Q4 2025 Holdings
Filed 2026-02-12 | 190 holdings | $657.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $48.3M | 64 | 7.3% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $42.1M | 871,392 | 6.4% |
| Apple Inc(AAPL) | COM | 037833100 | $27.5M | 101,114 | 4.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $27.2M | 86,638 | 4.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $26.9M | 55,612 | 4.1% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $23.8M | 38,867 | 3.6% |
| American Express Co(AXP) | COM | 025816109 | $23.2M | 62,749 | 3.5% |
| RTX Corporation(RTX) | COM | 75513E101 | $21.3M | 116,337 | 3.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $16.5M | 203,598 | 2.5% |
| TJX COS Inc New(TJX) | COM | 872540109 | $16.3M | 106,437 | 2.5% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $14.1M | 138,486 | 2.1% |
| Deere & Co(DE) | COM | 244199105 | $11.5M | 24,612 | 1.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $11.0M | 33,682 | 1.7% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $10.4M | 40,112 | 1.6% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $9.5M | 29,683 | 1.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $9.4M | 29,257 | 1.4% |
| Cummins Inc(CMI) | COM | 231021106 | $9.2M | 18,002 | 1.4% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $9.0M | 107,721 | 1.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $8.9M | 33,408 | 1.3% |
| Danaher Corporation(DHR) | COM | 235851102 | $8.9M | 38,627 | 1.3% |
| Hubbell Inc(HUBB) | COM | 443510607 | $8.7M | 19,500 | 1.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.6M | 24,556 | 1.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $8.2M | 102,242 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.2M | 39,490 | 1.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.1M | 105,357 | 1.2% |
| International Business Machs(IBM) | COM | 459200101 | $8.0M | 26,990 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.5M | 40,475 | 1.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $7.4M | 93,674 | 1.1% |
| Walmart Inc(WMT) | COM | 931142103 | $7.4M | 66,219 | 1.1% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $7.4M | 29,158 | 1.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $7.1M | 16,033 | 1.1% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $6.9M | 114,005 | 1.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $6.8M | 38,346 | 1.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $6.5M | 24,182 | 1.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $6.4M | 18,291 | 1.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $6.3M | 156,765 | 1.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $6.0M | 47,780 | 0.9% |
| Unilever PLC(UL) | SPON ADR NEW | 904767803 | $6.0M | 91,387 | 0.9% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $5.8M | 27,796 | 0.9% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $5.5M | 48,489 | 0.8% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $5.5M | 28,189 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $5.4M | 5,032 | 0.8% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $5.4M | 51,199 | 0.8% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $5.3M | 24,203 | 0.8% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $5.2M | 23,148 | 0.8% |
| Brookfield Infrastructure Co(BIPC) | COM SUB VTG A | 11276H106 | $5.1M | 113,046 | 0.8% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $5.1M | 132,788 | 0.8% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.1M | 124,150 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.9M | 7,109 | 0.7% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $4.6M | 47,973 | 0.7% |