Q2 2025 Holdings
Filed 2025-07-31 | 80 holdings | $535.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp.(MSFT) | COM | 594918104 | $53.8M | 108,086 | 10.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $35.5M | 172,885 | 6.6% |
| Nvidia Corp.(NVDA) | COM | 67066G104 | $27.3M | 172,714 | 5.1% |
| Berkshire Hathaway Cl. B(BRK/B) | COM | 084670702 | $23.7M | 48,718 | 4.4% |
| Visa Inc.(V) | COM | 92826C839 | $19.4M | 54,698 | 3.6% |
| Stryker Corp.(SYK) | COM | 863667101 | $19.1M | 48,275 | 3.6% |
| Alphabet Inc. Cl. C(GOOG) | COM | 02079K107 | $18.3M | 103,215 | 3.4% |
| Automatic Data Proc.(ADP) | COM | 053015103 | $17.2M | 55,826 | 3.2% |
| Amazon.com(AMZN) | COM | 023135106 | $17.1M | 77,859 | 3.2% |
| Abbott Laboratories(ABT) | COM | 002824100 | $14.7M | 108,275 | 2.7% |
| Fiserv, Inc.(FISV) | COM | 337738108 | $14.4M | 83,252 | 2.7% |
| Costco Wholesale(COST) | COM | 22160K105 | $13.3M | 13,424 | 2.5% |
| Danaher Corp.(DHR) | COM | 235851102 | $12.8M | 64,793 | 2.4% |
| Procter & Gamble(PG) | COM | 742718109 | $12.6M | 78,799 | 2.3% |
| Home Depot Inc.(HD) | COM | 437076102 | $12.5M | 34,052 | 2.3% |
| Illinois Tool Works(ITW) | COM | 452308109 | $12.5M | 50,355 | 2.3% |
| PepsiCo, Inc.(PEP) | COM | 713448108 | $11.5M | 87,167 | 2.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.3M | 73,942 | 2.1% |
| Emerson Electric(EMR) | COM | 291011104 | $10.3M | 77,032 | 1.9% |
| Coca-Cola Co.(KO) | COM | 191216100 | $10.1M | 142,075 | 1.9% |
| S&P Core Mid-Cap iShares(IJH) | COM | 464287507 | $9.0M | 145,779 | 1.7% |
| Linde plc(LIN) | COM | G54950103 | $8.1M | 17,274 | 1.5% |
| Russell 2000 iShares(IWM) | COM | 464287655 | $8.0M | 37,101 | 1.5% |
| Alphabet Inc. Cl. A(GOOGL) | COM | 02079K305 | $7.2M | 41,056 | 1.4% |
| Nestle S.A. ADR(NSRGY) | COM | 641069406 | $6.9M | 69,480 | 1.3% |
| Walt Disney Co.(DIS) | COM | 254687106 | $6.9M | 55,497 | 1.3% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $6.2M | 15,305 | 1.2% |
| Cisco Systems(CSCO) | COM | 17275R102 | $6.2M | 88,960 | 1.2% |
| Chevron Corp.(CVX) | COM | 166764100 | $6.2M | 42,959 | 1.1% |
| Palo Alto Networks(PANW) | COM | 697435105 | $5.9M | 28,970 | 1.1% |
| Starbucks Corp.(SBUX) | COM | 855244109 | $5.9M | 64,640 | 1.1% |
| Msci Eafe iShares(EFA) | COM | 464287465 | $5.7M | 64,312 | 1.1% |
| Nike, Inc.(NKE) | COM | 654106103 | $5.3M | 74,063 | 1.0% |
| Becton Dickinson(BDX) | COM | 075887109 | $5.0M | 28,902 | 0.9% |
| Air Products(APD) | COM | 009158106 | $4.9M | 17,225 | 0.9% |
| Adobe Inc.(ADBE) | COM | 00724F101 | $4.7M | 12,090 | 0.9% |
| Applied Materials(AMAT) | COM | 038222105 | $4.6M | 25,118 | 0.9% |
| McCormick & Co.(MKC) | COM | 579780206 | $4.4M | 58,086 | 0.8% |
| Colgate-Palmolive(CL) | COM | 194162103 | $4.2M | 46,366 | 0.8% |
| Tesla Inc.(TSLA) | COM | 88160R101 | $4.0M | 12,620 | 0.7% |
| Spdr S&P 500(SPY) | COM | 78462F103 | $3.7M | 6,051 | 0.7% |
| FedEx Corp.(FDX) | COM | 31428X106 | $3.7M | 16,325 | 0.7% |
| Asml Holding N.V.(ASML) | COM | N07059210 | $3.2M | 4,029 | 0.6% |
| Roper Technologies(ROP) | COM | 776696106 | $3.0M | 5,213 | 0.6% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $2.9M | 9,875 | 0.5% |
| Vanguard Shrt-Trm Corp. Bond ETF(VCSH) | COM | 92206C409 | $2.7M | 34,426 | 0.5% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $2.7M | 24,639 | 0.5% |
| Idexx Laboratories(IDXX) | COM | 45168D104 | $2.2M | 4,175 | 0.4% |
| McDonald's Corp.(MCD) | COM | 580135101 | $2.2M | 7,515 | 0.4% |
| PNC Financial Services(PNC) | COM | 693475105 | $1.9M | 10,000 | 0.3% |