp(MTB) | COM | 55261F104 | $50.4M | 249,989 | 6.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $37.4M | 156,040 | 4.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $36.8M | 76,038 | 4.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $36.4M | 253,769 | 4.3% |
| Analog Devices Inc(ADI) | COM | 032654105 | $35.3M | 130,055 | 4.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $34.9M | 111,385 | 4.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $34.5M | 107,109 | 4.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $33.2M | 160,607 | 3.9% |
| Emerson Elec Co(EMR) | COM | 291011104 | $33.1M | 249,452 | 3.9% |
| Snap on Inc(SNA) | COM | 833034101 | $32.4M | 93,950 | 3.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $31.5M | 89,858 | 3.7% |
| Nike Inc(NKE) | CL B | 654106103 | $31.5M | 494,074 | 3.7% |
| Paychex Inc(PAYX) | COM | 704326107 | $30.7M | 273,824 | 3.6% |
| Starbucks Corp(SBUX) | COM | 855244109 | $30.3M | 360,227 | 3.6% |
| Walmart Inc(WMT) | COM | 931142103 | $29.8M | 267,449 | 3.5% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $28.5M | 80,602 | 3.4% |
| Deere & Co(DE) | COM | 244199105 | $28.5M | 61,192 | 3.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $28.0M | 183,881 | 3.3% |
| Fastenal Co(FAST) | COM | 311900104 | $27.1M | 675,612 | 3.2% |
| Boeing Co(BA) | COM | 097023105 | $26.3M | 121,319 | 3.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $25.7M | 78,384 | 3.0% |
| Abbott Labs(ABT) | COM | 002824100 | $24.7M | 197,281 | 2.9% |
| Apple Inc(AAPL) | COM | 037833100 | $23.4M | 86,118 | 2.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $23.1M | 26,739 | 2.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $22.0M | 43,843 | 2.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $18.4M | 60,306 | 2.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.3M | 13,593 | 0.4% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $3.1M | 15,145 | 0.4% |
| Cummins Inc(CMI) | COM | 231021106 | $2.8M | 5,434 | 0.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.5M | 7,062 | 0.3% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $2.3M | 25,616 | 0.3% |
| Hershey Co(HSY) | COM | 427866108 | $2.3M | 12,571 | 0.3% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $2.1M | 13,453 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.1M | 6,687 | 0.2% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $1.9M | 26,284 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.9M | 2,925 | 0.2% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $1.8M | 12,245 | 0.2% |
| Ametek Inc(AME) | COM | 031100100 | $1.6M | 7,853 | 0.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.5M | 5,647 | 0.2% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.3M | 9,466 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.2M | 11,872 | 0.1% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $1.2M | 13,148 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.2M | 10,638 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $989.3K | 1,733 | 0.1% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $949.5K | 3,659 | 0.1% |
| Tapestry Inc(TPR) | COM | 876030107 | $947.2K | 7,413 | 0.1% |
| Waters Corp(WAT) | COM | 941848103 | $946.5K | 2,492 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $744.9K | 3,227 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $738.5K | 4,604 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $725.4K | 4,181 | 0.1% |