Ramsay, Stattman, Vela & Price, Inc.
All holdings · as of Dec 31, 2025
| Company | Value | % of portfolio |
|---|---|---|
| ELI LILLY & Co | $205.3K | 0.0% |
| Target Corp. | $207.7K | 0.0% |
| Xcel Energy | $212.0K | 0.0% |
| Ralliant Corp | $224.8K | 0.0% |
| Core S&P 500 iShares | $226.7K | 0.0% |
| Global X S&P 500 Catholic Valu | $231.1K | 0.0% |
| Vanguard S&P 500 ETF | $233.3K | 0.0% |
| Vanguard Short-Term Infl. Prot. ETF | $255.5K | 0.0% |
| Avantis US Equity ETF | $275.6K | 0.0% |
| Estee Lauder Cos Inc/The | $284.8K | 0.1% |
| Diageo plc ADR | $296.5K | 0.1% |
| U.S. Aerospace & Defense iShar | $300.6K | 0.1% |
| AT&T INC. | $362.9K | 0.1% |
| TAKE TWO INTERACTIVE SOFTWARE INC | $384.0K | 0.1% |
| United Rentals Inc | $424.9K | 0.1% |
| AMERICAN EXPRESS CO | $453.2K | 0.1% |
| CATERPILLAR INC | $590.1K | 0.1% |
| Zimmer Biomet | $808.9K | 0.1% |
| FISERV INC | $834.8K | 0.2% |
| ROPER TECHNOLOGIES INC | $895.2K | 0.2% |
| Fortive Corp. | $984.4K | 0.2% |
| Walmart Inc. | $1.05M | 0.2% |
| MSCI Emerging Markets iShares | $1.06M | 0.2% |
| ADVANCED MICRO DEVICES INC | $1.16M | 0.2% |
| SCHWAB CHARLES CORP | $1.23M | 0.2% |
| Vanguard Info. Technology ETF | $1.39M | 0.2% |
| Vanguard Mid-Cap ETF | $1.44M | 0.3% |
| RTX Corporation | $1.48M | 0.3% |
| Vanguare FTSE Emerg. Mkts. ETF | $1.51M | 0.3% |
| Vanguare FTSE Devel. Mkts. ETF | $1.60M | 0.3% |
| S&P Core Small-Cap iShares | $1.84M | 0.3% |
| Merck & Co. | $1.85M | 0.3% |
| The PNC Financial Services Group, Inc. | $2.09M | 0.4% |
| MCDONALD'S CORP | $2.29M | 0.4% |
| IDEXX Laboratories | $2.73M | 0.5% |
| Vanguard Shrt-Term Corp. Bond ETF | $2.91M | 0.5% |
| EXXON MOBIL CORP | $2.95M | 0.5% |
| JPMorgan Chase | $3.18M | 0.6% |
| COLGATE PALMOLIVE CO | $3.49M | 0.6% |
| MCCORMICK & CO INC | $3.66M | 0.7% |
| Air Products & Chemicals, Inc. | $3.93M | 0.7% |
| Adobe Inc. | $4.31M | 0.8% |
| ASML Holding N.V. | $4.38M | 0.8% |
| NIKE, Inc. | $4.54M | 0.8% |
| FedEx Corp. | $4.57M | 0.8% |
| SPDR S&P 500 | $4.77M | 0.9% |
| STARBUCKS CORP | $5.15M | 0.9% |
| Palo Alto Networks Inc | $5.34M | 1.0% |
| Tesla Inc. | $5.41M | 1.0% |
| MSCI EAFE iShares | $5.67M | 1.0% |