Q4 2025 Holdings
Filed 2026-02-05 | 47 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc. Cap STK CL A(GOOGL) | COM | 02079K305 | $225.3M | 719,847 | 11.8% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $144.5M | 298,708 | 7.6% |
| Berkshire Hathaway Inc. CL B New(BRK/B) | COM | 084670702 | $132.3M | 263,262 | 6.9% |
| Unilever PLC Spon ADR New(UL) | COM | 904767803 | $121.2M | 1,853,095 | 6.4% |
| Walt Disney Company(DIS) | COM | 254687106 | $116.5M | 1,023,783 | 6.1% |
| Medtronic PLC(MDT) | COM | G5960L103 | $111.0M | 1,155,146 | 5.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $95.2M | 460,223 | 5.0% |
| Roche Holding AG Sponsored ADR(RHHBY) | COM | 771195104 | $94.5M | 1,832,770 | 5.0% |
| Novo Nordisk A/S ADR(NVO) | COM | 670100205 | $94.3M | 1,852,566 | 4.9% |
| Asml Holding N.V.(ASML) | COM | N07059210 | $75.1M | 70,236 | 3.9% |
| Oracle Corp.(ORCL) | COM | 68389X105 | $67.4M | 345,704 | 3.5% |
| General Dynamics Corporation(GD) | COM | 369550108 | $63.5M | 188,679 | 3.3% |
| RTX Corp.(RTX) | COM | 75513E101 | $57.4M | 313,003 | 3.0% |
| Eli Lilly & Co.(LLY) | COM | 532457108 | $51.8M | 48,155 | 2.7% |
| Starbucks Corp.(SBUX) | COM | 855244109 | $50.0M | 593,466 | 2.6% |
| C.H. Robinson Worldwide Inc COM New(CHRW) | COM | 12541W209 | $49.5M | 307,641 | 2.6% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $39.2M | 111,697 | 2.1% |
| Accenture PLC(ACN) | COM | G1151C101 | $36.4M | 135,584 | 1.9% |
| Home Depot Inc.(HD) | COM | 437076102 | $31.4M | 91,391 | 1.6% |
| Apple Inc.(AAPL) | COM | 037833100 | $31.4M | 115,542 | 1.6% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $31.3M | 218,125 | 1.6% |
| Honeywell International Inc.(HON) | COM | 438516106 | $27.3M | 139,685 | 1.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $24.7M | 172,282 | 1.3% |
| Diageo PLC Spon ADR New(DGED) | COM | 25243Q205 | $23.4M | 271,058 | 1.2% |
| Nvidia Corp.(NVDA) | COM | 67066G104 | $20.9M | 112,283 | 1.1% |
| Spdr Bloomberg 1-3 Month T-Bill ETF(BIL) | ETF | 78468R663 | $20.6M | 225,181 | 1.1% |
| Walmart Inc(WMT) | COM | 931142103 | $17.1M | 153,526 | 0.9% |
| Colgate-Palmolive Co.(CL) | COM | 194162103 | $14.7M | 186,563 | 0.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $12.7M | 36,153 | 0.7% |
| JPMorgan US Quality Factor ETF(JQUA) | ETF | 46641Q761 | $10.3M | 162,442 | 0.5% |
| Nike, Inc. CL B(NKE) | COM | 654106103 | $7.1M | 111,781 | 0.4% |
| Alphabet Inc. Cap STK CL C(GOOG) | COM | 02079K107 | $1.3M | 4,239 | 0.1% |
| iShares Core S&P 500 ETF(IVV) | ETF | 464287200 | $1.2M | 1,688 | 0.1% |
| Zoetis Inc. CL A(ZTS) | COM | 98978V103 | $931.1K | 7,400 | 0.0% |
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $827.1K | 10,737 | 0.0% |
| International Business Machines Corp.(IBM) | COM | 459200101 | $809.5K | 2,733 | 0.0% |
| Amgen Inc.(AMGN) | COM | 031162100 | $771.8K | 2,358 | 0.0% |
| Coca-Cola Co (The)(KO) | COM | 191216100 | $688.5K | 9,849 | 0.0% |
| Amphenol Corporation CL A(APH) | COM | 032095101 | $541.2K | 4,005 | 0.0% |
| Sysco Corporation(SYY) | COM | 871829107 | $537.6K | 7,295 | 0.0% |
| Lowes Companies, Inc.(LOW) | COM | 548661107 | $480.4K | 1,992 | 0.0% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $461.6K | 2,000 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $435.5K | 3,882 | 0.0% |
| Lockheed Martin Corporation(LMT) | COM | 539830109 | $336.2K | 695 | 0.0% |
| Price T Rowe Group Inc.(TROW) | COM | 74144T108 | $304.8K | 2,977 | 0.0% |
| Novartis AG Sponsored ADR(NVSN) | COM | 66987V109 | $205.4K | 1,490 | 0.0% |
| United Security Bs(UBFO) | COM | 911460103 | $110.8K | 11,000 | 0.0% |