Q4 2025 Holdings
Filed 2026-01-23 | 80 holdings | $555.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp.(MSFT) | COM | 594918104 | $50.9M | 105,297 | 9.2% |
| Apple Inc.(AAPL) | COM | 037833100 | $45.2M | 166,286 | 8.1% |
| Nvidia Corp.(NVDA) | COM | 67066G104 | $31.9M | 171,237 | 5.8% |
| Alphabet Inc. Cl. C(GOOG) | COM | 02079K107 | $30.5M | 97,093 | 5.5% |
| Berkshire Hathaway Cl. B(BRK/B) | COM | 084670702 | $24.0M | 47,735 | 4.3% |
| Amazon.com(AMZN) | COM | 023135106 | $19.9M | 86,140 | 3.6% |
| Visa Inc.(V) | COM | 92826C839 | $19.3M | 55,014 | 3.5% |
| Stryker Corp.(SYK) | COM | 863667101 | $16.8M | 47,869 | 3.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.7M | 70,975 | 2.6% |
| Danaher Corp.(DHR) | COM | 235851102 | $14.5M | 63,226 | 2.6% |
| Automatic Data Proc.(ADP) | COM | 053015103 | $14.2M | 55,144 | 2.6% |
| Abbott Laboratories(ABT) | COM | 002824100 | $13.9M | 110,587 | 2.5% |
| Alphabet Inc. Cl. A(GOOGL) | COM | 02079K305 | $13.1M | 41,712 | 2.4% |
| PepsiCo, Inc.(PEP) | COM | 713448108 | $12.4M | 86,426 | 2.2% |
| Illinois Tool Works(ITW) | COM | 452308109 | $12.2M | 49,673 | 2.2% |
| Procter & Gamble(PG) | COM | 742718109 | $12.1M | 84,572 | 2.2% |
| Home Depot Inc.(HD) | COM | 437076102 | $11.7M | 34,123 | 2.1% |
| Costco Wholesale(COST) | COM | 22160K105 | $11.1M | 12,834 | 2.0% |
| Emerson Electric(EMR) | COM | 291011104 | $10.1M | 75,922 | 1.8% |
| Coca-Cola Co.(KO) | COM | 191216100 | $9.7M | 138,963 | 1.7% |
| S&P Core Mid-Cap iShares(IJH) | COM | 464287507 | $9.1M | 138,072 | 1.6% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $9.0M | 15,508 | 1.6% |
| Russell 2000 iShares(IWM) | COM | 464287655 | $8.4M | 34,034 | 1.5% |
| Linde plc(LIN) | COM | G54950103 | $7.2M | 16,906 | 1.3% |
| Cisco Systems(CSCO) | COM | 17275R102 | $6.8M | 88,809 | 1.2% |
| Chevron Corp.(CVX) | COM | 166764100 | $6.7M | 43,995 | 1.2% |
| Applied Materials(AMAT) | COM | 038222105 | $6.4M | 24,970 | 1.2% |
| Nestle S.A. ADR(NSRGY) | COM | 641069406 | $6.0M | 60,828 | 1.1% |
| Walt Disney Co.(DIS) | COM | 254687106 | $5.9M | 52,062 | 1.1% |
| Becton Dickinson(BDX) | COM | 075887109 | $5.8M | 29,751 | 1.0% |
| Msci Eafe iShares(EFA) | COM | 464287465 | $5.7M | 59,075 | 1.0% |
| Tesla Inc.(TSLA) | COM | 88160R101 | $5.4M | 12,035 | 1.0% |
| Palo Alto Networks(PANW) | COM | 697435105 | $5.3M | 28,970 | 1.0% |
| Starbucks Corp.(SBUX) | COM | 855244109 | $5.2M | 61,181 | 0.9% |
| Spdr S&P 500(SPY) | COM | 78462F103 | $4.8M | 6,993 | 0.9% |
| FedEx Corp.(FDX) | COM | 31428X106 | $4.6M | 15,834 | 0.8% |
| Nike, Inc.(NKE) | COM | 654106103 | $4.5M | 71,326 | 0.8% |
| Asml Holding N.V.(ASML) | COM | N07059210 | $4.4M | 4,093 | 0.8% |
| Adobe Inc.(ADBE) | COM | 00724F101 | $4.3M | 12,325 | 0.8% |
| Air Products(APD) | COM | 009158106 | $3.9M | 15,928 | 0.7% |
| McCormick & Co.(MKC) | COM | 579780206 | $3.7M | 53,718 | 0.7% |
| Colgate-Palmolive(CL) | COM | 194162103 | $3.5M | 44,104 | 0.6% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $3.2M | 9,875 | 0.6% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $2.9M | 24,485 | 0.5% |
| Vanguard Shrt-Term Corp. Bond ETF(VCSH) | COM | 92206C409 | $2.9M | 36,560 | 0.5% |
| Idexx Laboratories(IDXX) | COM | 45168D104 | $2.7M | 4,041 | 0.5% |
| McDonald's Corp.(MCD) | COM | 580135101 | $2.3M | 7,490 | 0.4% |
| PNC Financial Services(PNC) | COM | 693475105 | $2.1M | 10,000 | 0.4% |
| Merck & Co.(MRK) | COM | 58933Y105 | $1.8M | 17,560 | 0.3% |
| S&P Core Small-Cap iShares(IJR) | COM | 464287804 | $1.8M | 15,316 | 0.3% |