Q4 2025 Holdings
Filed 2026-02-17 | 218 holdings | $215.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $15.4M | 49,315 | 7.2% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $13.8M | 73,893 | 6.4% |
| Apple(AAPL) | COM | 037833100 | $12.0M | 44,040 | 5.6% |
| Microsoft(MSFT) | COM | 594918104 | $10.5M | 21,784 | 4.9% |
| Mastercard(MA) | COM | 57636Q104 | $9.2M | 16,186 | 4.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $8.3M | 45,476 | 3.9% |
| Abbott Labs(ABT) | COM | 002824100 | $7.6M | 60,545 | 3.5% |
| Automatic Data Processing(ADP) | COM | 053015103 | $7.4M | 28,604 | 3.4% |
| Analog Devices(ADI) | COM | 032654105 | $7.3M | 27,088 | 3.4% |
| Amazon.com(AMZN) | COM | 023135106 | $7.0M | 30,222 | 3.2% |
| Johnson and Johnson(JNJ) | COM | 478160104 | $6.5M | 31,606 | 3.0% |
| TJX COS(TJX) | COM | 872540109 | $6.3M | 40,741 | 2.9% |
| Rockwell Automation(ROK) | COM | 773903109 | $6.0M | 15,490 | 2.8% |
| Procter & Gamble(PG) | COM | 742718109 | $5.7M | 40,111 | 2.7% |
| Danaher Corp(DHR) | COM | 235851102 | $5.5M | 24,084 | 2.6% |
| Aptargroup(ATR) | COM | 038336103 | $4.6M | 37,869 | 2.1% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $4.6M | 21,462 | 2.1% |
| Schneider Elec SA ADR(SBGSY) | COM | 80687P106 | $4.5M | 82,729 | 2.1% |
| Xylem Inc(XYL) | COM | 98419M100 | $4.3M | 31,678 | 2.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.7M | 3,464 | 1.7% |
| Applied Material(AMAT) | COM | 038222105 | $3.7M | 14,341 | 1.7% |
| Vertex Pharmaceuticals(VRTX) | COM | 92532F100 | $3.6M | 7,854 | 1.7% |
| Home Depot(HD) | COM | 437076102 | $3.5M | 10,197 | 1.6% |
| Abbvie(ABBV) | COM | 00287Y109 | $3.5M | 15,187 | 1.6% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $3.1M | 9,718 | 1.5% |
| Canadian Natl Railway(CNI) | COM | 136375102 | $3.1M | 31,477 | 1.4% |
| American Express(AXP) | COM | 025816109 | $2.9M | 7,944 | 1.4% |
| Unitedhealth Group(UNH) | COM | 91324P102 | $2.9M | 8,802 | 1.3% |
| Exxon Mobil(XOM) | COM | 30231G102 | $2.9M | 23,810 | 1.3% |
| Charles Schwab(SCHW) | COM | 808513105 | $2.7M | 26,545 | 1.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $2.4M | 29,400 | 1.1% |
| Carrier Global(CARR) | COM | 14448C104 | $2.4M | 44,750 | 1.1% |
| Fiserv(FISV) | COM | 337738108 | $2.3M | 34,915 | 1.1% |
| Chevron(CVX) | COM | 166764100 | $1.9M | 12,482 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.9M | 5,439 | 0.9% |
| Mccormick & Co(MKC) | COM | 579780206 | $1.8M | 26,440 | 0.8% |
| Lowes Companies(LOW) | COM | 548661107 | $1.5M | 6,140 | 0.7% |
| Oracle(ORCL) | COM | 68389X105 | $1.4M | 7,200 | 0.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.3M | 3,986 | 0.6% |
| Stryker Corp(SYK) | COM | 863667101 | $1.1M | 3,106 | 0.5% |
| Merck(MRK) | COM | 58933Y105 | $1.1M | 10,150 | 0.5% |
| Costco Wholesale(COST) | COM | 22160K105 | $985.7K | 1,143 | 0.5% |
| Emerson Electric(EMR) | COM | 291011104 | $973.8K | 7,337 | 0.5% |
| Trane Technologies PLC(TT) | COM | G8994E103 | $973.0K | 2,500 | 0.5% |
| Nextera Energy(NEE) | COM | 65339F101 | $956.8K | 11,918 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $703.1K | 9,127 | 0.3% |
| Ecolab Inc(ECL) | COM | 278865100 | $637.9K | 2,430 | 0.3% |
| Gilead Sciences(GILD) | COM | 375558103 | $626.0K | 5,100 | 0.3% |
| Union Pacific(UNP) | COM | 907818108 | $617.6K | 2,670 | 0.3% |
| Ishares Russell 1000(IWB) | COM | 464287622 | $597.5K | 1,600 | 0.3% |