Q4 2025 Holdings
Filed 2026-02-03 | 127 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $86.1M | 275,095 | 6.6% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $72.9M | 390,723 | 5.6% |
| Apple(AAPL) | COM | 037833100 | $70.6M | 259,704 | 5.4% |
| Microsoft(MSFT) | COM | 594918104 | $66.3M | 137,080 | 5.1% |
| Amazon.com(AMZN) | COM | 023135106 | $54.1M | 234,574 | 4.1% |
| Mastercard(MA) | COM | 57636Q104 | $49.6M | 86,887 | 3.8% |
| Analog Devices(ADI) | COM | 032654105 | $48.1M | 177,436 | 3.7% |
| TJX COS(TJX) | COM | 872540109 | $47.9M | 311,767 | 3.7% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $43.6M | 203,463 | 3.3% |
| Abbott Labs(ABT) | COM | 002824100 | $42.2M | 336,841 | 3.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $41.2M | 224,612 | 3.2% |
| Danaher Corp(DHR) | COM | 235851102 | $37.1M | 162,216 | 2.8% |
| Johnson and Johnson(JNJ) | COM | 478160104 | $36.5M | 176,136 | 2.8% |
| Home Depot(HD) | COM | 437076102 | $36.1M | 104,880 | 2.8% |
| Automatic Data Processing(ADP) | COM | 053015103 | $36.0M | 139,890 | 2.8% |
| Rockwell Automation(ROK) | COM | 773903109 | $35.9M | 92,238 | 2.7% |
| Schneider Elec SA ADR(SBGSY) | COM | 80687P106 | $34.0M | 618,029 | 2.6% |
| Procter & Gamble(PG) | COM | 742718109 | $30.4M | 212,407 | 2.3% |
| Xylem Inc(XYL) | COM | 98419M100 | $29.7M | 218,362 | 2.3% |
| Aptargroup(ATR) | COM | 038336103 | $29.0M | 237,579 | 2.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $25.9M | 24,077 | 2.0% |
| Vertex Pharmaceuticals(VRTX) | COM | 92532F100 | $23.1M | 51,017 | 1.8% |
| Chevron(CVX) | COM | 166764100 | $23.1M | 151,682 | 1.8% |
| GQG Partners Emerging Markets | Equity Mutual Fu | 00771X419 | $18.9M | 1,060,369 | 1.4% |
| Applied Material(AMAT) | COM | 038222105 | $18.8M | 73,190 | 1.4% |
| AMG River Road Small-Mid Cap V(ARIMX) | Equity Mutual Fu | 00171A878 | $18.1M | 1,817,089 | 1.4% |
| Unitedhealth Group(UNH) | COM | 91324P102 | $17.2M | 52,249 | 1.3% |
| American Express(AXP) | COM | 025816109 | $16.2M | 43,816 | 1.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $14.9M | 182,604 | 1.1% |
| Berkshire Hathaway CL A(BRK/A) | COM | 084670108 | $14.3M | 19 | 1.1% |
| Vanguard 500 Index FD Admiral(VFIAX) | Equity Mutual Fu | 922908710 | $13.5M | 21,310 | 1.0% |
| Charles Schwab(SCHW) | COM | 808513105 | $13.5M | 134,658 | 1.0% |
| Canadian Natl Railway(CNI) | COM | 136375102 | $13.2M | 133,625 | 1.0% |
| Fiserv(FISV) | COM | 337738108 | $12.9M | 192,132 | 1.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $10.8M | 48,996 | 0.8% |
| Mccormick & Co(MKC) | COM | 579780206 | $9.8M | 143,567 | 0.7% |
| Nextera Energy(NEE) | COM | 65339F101 | $9.2M | 115,062 | 0.7% |
| Carrier Global(CARR) | COM | 14448C104 | $8.0M | 152,179 | 0.6% |
| Union Pacific(UNP) | COM | 907818108 | $5.9M | 25,297 | 0.4% |
| Abbvie(ABBV) | COM | 00287Y109 | $5.2M | 22,792 | 0.4% |
| Crowdstrike Holdings Inc(CRWD) | COM | 22788C105 | $5.1M | 10,826 | 0.4% |
| Canadian Pacific Kansas City L(CP) | COM | 13646K108 | $4.6M | 63,015 | 0.4% |
| FPA Crescent Fund | Equity Mutual Fu | 30254T759 | $3.9M | 90,149 | 0.3% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $3.6M | 32,757 | 0.3% |
| Robeco Boston Partners Long SH | Equity Mutual Fu | 74925K581 | $3.4M | 240,599 | 0.3% |
| Honeywell Intl(HON) | COM | 438516106 | $3.2M | 16,626 | 0.2% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $3.2M | 10,041 | 0.2% |
| Amphenol(APH) | COM | 032095101 | $3.1M | 22,735 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.8M | 8,070 | 0.2% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $2.8M | 4,783 | 0.2% |