Q4 2025 Holdings
Filed 2026-02-17 | 192 holdings | $50.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kubota Corp | FOREIGN | J36662138 | $35.4K | 2,500 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $210.7K | 2,280 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $216.6K | 1,326 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $222.0K | 1,384 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $245.2K | 2,800 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $247.6K | 485 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $269.1K | 2,415 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $292.4K | 1,500 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $299.6K | 3,447 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $336.8K | 4,000 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $344.7K | 3,833 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $350.2K | 2,714 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $403.7K | 1,745 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $426.4K | 2,325 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $427.9K | 1,367 | 0.0% |
| Nestle SA(NSRGY) | FOREIGN | 641069406 | $464.9K | 4,678 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $507.6K | 2,600 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $532.0K | 6,000 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $614.0K | 8,347 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $705.2K | 6,990 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $731.5K | 13,300 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $771.6K | 2,200 | 0.0% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $787.8K | 650 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $843.9K | 2,851 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $877.1K | 8,967 | 0.0% |
| Samsung Electronics Co LTD | FOREIGN | Y74718118 | $885.5K | 14,300 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.0M | 6,316 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.0M | 2,075 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.1M | 17,154 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 1,245 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.1M | 5,624 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.1M | 46,072 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.3M | 9,600 | 0.0% |
| Sony Financial Group Inc | FOREIGN | J7639Z106 | $1.4M | 1,325,750 | 0.0% |
| Itochu Corp Spons ADR(ITOCY) | FOREIGN | 465717106 | $1.5M | 11,762 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.5M | 20,918 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $1.7M | 17,952 | 0.0% |
| WW Grainger Inc(GWW) | COM | 384802104 | $1.8M | 1,833 | 0.0% |
| Sony Financial Group Inc Unspons ADS(SFGYY) | FOREIGN | 83571B100 | $1.9M | 365,495 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $2.2M | 41,351 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2M | 8,000 | 0.0% |
| Unilever PLC | FOREIGN | 00BVZK7T9 | $2.3M | 35,644 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $2.4M | 28,166 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $2.7M | 18,785 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.0M | 4 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.3M | 17,170 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $3.5M | 25,429 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.5M | 24,466 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $3.6M | 17,653 | 0.0% |
| Kubota Corp ADR(KUBTY) | FOREIGN | 501173207 | $3.6M | 51,158 | 0.0% |