Q4 2025 Holdings
Filed 2026-02-06 | 185 holdings | $935.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $70.4M | 145,634 | 7.5% |
| Apple Inc(AAPL) | COM | 037833100 | $66.8M | 245,881 | 7.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $41.7M | 182,302 | 4.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $34.9M | 452,909 | 3.7% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $32.6M | 126,561 | 3.5% |
| Ebay Inc.(EBAY) | COM | 278642103 | $27.3M | 313,143 | 2.9% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $26.0M | 314,020 | 2.8% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $25.9M | 283,746 | 2.8% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $25.1M | 28,519 | 2.7% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $24.7M | 36,520 | 2.6% |
| Abbott Labs(ABT) | COM | 002824100 | $24.3M | 194,102 | 2.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $23.1M | 161,173 | 2.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $20.8M | 387,782 | 2.2% |
| GE Aerospace(GE) | COM NEW | 369604301 | $18.7M | 60,616 | 2.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $16.9M | 251,988 | 1.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $16.7M | 138,673 | 1.8% |
| Walmart Inc(WMT) | COM | 931142103 | $16.3M | 146,610 | 1.7% |
| Northern TR Corp(NTRS) | COM | 665859104 | $16.3M | 119,336 | 1.7% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $15.6M | 918,982 | 1.7% |
| Progressive Corp(PGR) | COM | 743315103 | $15.5M | 68,157 | 1.7% |
| EOG RES Inc(EOG) | COM | 26875P101 | $12.5M | 118,629 | 1.3% |
| Coca Cola Co(KO) | COM | 191216100 | $12.3M | 175,234 | 1.3% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $12.1M | 130,204 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.0M | 38,298 | 1.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $11.7M | 81,548 | 1.3% |
| Ecolab Inc(ECL) | COM | 278865100 | $11.3M | 43,212 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.2M | 53,972 | 1.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $11.1M | 445,948 | 1.2% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $11.1M | 189,278 | 1.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $10.8M | 94,838 | 1.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $9.8M | 15,646 | 1.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $9.8M | 27,786 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.6M | 19,159 | 1.0% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $9.0M | 81,549 | 1.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $8.2M | 123,572 | 0.9% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $7.9M | 108,689 | 0.8% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $7.7M | 112,199 | 0.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $7.5M | 24,552 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $7.1M | 67,506 | 0.8% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $6.7M | 10,242 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.5M | 34,971 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.4M | 20,417 | 0.7% |
| Danaher Corporation(DHR) | COM | 235851102 | $5.5M | 23,982 | 0.6% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $5.1M | 34,532 | 0.6% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $5.1M | 59,741 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.0M | 32,957 | 0.5% |
| Emerson Elec Co(EMR) | COM | 291011104 | $5.0M | 37,498 | 0.5% |
| RTX Corporation(RTX) | COM | 75513E101 | $4.9M | 26,691 | 0.5% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $4.6M | 53,400 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.5M | 4,164 | 0.5% |