Q3 2025 Holdings
Filed 2025-11-07 | 189 holdings | $954.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $76.6M | 147,845 | 8.0% |
| Apple Inc(AAPL) | COM | 037833100 | $63.5M | 249,515 | 6.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $42.6M | 184,197 | 4.5% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $37.3M | 127,251 | 3.9% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $33.2M | 325,260 | 3.5% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $31.2M | 289,260 | 3.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $31.1M | 454,959 | 3.3% |
| Ebay Inc.(EBAY) | COM | 278642103 | $28.5M | 313,813 | 3.0% |
| Abbott Labs(ABT) | COM | 002824100 | $26.0M | 194,097 | 2.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $24.4M | 158,823 | 2.6% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $23.4M | 36,655 | 2.5% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $22.0M | 29,021 | 2.3% |
| Fiserv Inc(FISV) | COM | 337738108 | $21.8M | 168,870 | 2.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $21.4M | 394,949 | 2.2% |
| GE Aerospace(GE) | COM NEW | 369604301 | $18.3M | 60,823 | 1.9% |
| Progressive Corp(PGR) | COM | 743315103 | $16.9M | 68,587 | 1.8% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $16.3M | 901,432 | 1.7% |
| Northern TR Corp(NTRS) | COM | 665859104 | $16.1M | 119,451 | 1.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $15.7M | 139,408 | 1.6% |
| Walmart Inc(WMT) | COM | 931142103 | $15.4M | 149,215 | 1.6% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $12.2M | 182,368 | 1.3% |
| EOG RES Inc(EOG) | COM | 26875P101 | $12.2M | 108,444 | 1.3% |
| Ecolab Inc(ECL) | COM | 278865100 | $11.9M | 43,401 | 1.2% |
| Coca Cola Co(KO) | COM | 191216100 | $11.6M | 175,569 | 1.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $11.6M | 82,523 | 1.2% |
| Dexcom Inc(DXCM) | COM | 252131107 | $11.0M | 162,948 | 1.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $10.9M | 130,004 | 1.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $10.9M | 94,888 | 1.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $10.4M | 28,036 | 1.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $10.3M | 16,846 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.2M | 54,830 | 1.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $10.0M | 393,121 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.6M | 19,169 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.6M | 39,308 | 1.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $9.2M | 15,019 | 1.0% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $8.6M | 78,152 | 0.9% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $7.6M | 104,081 | 0.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $7.5M | 24,552 | 0.8% |
| Tapestry Inc(TPR) | COM | 876030107 | $6.8M | 59,950 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.7M | 35,747 | 0.7% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $6.4M | 98,124 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.8M | 68,763 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.1M | 32,957 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.0M | 20,417 | 0.5% |
| Emerson Elec Co(EMR) | COM | 291011104 | $4.9M | 37,598 | 0.5% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $4.9M | 64,050 | 0.5% |
| Danaher Corporation(DHR) | COM | 235851102 | $4.7M | 23,902 | 0.5% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $4.6M | 59,741 | 0.5% |
| RTX Corporation(RTX) | COM | 75513E101 | $4.5M | 26,806 | 0.5% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $4.3M | 34,732 | 0.4% |