Q4 2025 Holdings
Filed 2026-02-13 | 146 holdings | $155.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $8.6M | 31,610 | 5.5% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $7.9M | 16,304 | 5.1% |
| Alphabet Inc CL A(GOOGL) | COMMON STOCK | 02079K305 | $7.3M | 23,193 | 4.7% |
| Berkshire Hathaway Inc del CL(BRK/B) | COMMON STOCK | 084670702 | $6.6M | 13,187 | 4.3% |
| Walmart Inc(WMT) | COMMON STOCK | 931142103 | $5.7M | 50,999 | 3.6% |
| Berkshire Hathaway Inc del CL(BRK/A) | COMMON STOCK | 084670108 | $5.3M | 7 | 3.4% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $4.3M | 22,219 | 2.8% |
| Thermo Fisher Scientific Inc.(TMO) | COMMON STOCK | 883556102 | $3.8M | 6,489 | 2.4% |
| Aflac Inc(AFL) | COMMON STOCK | 001055102 | $3.6M | 32,526 | 2.3% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $3.5M | 15,332 | 2.2% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $3.3M | 19,313 | 2.1% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $3.3M | 27,315 | 2.1% |
| TE Connectivity PLC(TEL) | COMMON STOCK | G87052109 | $3.3M | 14,328 | 2.1% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $3.3M | 6,385 | 2.1% |
| Leidos Holdings Inc(LDOS) | COMMON STOCK | 525327102 | $3.1M | 16,965 | 2.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $3.0M | 14,587 | 1.9% |
| State STR Corp(STT) | COMMON STOCK | 857477103 | $2.7M | 20,578 | 1.7% |
| Automatic Data Processing Inc(ADP) | COMMON STOCK | 053015103 | $2.4M | 9,337 | 1.5% |
| LAM Research Corporation(LRCX) | COMMON STOCK | 512807306 | $2.4M | 13,981 | 1.5% |
| Nucor Corp(NUE) | COMMON STOCK | 670346105 | $2.3M | 14,020 | 1.5% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $2.3M | 7,080 | 1.5% |
| Digital Rlty TR Inc(DLR) | COMMON STOCK | 253868103 | $2.2M | 14,325 | 1.4% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $2.2M | 6,347 | 1.4% |
| RTX Corp(RTX) | COMMON STOCK | 75513E101 | $2.2M | 11,851 | 1.4% |
| Vanguard Ftse Developed Mkts E(VEA) | OTHER | 921943858 | $2.2M | 34,763 | 1.4% |
| Abbott Labs(ABT) | COMMON STOCK | 002824100 | $2.1M | 17,125 | 1.4% |
| Cognizant Technology Solutions(CTSH) | COMMON STOCK | 192446102 | $2.1M | 24,882 | 1.3% |
| Danaher Corp(DHR) | COMMON STOCK | 235851102 | $2.0M | 8,906 | 1.3% |
| Nike Inc CL B(NKE) | COMMON STOCK | 654106103 | $2.0M | 31,777 | 1.3% |
| Realty Income Corp(O) | COMMON STOCK | 756109104 | $2.0M | 35,765 | 1.3% |
| Union PAC Corp(UNP) | COMMON STOCK | 907818108 | $2.0M | 8,626 | 1.3% |
| Jacobs Solutions Inc(J) | COMMON STOCK | 46982L108 | $1.9M | 14,605 | 1.2% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $1.9M | 47,250 | 1.2% |
| Grand Canyon ED Inc(LOPE) | COMMON STOCK | 38526M106 | $1.8M | 10,960 | 1.2% |
| Wabtec Corp(WAB) | COMMON STOCK | 929740108 | $1.8M | 8,249 | 1.1% |
| Booz Allen Hamilton Holding Co(BAH) | COMMON STOCK | 099502106 | $1.7M | 20,582 | 1.1% |
| Linde PLC(LIN) | COMMON STOCK | G54950103 | $1.7M | 4,002 | 1.1% |
| T Rowe Price Group Inc(TROW) | COMMON STOCK | 74144T108 | $1.7M | 16,404 | 1.1% |
| Ishares Biotechnology ETF(IBB) | OTHER | 464287556 | $1.6M | 9,707 | 1.1% |
| Veralto Corporation(VLTO) | COMMON STOCK | 92338C103 | $1.6M | 15,762 | 1.0% |
| Comcast Corp New CL A(CMCSA) | COMMON STOCK | 20030N101 | $1.4M | 46,785 | 0.9% |
| Prudential Finl Inc(PRU) | COMMON STOCK | 744320102 | $1.4M | 12,283 | 0.9% |
| JP Morgan Equity Premium ETF(JEPI) | OTHER | 46641Q332 | $1.4M | 23,645 | 0.9% |
| Snap-On Inc(SNA) | COMMON STOCK | 833034101 | $1.3M | 3,906 | 0.9% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $1.3M | 9,279 | 0.9% |
| Amazon COM Inc(AMZN) | COMMON STOCK | 023135106 | $1.3M | 5,711 | 0.8% |
| Colgate Palmolive Co(CL) | COMMON STOCK | 194162103 | $1.3M | 16,251 | 0.8% |
| Timken Co(TKR) | COMMON STOCK | 887389104 | $1.3M | 15,159 | 0.8% |
| SLB Limited(SLB) | COMMON STOCK | 806857108 | $1.2M | 32,549 | 0.8% |
| Paypal Holdings Inc(PYPL) | COMMON STOCK | 70450Y103 | $1.2M | 21,387 | 0.8% |