Q4 2025 Holdings
Filed 2026-01-29 | 81 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Illinois Tool WKS Inc COM(ITW) | Stock | 452308109 | $15.0M | 60,859 | 1.4% |
| Starbucks Corp COM(SBUX) | Stock | 855244109 | $15.3M | 181,262 | 1.4% |
| Vanguard Intermediate-Term Treasury ETF(VGIT) | ETF | 92206C706 | $17.3M | 288,068 | 1.6% |
| Ishares 3-7 Year Treasury Bond ETF(IEI) | ETF | 464288661 | $17.6M | 147,324 | 1.7% |
| Vanguard Short Duration Tax-Exempt Bond ETF(VSDM) | ETF | 922907696 | $18.2M | 237,731 | 1.7% |
| Vanguard Short-Term Treasury ETF(VGSH) | ETF | 92206C102 | $18.5M | 314,665 | 1.7% |
| Veeva SYS Inc CL A COM(VEEV) | Stock | 922475108 | $18.5M | 82,820 | 1.7% |
| Adobe Inc COM(ADBE) | Stock | 00724F101 | $20.3M | 58,128 | 1.9% |
| Roper Technologies Inc COM(ROP) | Stock | 776696106 | $21.1M | 47,457 | 2.0% |
| Snowflake Inc COM SHS(SNOW) | Stock | 833445109 | $22.2M | 101,136 | 2.1% |
| Corpay Inc COM SHS(CPAY) | Stock | 219948106 | $23.4M | 77,604 | 2.2% |
| API Group Corp COM STK(APG) | Stock | 00187Y100 | $23.4M | 610,935 | 2.2% |
| Tyler Technologies Inc COM(TYL) | Stock | 902252105 | $24.1M | 53,064 | 2.3% |
| SS&C Technologies Hldgs Inc COM(SSNC) | Stock | 78467J100 | $24.3M | 278,129 | 2.3% |
| Idexx Labs Inc COM(IDXX) | Stock | 45168D104 | $26.0M | 38,371 | 2.4% |
| Stryker Corporation COM(SYK) | Stock | 863667101 | $26.5M | 75,371 | 2.5% |
| Servicenow Inc COM(NOW) | Stock | 81762P102 | $27.6M | 180,159 | 2.6% |
| Resmed Inc COM(RMD) | Stock | 761152107 | $27.6M | 114,692 | 2.6% |
| Qualcomm Inc COM(QCOM) | Stock | 747525103 | $27.7M | 161,952 | 2.6% |
| Booking Holdings Inc COM(BKNG) | Stock | 09857L108 | $28.7M | 5,350 | 2.7% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $30.0M | 129,755 | 2.8% |
| Ecolab Inc COM(ECL) | Stock | 278865100 | $30.0M | 114,092 | 2.8% |
| Danaher Corporation COM(DHR) | Stock | 235851102 | $30.4M | 132,819 | 2.9% |
| TJX COS Inc New COM(TJX) | Stock | 872540109 | $30.6M | 198,945 | 2.9% |
| Wabtec COM(WAB) | Stock | 929740108 | $31.4M | 147,023 | 3.0% |
| PTC Inc COM(PTC) | Stock | 69370C100 | $32.0M | 183,750 | 3.0% |
| Oracle Corp COM(ORCL) | Stock | 68389X105 | $37.4M | 191,652 | 3.5% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | ETF | 92206C409 | $52.2M | 654,689 | 4.9% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $53.2M | 109,990 | 5.0% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $60.7M | 193,402 | 5.7% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $68.4M | 366,850 | 6.5% |