Q4 2025 Holdings
Filed 2026-01-26 | 110 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ollie's Bargain Outlet Holding(OLLI) | COMMON STOCKS | 681116109 | $2.2M | 20,089 | 0.2% |
| Amgen,Inc.(AMGN) | COMMON STOCKS | 031162100 | $2.2M | 6,762 | 0.2% |
| Lantheus Holdings, Inc.(LNTH) | COMMON STOCKS | 516544103 | $2.3M | 34,616 | 0.2% |
| The TJX Companies, Inc.(TJX) | COMMON STOCKS | 872540109 | $2.3M | 15,251 | 0.2% |
| Halozyme Therapeutics, Inc.(HALO) | COMMON STOCKS | 40637H109 | $2.4M | 35,527 | 0.2% |
| Norfolk Southern Corporation(NSC) | COMMON STOCKS | 655844108 | $2.6M | 9,165 | 0.2% |
| APi Group Corp.(APG) | COMMON STOCKS | 00187Y100 | $2.8M | 73,310 | 0.2% |
| Meta Platforms, Inc.(META) | COMMON STOCKS | 30303M102 | $2.9M | 4,337 | 0.2% |
| The Home Depot, Inc.(HD) | COMMON STOCKS | 437076102 | $2.9M | 8,384 | 0.2% |
| ePlus, Inc.(PLUS) | COMMON STOCKS | 294268107 | $2.9M | 32,955 | 0.2% |
| ExlService Holdings, Inc.(EXLS) | COMMON STOCKS | 302081104 | $3.3M | 76,685 | 0.2% |
| Ensign Group, Inc.(ENSG) | COMMON STOCKS | 29358P101 | $3.3M | 18,768 | 0.2% |
| Evercore, Inc.(EVR) | COMMON STOCKS | 29977A105 | $3.4M | 9,854 | 0.2% |
| Onto Innovation, Inc.(ONTO) | COMMON STOCKS | 683344105 | $3.6M | 22,779 | 0.3% |
| Rambus, Inc.(RMBS) | COMMON STOCKS | 750917106 | $3.7M | 40,346 | 0.3% |
| Modine Manufacturing Co.(MOD) | COMMON STOCKS | 607828100 | $4.1M | 30,724 | 0.3% |
| Curtiss-Wright Corp.(CW) | COMMON STOCKS | 231561101 | $4.6M | 8,426 | 0.3% |
| Johnson & Johnson(JNJ) | COMMON STOCKS | 478160104 | $4.7M | 22,601 | 0.3% |
| Fabrinet(FN) | COMMON STOCKS | G3323L100 | $4.8M | 10,486 | 0.3% |
| MasTec, Inc.(MTZ) | COMMON STOCKS | 576323109 | $4.8M | 22,123 | 0.4% |
| Dycom Industries, Inc.(DY) | COMMON STOCKS | 267475101 | $4.8M | 14,276 | 0.4% |
| Nvidia Corp.(NVDA) | COMMON STOCKS | 67066G104 | $5.1M | 27,114 | 0.4% |
| Medpace Holdings, Inc.(MEDP) | COMMON STOCKS | 58506Q109 | $5.1M | 9,039 | 0.4% |
| McDonald's Corp.(MCD) | COMMON STOCKS | 580135101 | $7.1M | 23,204 | 0.5% |
| Intl. Flavors & Fragrances, In(IFF) | COMMON STOCKS | 459506101 | $9.2M | 136,671 | 0.7% |
| Alphabet, Inc. Class A(GOOGL) | COMMON STOCKS | 02079K305 | $11.1M | 35,439 | 0.8% |
| Alphabet, Inc. Class C(GOOG) | COMMON STOCKS | 02079K107 | $11.2M | 35,728 | 0.8% |
| S&P Global, Inc.(SPGI) | COMMON STOCKS | 78409V104 | $11.9M | 22,743 | 0.9% |
| Deere & Co.(DE) | COMMON STOCKS | 244199105 | $14.4M | 30,946 | 1.1% |
| Vulcan Materials Co.(VMC) | COMMON STOCKS | 929160109 | $18.7M | 65,709 | 1.4% |
| Amazon.com, Inc.(AMZN) | COMMON STOCKS | 023135106 | $19.0M | 82,531 | 1.4% |
| Cognizant Technology Solutions(CTSH) | COMMON STOCKS | 192446102 | $19.4M | 233,518 | 1.4% |
| Intuit, Inc.(INTU) | COMMON STOCKS | 461202103 | $20.0M | 30,238 | 1.5% |
| The Williams Companies, Inc.(WMB) | COMMON STOCKS | 969457100 | $20.9M | 348,456 | 1.5% |
| State Street Corp.(STT) | COMMON STOCKS | 857477103 | $21.5M | 166,768 | 1.6% |
| Stryker Corp.(SYK) | COMMON STOCKS | 863667101 | $22.2M | 63,217 | 1.6% |
| Moody's Corp.(MCO) | COMMON STOCKS | 615369105 | $23.8M | 46,589 | 1.7% |
| Mastercard, Inc.(MA) | COMMON STOCKS | 57636Q104 | $27.0M | 47,348 | 2.0% |
| Visa, Inc. Class A(V) | COMMON STOCKS | 92826C839 | $29.5M | 84,110 | 2.2% |
| Abbott Laboratories(ABT) | COMMON STOCKS | 002824100 | $29.8M | 237,614 | 2.2% |
| Texas Instruments, Inc.(TXN) | COMMON STOCKS | 882508104 | $29.8M | 171,930 | 2.2% |
| Arthur J. Gallagher & Co.(AJG) | COMMON STOCKS | 363576109 | $31.4M | 121,432 | 2.3% |
| Wells Fargo & Co.(WFC) | COMMON STOCKS | 949746101 | $31.4M | 337,184 | 2.3% |
| TE Connectivity plc(TEL) | COMMON STOCKS | G87052109 | $32.3M | 141,899 | 2.4% |
| Emerson Electric Co.(EMR) | COMMON STOCKS | 291011104 | $33.2M | 249,775 | 2.4% |
| Nasdaq, Inc.(NDAQ) | COMMON STOCKS | 631103108 | $33.4M | 344,191 | 2.4% |
| Jacobs Solutions, Inc.(J) | COMMON STOCKS | 46982L108 | $33.7M | 254,792 | 2.5% |
| Analog Devices, Inc.(ADI) | COMMON STOCKS | 032654105 | $34.7M | 128,006 | 2.5% |
| Intercontinental Exchange, Inc(ICE) | COMMON STOCKS | 45866F104 | $34.8M | 214,663 | 2.5% |
| Lowe's Companies, Inc.(LOW) | COMMON STOCKS | 548661107 | $34.9M | 144,801 | 2.6% |