Ramsay, Stattman, Vela & Price, Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 172,885 | 170,452 | -2,433 | 35,470,763 | 43,402,127 | 7.77% | +7,931,364 |
| Alphabet Inc. Cl. C | 103,215 | 101,257 | -1,958 | 18,309,309 | 24,661,142 | 4.42% | +6,351,833 |
| Nvidia Corp.(NVDA) | 172,714 | 170,018 | -2,696 | 27,287,085 | 31,721,958 | 5.68% | +4,434,873 |
| Alphabet Inc. Cl. A | 41,056 | 41,096 | +40 | 7,235,299 | 9,990,438 | 1.79% | +2,755,139 |
| Johnson & Johnson(JNJ) | 73,942 | 72,989 | -953 | 11,294,573 | 13,533,539 | 2.42% | +2,238,966 |
| Tesla Inc. | 12,620 | 12,035 | -585 | 4,008,869 | 5,352,205 | 0.96% | +1,343,336 |
| Home Depot Inc.(HD) | 34,052 | 33,891 | -161 | 12,484,825 | 13,732,294 | 2.46% | +1,247,469 |
| Thermo Fisher Scientific(TMO) | 15,305 | 15,171 | -134 | 6,205,565 | 7,358,238 | 1.32% | +1,152,673 |
| Microsoft Corp.(MSFT) | 108,086 | 105,822 | -2,264 | 53,763,057 | 54,810,505 | 9.82% | +1,047,448 |
| ASML Holding N.V. | 4,029 | 4,340 | +311 | 3,228,800 | 4,201,511 | 0.75% | +972,711 |
| Russell 2000 iShares | 37,101 | 36,949 | -152 | 8,006,025 | 8,940,180 | 1.60% | +934,155 |
| PepsiCo, Inc.(PEP) | 87,167 | 87,147 | -20 | 11,509,531 | 12,238,925 | 2.19% | +729,394 |
| Berkshire Hathaway Cl. B | 48,718 | 48,484 | -234 | 23,665,743 | 24,374,846 | 4.37% | +709,103 |
| Illinois Tool Works(ITW) | 50,355 | 50,122 | -233 | 12,450,274 | 13,069,813 | 2.34% | +619,539 |
| Applied Materials | 25,118 | 25,118 | 0 | 4,598,352 | 5,142,659 | 0.92% | +544,307 |
| S&P Core Mid-Cap iShares | 145,779 | 146,619 | +840 | 9,041,214 | 9,568,356 | 1.71% | +527,142 |
| MSCI Emerging Markets iShares | 14,905 | 22,886 | +7,981 | 719,017 | 1,222,112 | 0.22% | +503,095 |
| Chevron Corp.(CVX) | 42,959 | 42,784 | -175 | 6,151,299 | 6,643,927 | 1.19% | +492,628 |
| IDEXX Laboratories | 4,175 | 4,095 | -80 | 2,239,220 | 2,616,255 | 0.47% | +377,035 |
| SPDR S&P 500 | 6,051 | 6,111 | +60 | 3,738,610 | 4,071,026 | 0.73% | +332,416 |
| JPMorgan Chase(JPM) | 9,875 | 9,875 | 0 | 2,862,861 | 3,114,871 | 0.56% | +252,010 |
| Becton Dickinson(BDX) | 28,902 | 27,903 | -999 | 4,978,370 | 5,222,605 | 0.94% | +244,235 |
| Global X S&P 500 Catholic Valu | 0 | 2,810 | +2,810 | 0 | 227,774 | 0.04% | +227,774 |
| S&P Core Small-Cap iShares | 11,723 | 12,598 | +875 | 1,281,207 | 1,497,020 | 0.27% | +215,813 |
| Amazon.com(AMZN) | 77,859 | 78,753 | +894 | 17,081,486 | 17,291,796 | 3.10% | +210,310 |
| MSCI EAFE iShares | 64,312 | 63,742 | -570 | 5,748,850 | 5,951,591 | 1.07% | +202,741 |
| RTX Corporation(RTX) | 8,270 | 8,255 | -15 | 1,207,585 | 1,381,309 | 0.25% | +173,724 |
| PNC Financial Services(PNC) | 10,000 | 10,000 | 0 | 1,864,200 | 2,009,300 | 0.36% | +145,100 |
| Vanguard FTSE Emerg. Markets ETF | 26,833 | 27,068 | +235 | 1,327,160 | 1,466,544 | 0.26% | +139,384 |
| FedEx Corp. | 16,325 | 16,299 | -26 | 3,710,836 | 3,843,467 | 0.69% | +132,631 |
| Exxon Mobil Corp. | 24,639 | 24,598 | -41 | 2,656,084 | 2,773,425 | 0.50% | +117,341 |
| Advanced Micro Devices(AMD) | 5,400 | 5,405 | +5 | 766,260 | 874,475 | 0.16% | +108,215 |
| United Rentals(URI) | 525 | 525 | 0 | 395,535 | 501,197 | 0.09% | +105,662 |
| Vanguard Shrt-Trm Corp. Bond ETF | 34,426 | 35,432 | +1,006 | 2,736,878 | 2,832,049 | 0.51% | +95,171 |
| Linde plc(LIN) | 17,274 | 17,249 | -25 | 8,104,615 | 8,193,275 | 1.47% | +88,660 |
| McDonald's Corp.(MCD) | 7,515 | 7,515 | 0 | 2,195,658 | 2,283,733 | 0.41% | +88,075 |
| Vanguard FTSE Devel. Markets ETF | 24,378 | 24,548 | +170 | 1,389,790 | 1,470,916 | 0.26% | +81,126 |
| Vanguard Mid-Cap ETF | 4,973 | 4,973 | 0 | 1,391,595 | 1,460,769 | 0.26% | +69,174 |
| Charles Schwab Corp.(SCHW) | 12,107 | 12,125 | +18 | 1,104,643 | 1,157,574 | 0.21% | +52,931 |
| Walmart Inc.(WMT) | 9,417 | 9,417 | 0 | 920,794 | 970,516 | 0.17% | +49,722 |
| Zimmer Biomet | 9,526 | 9,201 | -325 | 868,866 | 906,299 | 0.16% | +37,433 |
| U.S. Aerospace & Defense iShar | 1,400 | 1,400 | 0 | 264,096 | 292,964 | 0.05% | +28,868 |
| Take-Two Interactive Software(TTWO) | 1,500 | 1,500 | 0 | 364,275 | 387,540 | 0.07% | +23,265 |
| Estee Lauder Cos. Cl. A(EL) | 2,720 | 2,720 | 0 | 219,776 | 239,686 | 0.04% | +19,910 |
| Avantis US Equity ETF | 2,466 | 2,466 | 0 | 248,622 | 268,054 | 0.05% | +19,432 |
| Vanguard S&P 500 ETF | 371 | 371 | 0 | 210,563 | 227,283 | 0.04% | +16,720 |
| American Express Co.(AXP) | 1,225 | 1,225 | 0 | 390,751 | 406,896 | 0.07% | +16,145 |
| Danaher Corp.(DHR) | 64,793 | 64,589 | -204 | 12,799,209 | 12,805,415 | 2.29% | +6,206 |
| Caterpillar Inc.(CAT) | 1,300 | 1,070 | -230 | 504,673 | 510,551 | 0.09% | +5,878 |
| Vanguard Short-Term Infl. Prot. ETF | 5,165 | 5,165 | 0 | 259,645 | 261,504 | 0.05% | +1,859 |
| Vanguard Info. Technology ETF | 2,074 | 1,839 | -235 | 1,375,643 | 1,373,053 | 0.25% | -2,590 |
| AT&T Inc.(T) | 15,215 | 14,610 | -605 | 440,322 | 412,586 | 0.07% | -27,736 |
| Palo Alto Networks(PANW) | 28,970 | 28,970 | 0 | 5,928,421 | 5,898,871 | 1.06% | -29,550 |
| Core S&P 500 iShares | 493 | 413 | -80 | 306,104 | 276,421 | 0.05% | -29,683 |
| Ralliant Corp.(RAL) | 6,214 | 6,102 | -112 | 301,333 | 266,841 | 0.05% | -34,492 |
| Xcel Energy | 4,070 | 2,870 | -1,200 | 277,167 | 231,466 | 0.04% | -45,701 |
| Diageo plc ADR | 4,902 | 4,547 | -355 | 494,318 | 433,920 | 0.08% | -60,398 |
| Fortive Corp.(FTV) | 18,677 | 18,410 | -267 | 973,632 | 901,906 | 0.16% | -71,726 |
| Bristol-Myers Squibb(BMY) | 15,775 | 14,025 | -1,750 | 730,225 | 632,528 | 0.11% | -97,697 |
| Nike, Inc.(NKE) | 74,063 | 73,367 | -696 | 5,261,436 | 5,115,881 | 0.92% | -145,555 |
| Air Products | 17,225 | 17,062 | -163 | 4,858,484 | 4,653,149 | 0.83% | -205,335 |
| Cisco Systems(CSCO) | 88,960 | 87,151 | -1,809 | 6,172,045 | 5,962,871 | 1.07% | -209,174 |
| Target Corp.(TGT) | 2,125 | 0 | -2,125 | 209,631 | 0 | — | -209,631 |
| Honeywell International(HON) | 935 | 0 | -935 | 217,743 | 0 | — | -217,743 |
| Merck & Co.(MRK) | 22,609 | 18,181 | -4,428 | 1,789,728 | 1,525,931 | 0.27% | -263,797 |
| Emerson Electric(EMR) | 77,032 | 76,122 | -910 | 10,270,677 | 9,985,684 | 1.79% | -284,993 |
| Abbott Laboratories | 108,275 | 107,799 | -476 | 14,726,483 | 14,438,598 | 2.59% | -287,885 |
| Roper Technologies(ROP) | 5,213 | 5,190 | -23 | 2,954,937 | 2,588,201 | 0.46% | -366,736 |
| Adobe Inc. | 12,090 | 12,160 | +70 | 4,677,379 | 4,289,440 | 0.77% | -387,939 |
| Procter & Gamble(PG) | 78,799 | 78,982 | +183 | 12,554,257 | 12,135,584 | 2.17% | -418,673 |
| Starbucks Corp.(SBUX) | 64,640 | 63,952 | -688 | 5,922,963 | 5,410,339 | 0.97% | -512,624 |
| Colgate-Palmolive(CL) | 46,366 | 45,643 | -723 | 4,214,669 | 3,648,701 | 0.65% | -565,968 |
| McCormick & Co.(MKC) | 58,086 | 56,988 | -1,098 | 4,404,081 | 3,813,067 | 0.68% | -591,014 |
| Coca-Cola Co.(KO) | 142,075 | 141,267 | -808 | 10,051,806 | 9,368,827 | 1.68% | -682,979 |
| Visa Inc.(V) | 54,698 | 54,510 | -188 | 19,420,525 | 18,608,624 | 3.33% | -811,901 |
| Automatic Data Proc. | 55,826 | 55,567 | -259 | 17,216,637 | 16,308,818 | 2.92% | -907,819 |
| Walt Disney Co.(DIS) | 55,497 | 52,096 | -3,401 | 6,882,183 | 5,964,992 | 1.07% | -917,191 |
| Costco Wholesale | 13,424 | 13,207 | -217 | 13,288,955 | 12,224,795 | 2.19% | -1,064,160 |
| Nestle S.A. ADR | 69,480 | 63,443 | -6,037 | 6,900,754 | 5,822,164 | 1.04% | -1,078,590 |
| Stryker Corp.(SYK) | 48,275 | 47,803 | -472 | 19,099,038 | 17,671,335 | 3.17% | -1,427,703 |
| Fiserv, Inc.(FISV) | 83,252 | 84,033 | +781 | 14,353,477 | 10,834,375 | 1.94% | -3,519,102 |