Q4 2025 Holdings
Filed 2026-02-13 | 232 holdings | $3.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Broadcom Inc(AVGO) | COM | 11135F101 | $583.0K | 1,685 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $590.0K | 11,998 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $602.0K | 3,948 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $609.0K | 1,215 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $609.0K | 2,667 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $635.0K | 5,317 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $678.7K | 15,474 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $682.0K | 4,260 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $724.0K | 2,445 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $727.0K | 1,964 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $729.0K | 5,816 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $769.0K | 3,113 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $827.0K | 3,052 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $830.0K | 3,875 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $844.0K | 3,657 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $950.0K | 1,890 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $961.0K | 1,838 | 0.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.0M | 3,371 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $1.1M | 2,621 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $1.2M | 4,383 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.3M | 4,375 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $1.4M | 66,140 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.4M | 2,434 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.5M | 5,269 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $1.5M | 2,627 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $1.6M | 19,510 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.6M | 6,920 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.6M | 8,282 | 0.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $2.0M | 52,897 | 0.1% |
| Freshpet Inc(FRPT) | COM | 358039105 | $2.3M | 35,722 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.3M | 3,367 | 0.1% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $2.4M | 240,129 | 0.1% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $2.5M | 31,012 | 0.1% |
| Vital Farms Inc(VITL) | COM | 92847W103 | $2.5M | 76,852 | 0.1% |
| Rogers Corp(ROG) | COM | 775133101 | $2.5M | 26,267 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.5M | 12,288 | 0.1% |
| Cubesmart(CUBE) | COM | 229663109 | $2.6M | 68,101 | 0.1% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $2.6M | 77,152 | 0.1% |
| Badger Meter Inc(BMI) | COM | 056525108 | $2.6M | 14,558 | 0.1% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $2.7M | 23,176 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.7M | 7,502 | 0.1% |
| Morgan Stanley ETF Trust(CVLC) | CALVERT US LARCP | 61774R205 | $2.8M | 32,946 | 0.1% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $2.8M | 21,637 | 0.1% |
| PTC Inc(PTC) | COM | 69370C100 | $3.0M | 16,262 | 0.1% |
| Middleby Corp(MIDD) | COM | 596278101 | $3.1M | 20,324 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.2M | 9,945 | 0.1% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $3.3M | 31,309 | 0.1% |
| Etsy Inc(ETSY) | COM | 29786A106 | $3.3M | 57,154 | 0.1% |
| Cava Group Inc(CAVA) | COM | 148929102 | $3.3M | 55,162 | 0.1% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $3.4M | 34,869 | 0.1% |