Q4 2025 Holdings
Filed 2026-02-12 | 275 holdings | $5.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $327.1M | 479,737 | 5.6% |
| Apple Inc(AAPL) | COM | 037833100 | $306.7M | 1,128,190 | 5.3% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $281.6M | 899,580 | 4.8% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $264.7M | 1,419,356 | 4.6% |
| iShares Core S&P M/C ETF(IJH) | COM | 464287507 | $235.6M | 3,569,736 | 4.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $220.8M | 456,522 | 3.8% |
| Amphenol Corp(APH) | COM | 032095101 | $185.9M | 1,375,500 | 3.2% |
| Vanguard Ftse DM ETF(VEA) | INTL | 921943858 | $155.1M | 2,482,285 | 2.7% |
| Vanguard S/C ETF(VB) | COM | 922908751 | $151.9M | 589,056 | 2.6% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $149.7M | 648,382 | 2.6% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $129.5M | 257,727 | 2.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $127.5M | 691,948 | 2.2% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $118.6M | 368,096 | 2.0% |
| TJX Companies Inc(TJX) | COM | 872540109 | $104.1M | 677,518 | 1.8% |
| Visa Inc(V) | COM | 92826C839 | $103.4M | 294,883 | 1.8% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $92.9M | 107,740 | 1.6% |
| Intuit Inc(INTU) | COM | 461202103 | $90.7M | 136,879 | 1.6% |
| Meta Platforms, Inc.(META) | COM | 30303M102 | $83.1M | 125,847 | 1.4% |
| Chubb Ltd(CB) | COM | H1467J104 | $77.4M | 247,925 | 1.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $71.9M | 124,131 | 1.2% |
| Danaher Corp(DHR) | COM | 235851102 | $71.3M | 311,473 | 1.2% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $68.6M | 390,930 | 1.2% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $64.8M | 60,287 | 1.1% |
| Ametek Inc(AME) | COM | 031100100 | $63.9M | 311,315 | 1.1% |
| Idexx Labs Corp(IDXX) | COM | 45168D104 | $63.2M | 93,483 | 1.1% |
| Take Two Interactive Software(TTWO) | COM | 874054109 | $62.6M | 244,482 | 1.1% |
| Linde Plc(LIN) | COM | G54950103 | $62.2M | 145,862 | 1.1% |
| iShares Russell 3000 ETF(IWV) | COM | 464287689 | $61.8M | 159,675 | 1.1% |
| RTX Corp(RTX) | COM | 75513E101 | $59.9M | 326,531 | 1.0% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $58.7M | 184,151 | 1.0% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $55.6M | 692,971 | 1.0% |
| Home Depot Inc(HD) | COM | 437076102 | $54.7M | 159,039 | 0.9% |
| Asml Holding NV(ASML) | COM | N07059210 | $54.0M | 50,455 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $53.9M | 447,603 | 0.9% |
| Mettler-Toledo Intl Inc(MTD) | COM | 592688105 | $52.0M | 37,298 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $51.5M | 148,706 | 0.9% |
| American Tower Corp(AMT) | COM | 03027X100 | $50.1M | 285,147 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $49.7M | 239,981 | 0.9% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $49.3M | 56,120 | 0.8% |
| Stryker Corp(SYK) | COM | 863667101 | $48.8M | 138,916 | 0.8% |
| Procter & Gamble Co(PG) | COM | 742718109 | $46.0M | 320,770 | 0.8% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $45.5M | 144,852 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $45.1M | 313,930 | 0.8% |
| Aon PLC(AON) | COM | G0403H108 | $44.6M | 126,495 | 0.8% |
| Bank of America Corp(BAC) | COM | 060505104 | $43.3M | 788,161 | 0.7% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $42.1M | 842,337 | 0.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $42.1M | 246,258 | 0.7% |
| Phillips 66(PSX) | COM | 718546104 | $41.8M | 323,879 | 0.7% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $40.8M | 480,441 | 0.7% |
| American Water Works Co Inc(AWK) | COM | 030420103 | $39.7M | 304,035 | 0.7% |