Q3 2025 Holdings
Filed 2025-11-05 | 79 holdings | $558.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp.(MSFT) | COM | 594918104 | $54.8M | 105,822 | 9.8% |
| Apple Inc.(AAPL) | COM | 037833100 | $43.4M | 170,452 | 7.8% |
| Nvidia Corp.(NVDA) | COM | 67066G104 | $31.7M | 170,018 | 5.7% |
| Alphabet Inc. Cl. C(GOOG) | COM | 02079K107 | $24.7M | 101,257 | 4.4% |
| Berkshire Hathaway Cl. B(BRK/B) | COM | 084670702 | $24.4M | 48,484 | 4.4% |
| Visa Inc.(V) | COM | 92826C839 | $18.6M | 54,510 | 3.3% |
| Stryker Corp.(SYK) | COM | 863667101 | $17.7M | 47,803 | 3.2% |
| Amazon.com(AMZN) | COM | 023135106 | $17.3M | 78,753 | 3.1% |
| Automatic Data Proc.(ADP) | COM | 053015103 | $16.3M | 55,567 | 2.9% |
| Abbott Laboratories(ABT) | COM | 002824100 | $14.4M | 107,799 | 2.6% |
| Home Depot Inc.(HD) | COM | 437076102 | $13.7M | 33,891 | 2.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.5M | 72,989 | 2.4% |
| Illinois Tool Works(ITW) | COM | 452308109 | $13.1M | 50,122 | 2.3% |
| Danaher Corp.(DHR) | COM | 235851102 | $12.8M | 64,589 | 2.3% |
| PepsiCo, Inc.(PEP) | COM | 713448108 | $12.2M | 87,147 | 2.2% |
| Costco Wholesale(COST) | COM | 22160K105 | $12.2M | 13,207 | 2.2% |
| Procter & Gamble(PG) | COM | 742718109 | $12.1M | 78,982 | 2.2% |
| Fiserv, Inc.(FISV) | COM | 337738108 | $10.8M | 84,033 | 1.9% |
| Alphabet Inc. Cl. A(GOOGL) | COM | 02079K305 | $10.0M | 41,096 | 1.8% |
| Emerson Electric(EMR) | COM | 291011104 | $10.0M | 76,122 | 1.8% |
| S&P Core Mid-Cap iShares(IJH) | COM | 464287507 | $9.6M | 146,619 | 1.7% |
| Coca-Cola Co.(KO) | COM | 191216100 | $9.4M | 141,267 | 1.7% |
| Russell 2000 iShares(IWM) | COM | 464287655 | $8.9M | 36,949 | 1.6% |
| Linde plc(LIN) | COM | G54950103 | $8.2M | 17,249 | 1.5% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $7.4M | 15,171 | 1.3% |
| Chevron Corp.(CVX) | COM | 166764100 | $6.6M | 42,784 | 1.2% |
| Walt Disney Co.(DIS) | COM | 254687106 | $6.0M | 52,096 | 1.1% |
| Cisco Systems(CSCO) | COM | 17275R102 | $6.0M | 87,151 | 1.1% |
| Msci Eafe iShares(EFA) | COM | 464287465 | $6.0M | 63,742 | 1.1% |
| Palo Alto Networks(PANW) | COM | 697435105 | $5.9M | 28,970 | 1.1% |
| Nestle S.A. ADR(NSRGY) | COM | 641069406 | $5.8M | 63,443 | 1.0% |
| Starbucks Corp.(SBUX) | COM | 855244109 | $5.4M | 63,952 | 1.0% |
| Tesla Inc.(TSLA) | COM | 88160R101 | $5.4M | 12,035 | 1.0% |
| Becton Dickinson(BDX) | COM | 075887109 | $5.2M | 27,903 | 0.9% |
| Applied Materials(AMAT) | COM | 038222105 | $5.1M | 25,118 | 0.9% |
| Nike, Inc.(NKE) | COM | 654106103 | $5.1M | 73,367 | 0.9% |
| Air Products(APD) | COM | 009158106 | $4.7M | 17,062 | 0.8% |
| Adobe Inc.(ADBE) | COM | 00724F101 | $4.3M | 12,160 | 0.8% |
| Asml Holding N.V.(ASML) | COM | N07059210 | $4.2M | 4,340 | 0.8% |
| Spdr S&P 500(SPY) | COM | 78462F103 | $4.1M | 6,111 | 0.7% |
| FedEx Corp.(FDX) | COM | 31428X106 | $3.8M | 16,299 | 0.7% |
| McCormick & Co.(MKC) | COM | 579780206 | $3.8M | 56,988 | 0.7% |
| Colgate-Palmolive(CL) | COM | 194162103 | $3.6M | 45,643 | 0.7% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $3.1M | 9,875 | 0.6% |
| Vanguard Shrt-Trm Corp. Bond ETF(VCSH) | COM | 92206C409 | $2.8M | 35,432 | 0.5% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $2.8M | 24,598 | 0.5% |
| Idexx Laboratories(IDXX) | COM | 45168D104 | $2.6M | 4,095 | 0.5% |
| Roper Technologies(ROP) | COM | 776696106 | $2.6M | 5,190 | 0.5% |
| McDonald's Corp.(MCD) | COM | 580135101 | $2.3M | 7,515 | 0.4% |
| PNC Financial Services(PNC) | COM | 693475105 | $2.0M | 10,000 | 0.4% |