Q4 2025 Holdings
Filed 2026-02-13 | 65 holdings | $296.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft(MSFT) | COM | 594918104 | $30.7M | 63,449 | 10.3% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | CL B NEW | 084670702 | $23.3M | 46,286 | 7.8% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $19.5M | 22,586 | 6.6% |
| Apple Inc(AAPL) | COM | 037833100 | $18.8M | 69,067 | 6.3% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $13.2M | 57,924 | 4.5% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $13.2M | 63,812 | 4.5% |
| Home Depot(HD) | COM | 437076102 | $12.4M | 36,108 | 4.2% |
| AON PLC SHS CL A(AON) | SHS CL A | G0403H108 | $11.6M | 32,944 | 3.9% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $10.7M | 54,684 | 3.6% |
| Bank America Corp COM(BAC) | COM | 060505104 | $10.5M | 191,428 | 3.5% |
| Abbott Labs COM(ABT) | COM | 002824100 | $9.9M | 79,248 | 3.3% |
| Illinois Tool WKS Inc COM(ITW) | COM | 452308109 | $9.8M | 39,922 | 3.3% |
| Goldman Sachs Group Inc COM(GS) | COM | 38141G104 | $9.6M | 10,879 | 3.2% |
| Union PAC Corp COM(UNP) | COM | 907818108 | $9.4M | 40,457 | 3.2% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $9.2M | 63,812 | 3.1% |
| Visa Inc COM CL A(V) | COM CL A | 92826C839 | $7.7M | 22,033 | 2.6% |
| Honeywell Intl Inc COM(HON) | COM | 438516106 | $6.3M | 32,259 | 2.1% |
| Becton Dickinson & Co COM(BDX) | COM | 075887109 | $6.0M | 30,905 | 2.0% |
| Bank New York Mellon Corp COM(BK) | COM | 064058100 | $4.2M | 35,858 | 1.4% |
| Novo-Nordisk A S ADR(NVO) | ADR | 670100205 | $3.8M | 75,532 | 1.3% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $3.6M | 11,859 | 1.2% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $3.4M | 41,031 | 1.2% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $3.4M | 20,040 | 1.2% |
| Mccormick & Co Inc COM NON VTG(MKC) | COM NON VTG | 579780206 | $3.3M | 48,679 | 1.1% |
| Analog Devices Inc COM(ADI) | COM | 032654105 | $3.2M | 11,695 | 1.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.9M | 26,117 | 1.0% |
| ELI Lilly & Co COM(LLY) | COM | 532457108 | $2.8M | 2,652 | 1.0% |
| Mastercard Incorporated CL A(MA) | CL A | 57636Q104 | $2.8M | 4,927 | 0.9% |
| American Intl Group Inc COM New(AIG) | COM NEW | 026874784 | $2.8M | 32,829 | 0.9% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.7M | 27,413 | 0.9% |
| CVS Health Corp COM(CVS) | COM | 126650100 | $2.7M | 33,819 | 0.9% |
| Automatic Data Processing Inc COM(ADP) | COM | 053015103 | $2.1M | 8,149 | 0.7% |
| Ebay Inc. COM(EBAY) | COM | 278642103 | $1.8M | 20,163 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.5M | 14,349 | 0.5% |
| AIR Prods & Chems Inc COM(APD) | COM | 009158106 | $1.4M | 5,781 | 0.5% |
| JPMorgan Chase & Co. COM(JPM) | COM | 46625H100 | $1.4M | 4,404 | 0.5% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $1.2M | 6,912 | 0.4% |
| Comcast Corp New CL A(CMCSA) | CL A | 20030N101 | $1.1M | 37,979 | 0.4% |
| American Express Co COM(AXP) | COM | 025816109 | $994.0K | 2,687 | 0.3% |
| Nextera Energy Inc COM(NEE) | COM | 65339F101 | $973.9K | 12,131 | 0.3% |
| Procter and Gamble Co COM(PG) | COM | 742718109 | $916.2K | 6,393 | 0.3% |
| Meta Platforms Inc CL A(META) | CL A | 30303M102 | $790.1K | 1,197 | 0.3% |
| Moodys Corp COM(MCO) | COM | 615369105 | $768.8K | 1,505 | 0.3% |
| Lowes COS Inc COM(LOW) | COM | 548661107 | $761.1K | 3,156 | 0.3% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $651.0K | 1,038 | 0.2% |
| Colgate Palmolive Co COM(CL) | COM | 194162103 | $518.0K | 6,555 | 0.2% |
| Lockheed Martin Corp COM(LMT) | COM | 539830109 | $475.0K | 982 | 0.2% |
| Carmax Inc COM(KMX) | COM | 143130102 | $455.3K | 11,784 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $450.7K | 2,810 | 0.2% |
| RTX Corporation COM(RTX) | COM | 75513E101 | $395.6K | 2,157 | 0.1% |