Q4 2025 Holdings
Filed 2026-02-17 | 244 holdings | $163.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $11.9M | 37,937 | 7.3% |
| Apple(AAPL) | COM | 037833100 | $9.1M | 33,650 | 5.6% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $9.1M | 49,045 | 5.6% |
| Microsoft(MSFT) | COM | 594918104 | $7.8M | 16,109 | 4.8% |
| Mastercard(MA) | COM | 57636Q104 | $7.0M | 12,284 | 4.3% |
| Analog Devices(ADI) | COM | 032654105 | $6.7M | 24,866 | 4.1% |
| Amazon.com(AMZN) | COM | 023135106 | $6.6M | 28,502 | 4.0% |
| TJX COS(TJX) | COM | 872540109 | $6.1M | 39,833 | 3.7% |
| Abbott Labs(ABT) | COM | 002824100 | $5.7M | 45,653 | 3.5% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $5.5M | 25,915 | 3.4% |
| RTX Corporation(RTX) | COM | 75513E101 | $5.2M | 28,600 | 3.2% |
| Danaher Corp(DHR) | COM | 235851102 | $5.1M | 22,445 | 3.1% |
| Automatic Data Processing(ADP) | COM | 053015103 | $5.1M | 19,908 | 3.1% |
| Rockwell Automation(ROK) | COM | 773903109 | $4.9M | 12,720 | 3.0% |
| Johnson and Johnson(JNJ) | COM | 478160104 | $4.6M | 22,458 | 2.8% |
| Procter & Gamble(PG) | COM | 742718109 | $4.5M | 31,600 | 2.8% |
| Home Depot(HD) | COM | 437076102 | $4.1M | 11,951 | 2.5% |
| Schneider Elec SA ADR(SBGSY) | COM | 80687P106 | $4.1M | 74,502 | 2.5% |
| Xylem Inc(XYL) | COM | 98419M100 | $3.9M | 28,984 | 2.4% |
| Aptargroup(ATR) | COM | 038336103 | $3.9M | 32,041 | 2.4% |
| Chevron(CVX) | COM | 166764100 | $3.3M | 21,355 | 2.0% |
| Vertex Pharmaceuticals(VRTX) | COM | 92532F100 | $3.2M | 7,015 | 1.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.1M | 2,898 | 1.9% |
| Canadian Natl Railway(CNI) | COM | 136375102 | $2.7M | 27,053 | 1.6% |
| American Express(AXP) | COM | 025816109 | $2.5M | 6,642 | 1.5% |
| Applied Material(AMAT) | COM | 038222105 | $2.4M | 9,498 | 1.5% |
| Unitedhealth Group(UNH) | COM | 91324P102 | $2.3M | 6,997 | 1.4% |
| Carrier Global(CARR) | COM | 14448C104 | $2.1M | 40,680 | 1.3% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $2.1M | 25,225 | 1.3% |
| Charles Schwab(SCHW) | COM | 808513105 | $2.0M | 20,185 | 1.2% |
| Mccormick & Co(MKC) | COM | 579780206 | $1.7M | 25,540 | 1.1% |
| Nextera Energy(NEE) | COM | 65339F101 | $1.6M | 19,696 | 1.0% |
| Fiserv(FISV) | COM | 337738108 | $1.5M | 22,761 | 0.9% |
| Abbvie(ABBV) | COM | 00287Y109 | $991.6K | 4,340 | 0.6% |
| Exxon Mobil(XOM) | COM | 30231G102 | $944.7K | 7,850 | 0.6% |
| Amphenol(APH) | COM | 032095101 | $803.1K | 5,943 | 0.5% |
| Honeywell Intl(HON) | COM | 438516106 | $695.9K | 3,567 | 0.4% |
| Visa(V) | COM | 92826C839 | $643.6K | 1,835 | 0.4% |
| Nestle SA ADR(NSRGY) | COM | 641069406 | $642.1K | 6,500 | 0.4% |
| Costco Wholesale(COST) | COM | 22160K105 | $550.2K | 638 | 0.3% |
| Asml Holding NV(ASML) | COM | N07059210 | $548.8K | 513 | 0.3% |
| Berkshire Hathaway CL B(BRK/B) | COM | 084670702 | $531.3K | 1,057 | 0.3% |
| Merck(MRK) | COM | 58933Y105 | $505.2K | 4,800 | 0.3% |
| Canadian Pacific Kansas City L(CP) | COM | 13646K108 | $466.4K | 6,335 | 0.3% |
| GQG Partners Emerging Markets | Equity Mutual Fu | 00771X419 | $457.3K | 25,690 | 0.3% |
| Crowdstrike Holdings Inc(CRWD) | COM | 22788C105 | $425.2K | 907 | 0.3% |
| AMG River Road Small-Mid Cap V(ARIMX) | Equity Mutual Fu | 00171A878 | $414.4K | 41,685 | 0.3% |
| Pepsico(PEP) | COM | 713448108 | $412.6K | 2,875 | 0.3% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $371.9K | 1,185 | 0.2% |
| Union Pacific(UNP) | COM | 907818108 | $347.0K | 1,500 | 0.2% |