Q1 2026 Holdings
Filed 2026-04-30 | 79 holdings | $506.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc.(AAPL) | COM | 037833100 | $38.3M | 151,086 | 7.6% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $37.0M | 99,945 | 7.3% |
| Nvidia Corp.(NVDA) | COM | 67066G104 | $30.9M | 177,333 | 6.1% |
| Alphabet Inc. Cl. C(GOOG) | COM | 02079K107 | $24.9M | 86,756 | 4.9% |
| Berkshire Hathaway Cl. B(BRK/B) | COM | 084670702 | $21.4M | 44,587 | 4.2% |
| Amazon.com(AMZN) | COM | 023135106 | $17.7M | 84,884 | 3.5% |
| Visa Inc.(V) | COM | 92826C839 | $16.2M | 53,738 | 3.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $16.2M | 66,263 | 3.2% |
| Stryker Corp.(SYK) | COM | 863667101 | $14.3M | 43,548 | 2.8% |
| Costco Wholesale(COST) | COM | 22160K105 | $12.6M | 12,596 | 2.5% |
| PepsiCo, Inc.(PEP) | COM | 713448108 | $12.4M | 80,053 | 2.5% |
| Procter & Gamble(PG) | COM | 742718109 | $11.8M | 81,619 | 2.3% |
| Illinois Tool Works(ITW) | COM | 452308109 | $11.7M | 44,994 | 2.3% |
| Alphabet Inc. Cl. A(GOOGL) | COM | 02079K305 | $11.5M | 39,872 | 2.3% |
| Danaher Corp.(DHR) | COM | 235851102 | $11.3M | 59,817 | 2.2% |
| Home Depot Inc.(HD) | COM | 437076102 | $11.3M | 34,400 | 2.2% |
| Automatic Data Proc.(ADP) | COM | 053015103 | $10.6M | 52,367 | 2.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $10.5M | 102,369 | 2.1% |
| Coca-Cola Co.(KO) | COM | 191216100 | $10.4M | 137,057 | 2.1% |
| Emerson Electric(EMR) | COM | 291011104 | $9.9M | 75,651 | 2.0% |
| S&P Core Mid-Cap iShares(IJH) | COM | 464287507 | $9.4M | 139,030 | 1.9% |
| Linde plc(LIN) | COM | G54950103 | $8.4M | 16,954 | 1.7% |
| Applied Materials(AMAT) | COM | 038222105 | $8.4M | 24,570 | 1.7% |
| Russell 2000 iShares(IWM) | COM | 464287655 | $8.3M | 33,503 | 1.6% |
| Chevron Corp.(CVX) | COM | 166764100 | $8.2M | 39,435 | 1.6% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $7.9M | 16,016 | 1.6% |
| Cisco Systems(CSCO) | COM | 17275R102 | $6.8M | 87,536 | 1.3% |
| Nestle S.A. ADR(NSRGY) | COM | 641069406 | $6.0M | 60,046 | 1.2% |
| Msci Eafe iShares(EFA) | COM | 464287465 | $5.7M | 58,983 | 1.1% |
| Starbucks Corp.(SBUX) | COM | 855244109 | $5.5M | 61,219 | 1.1% |
| Asml Holding N.V.(ASML) | COM | N07059210 | $5.3M | 4,009 | 1.0% |
| Walt Disney Co.(DIS) | COM | 254687106 | $5.0M | 51,484 | 1.0% |
| Palo Alto Networks(PANW) | COM | 697435105 | $4.6M | 28,970 | 0.9% |
| Air Products(APD) | COM | 009158106 | $4.6M | 15,953 | 0.9% |
| Spdr S&P 500(SPY) | COM | 78462F103 | $4.6M | 7,092 | 0.9% |
| Tesla Inc.(TSLA) | COM | 88160R101 | $4.5M | 12,035 | 0.9% |
| FedEx Corp.(FDX) | COM | 31428X106 | $4.5M | 12,504 | 0.9% |
| Becton Dickinson(BDX) | COM | 075887109 | $4.2M | 26,774 | 0.8% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $4.0M | 23,733 | 0.8% |
| Colgate-Palmolive(CL) | COM | 194162103 | $3.7M | 43,286 | 0.7% |
| Nike, Inc.(NKE) | COM | 654106103 | $3.6M | 68,352 | 0.7% |
| Vanguard Shrt-Trm Corp. Bond ETF(VCSH) | COM | 92206C409 | $3.0M | 38,437 | 0.6% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $2.9M | 9,795 | 0.6% |
| Adobe Inc.(ADBE) | COM | 00724F101 | $2.7M | 11,255 | 0.5% |
| McCormick & Co.(MKC) | COM | 579780206 | $2.7M | 52,628 | 0.5% |
| McDonald's Corp.(MCD) | COM | 580135101 | $2.3M | 7,490 | 0.5% |
| Idexx Laboratories(IDXX) | COM | 45168D104 | $2.3M | 4,011 | 0.4% |
| PNC Financial Services(PNC) | COM | 693475105 | $2.1M | 10,000 | 0.4% |
| S&P Core Small-Cap iShares(IJR) | COM | 464287804 | $2.1M | 16,605 | 0.4% |
| Merck & Co.(MRK) | COM | 58933Y105 | $2.0M | 16,225 | 0.4% |