Ramsay, Stattman, Vela & Price, Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Applied Materials | 0 | 24,570 | +24,570 | 0 | 8,397,780 | 1.66% | +8,397,780 |
| Johnson & Johnson(JNJ) | 0 | 66,263 | +66,263 | 0 | 16,197,220 | 3.20% | +16,197,220 |
| Costco Wholesale | 0 | 12,596 | +12,596 | 0 | 12,551,032 | 2.48% | +12,551,032 |
| Chevron Corp.(CVX) | 0 | 39,435 | +39,435 | 0 | 8,159,102 | 1.61% | +8,159,102 |
| Linde plc(LIN) | 0 | 16,954 | +16,954 | 0 | 8,405,115 | 1.66% | +8,405,115 |
| Exxon Mobil Corp.(XOM) | 0 | 23,733 | +23,733 | 0 | 4,026,541 | 0.80% | +4,026,541 |
| Waters Corp.(WAT) | 0 | 3,162 | +3,162 | 0 | 941,644 | 0.19% | +941,644 |
| ASML Holding N.V. | 0 | 4,009 | +4,009 | 0 | 5,295,207 | 1.05% | +5,295,207 |
| Coca-Cola Co.(KO) | 0 | 137,057 | +137,057 | 0 | 10,423,185 | 2.06% | +10,423,185 |
| Air Products | 0 | 15,953 | +15,953 | 0 | 4,634,187 | 0.92% | +4,634,187 |
| Starbucks Corp.(SBUX) | 0 | 61,219 | +61,219 | 0 | 5,484,610 | 1.08% | +5,484,610 |
| S&P Core Mid-Cap iShares | 0 | 139,030 | +139,030 | 0 | 9,388,696 | 1.85% | +9,388,696 |
| Ross Stores Inc.(ROST) | 0 | 1,100 | +1,100 | 0 | 238,293 | 0.05% | +238,293 |
| Rio Tinto PLC(RIO) | 0 | 2,405 | +2,405 | 0 | 224,362 | 0.04% | +224,362 |
| S&P Core Small-Cap iShares | 0 | 16,605 | +16,605 | 0 | 2,064,168 | 0.41% | +2,064,168 |
| BHP Group Ltd. | 0 | 2,970 | +2,970 | 0 | 216,038 | 0.04% | +216,038 |
| Honeywell International(HON) | 0 | 925 | +925 | 0 | 209,078 | 0.04% | +209,078 |
| Colgate-Palmolive(CL) | 0 | 43,286 | +43,286 | 0 | 3,689,266 | 0.73% | +3,689,266 |
| Vanguard Shrt-Trm Corp. Bond ETF | 0 | 38,437 | +38,437 | 0 | 3,046,870 | 0.60% | +3,046,870 |
| Caterpillar Inc.(CAT) | 0 | 990 | +990 | 0 | 701,375 | 0.14% | +701,375 |
| Merck & Co.(MRK) | 0 | 16,225 | +16,225 | 0 | 1,951,705 | 0.39% | +1,951,705 |
| Vanguard FTSE Devel. Mkts. ETF | 0 | 26,518 | +26,518 | 0 | 1,699,273 | 0.34% | +1,699,273 |
| Vanguard FTSE Emerg. Mkts. ETF | 0 | 29,386 | +29,386 | 0 | 1,588,313 | 0.31% | +1,588,313 |
| AT&T Inc.(T) | 0 | 14,610 | +14,610 | 0 | 423,544 | 0.08% | +423,544 |
| MSCI EAFE iShares | 0 | 58,983 | +58,983 | 0 | 5,729,019 | 1.13% | +5,729,019 |
| MSCI Emerging Markets iShares | 0 | 19,591 | +19,591 | 0 | 1,112,573 | 0.22% | +1,112,573 |
| Target Corp.(TGT) | 0 | 2,125 | +2,125 | 0 | 257,550 | 0.05% | +257,550 |
| McDonald's Corp.(MCD) | 0 | 7,490 | +7,490 | 0 | 2,327,817 | 0.46% | +2,327,817 |
| PepsiCo, Inc.(PEP) | 0 | 80,053 | +80,053 | 0 | 12,431,430 | 2.46% | +12,431,430 |
| Xcel Energy | 0 | 2,870 | +2,870 | 0 | 227,993 | 0.05% | +227,993 |
| Vanguard S&P 500 ETF | 0 | 404 | +404 | 0 | 241,688 | 0.05% | +241,688 |
| U.S. Aerospace & Defense iShar | 0 | 1,400 | +1,400 | 0 | 306,250 | 0.06% | +306,250 |
| Vanguard Short-Term Infl. Prot. ETF | 0 | 5,165 | +5,165 | 0 | 257,992 | 0.05% | +257,992 |
| Avantis US Equity ETF | 0 | 2,466 | +2,466 | 0 | 274,170 | 0.05% | +274,170 |
| Global X S&P 500 Catholic Valu | 0 | 2,910 | +2,910 | 0 | 227,417 | 0.04% | +227,417 |
| PNC Financial Services(PNC) | 0 | 10,000 | +10,000 | 0 | 2,080,900 | 0.41% | +2,080,900 |
| Core S&P 500 iShares | 0 | 331 | +331 | 0 | 216,213 | 0.04% | +216,213 |
| Fortive Corp.(FTV) | 0 | 17,583 | +17,583 | 0 | 971,988 | 0.19% | +971,988 |
| Vanguard Mid-Cap ETF | 0 | 4,973 | +4,973 | 0 | 1,428,146 | 0.28% | +1,428,146 |
| Walmart Inc.(WMT) | 0 | 8,234 | +8,234 | 0 | 1,023,322 | 0.20% | +1,023,322 |
| Zimmer Biomet | 0 | 8,666 | +8,666 | 0 | 783,580 | 0.15% | +783,580 |
| RTX Corporation(RTX) | 0 | 7,512 | +7,512 | 0 | 1,449,065 | 0.29% | +1,449,065 |
| Cisco Systems(CSCO) | 0 | 87,536 | +87,536 | 0 | 6,791,918 | 1.34% | +6,791,918 |
| Advanced Micro Devices(AMD) | 0 | 5,405 | +5,405 | 0 | 1,099,539 | 0.22% | +1,099,539 |
| Nestle S.A. ADR | 0 | 60,046 | +60,046 | 0 | 5,950,559 | 1.18% | +5,950,559 |
| Russell 2000 iShares | 0 | 33,503 | +33,503 | 0 | 8,308,744 | 1.64% | +8,308,744 |
| Charles Schwab Corp.(SCHW) | 0 | 12,380 | +12,380 | 0 | 1,163,472 | 0.23% | +1,163,472 |
| Take-Two Interactive Software(TTWO) | 0 | 1,500 | +1,500 | 0 | 296,250 | 0.06% | +296,250 |
| Vanguard Info. Technology | 0 | 1,839 | +1,839 | 0 | 1,283,107 | 0.25% | +1,283,107 |
| FedEx Corp. | 0 | 12,504 | +12,504 | 0 | 4,453,675 | 0.88% | +4,453,675 |
| Fiserv, Inc.(FISV) | 0 | 12,163 | +12,163 | 0 | 678,695 | 0.13% | +678,695 |
| SPDR S&P 500 | 0 | 7,092 | +7,092 | 0 | 4,612,211 | 0.91% | +4,612,211 |
| Emerson Electric(EMR) | 0 | 75,651 | +75,651 | 0 | 9,911,794 | 1.96% | +9,911,794 |
| Eli Lilly & Co.(LLY) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Ralliant Corp.(RAL) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Roper Technologies(ROP) | 0 | 1,856 | +1,856 | 0 | 656,764 | 0.13% | +656,764 |
| Estee Lauder Cos. Cl. A(EL) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Diageo plc ADR | 0 | 0 | 0 | 0 | 0 | — | 0 |
| JPMorgan Chase(JPM) | 0 | 9,795 | +9,795 | 0 | 2,881,297 | 0.57% | +2,881,297 |
| Procter & Gamble(PG) | 0 | 81,619 | +81,619 | 0 | 11,789,048 | 2.33% | +11,789,048 |
| United Rentals(URI) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Home Depot Inc.(HD) | 0 | 34,400 | +34,400 | 0 | 11,313,816 | 2.23% | +11,313,816 |
| American Express Co.(AXP) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| IDEXX Laboratories | 0 | 4,011 | +4,011 | 0 | 2,253,741 | 0.45% | +2,253,741 |
| Illinois Tool Works(ITW) | 0 | 44,994 | +44,994 | 0 | 11,711,488 | 2.31% | +11,711,488 |
| Palo Alto Networks(PANW) | 0 | 28,970 | +28,970 | 0 | 4,644,470 | 0.92% | +4,644,470 |
| Nike, Inc.(NKE) | 0 | 68,352 | +68,352 | 0 | 3,610,353 | 0.71% | +3,610,353 |
| Tesla Inc. | 0 | 12,035 | +12,035 | 0 | 4,474,011 | 0.88% | +4,474,011 |
| Walt Disney Co.(DIS) | 0 | 51,484 | +51,484 | 0 | 4,962,028 | 0.98% | +4,962,028 |
| McCormick & Co.(MKC) | 0 | 52,628 | +52,628 | 0 | 2,654,556 | 0.52% | +2,654,556 |
| Nvidia Corp.(NVDA) | 0 | 177,333 | +177,333 | 0 | 30,926,875 | 6.11% | +30,926,875 |
| Thermo Fisher Scientific(TMO) | 0 | 16,016 | +16,016 | 0 | 7,872,344 | 1.55% | +7,872,344 |
| Becton Dickinson(BDX) | 0 | 26,774 | +26,774 | 0 | 4,209,676 | 0.83% | +4,209,676 |
| Adobe Inc. | 0 | 11,255 | +11,255 | 0 | 2,735,865 | 0.54% | +2,735,865 |
| Alphabet Inc. Cl. A | 0 | 39,872 | +39,872 | 0 | 11,465,592 | 2.26% | +11,465,592 |
| Amazon.com(AMZN) | 0 | 84,884 | +84,884 | 0 | 17,678,791 | 3.49% | +17,678,791 |
| Stryker Corp.(SYK) | 0 | 43,548 | +43,548 | 0 | 14,309,437 | 2.83% | +14,309,437 |
| Berkshire Hathaway Cl. B | 0 | 44,587 | +44,587 | 0 | 21,366,090 | 4.22% | +21,366,090 |
| Visa Inc.(V) | 0 | 53,738 | +53,738 | 0 | 16,241,773 | 3.21% | +16,241,773 |
| Danaher Corp.(DHR) | 0 | 59,817 | +59,817 | 0 | 11,341,303 | 2.24% | +11,341,303 |
| Abbott Laboratories | 0 | 102,369 | +102,369 | 0 | 10,510,225 | 2.08% | +10,510,225 |
| Automatic Data Proc. | 0 | 52,367 | +52,367 | 0 | 10,639,860 | 2.10% | +10,639,860 |
| Alphabet Inc. Cl. C | 0 | 86,756 | +86,756 | 0 | 24,886,826 | 4.92% | +24,886,826 |
| Apple Inc.(AAPL) | 0 | 151,086 | +151,086 | 0 | 38,344,051 | 7.57% | +38,344,051 |
| Microsoft Corp.(MSFT) | 0 | 99,945 | +99,945 | 0 | 36,996,641 | 7.31% | +36,996,641 |