Q4 2025 Holdings
Filed 2026-02-05 | 395 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc COM(AAPL) | COM | 037833100 | $88.0M | 323,595 | 5.7% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $69.0M | 142,642 | 4.5% |
| Broadcom Inc COM(AVGO) | COM | 11135F101 | $58.1M | 167,914 | 3.8% |
| Alphabet Inc Cap STK CL A(GOOGL) | CAP STK CL A | 02079K305 | $48.2M | 153,864 | 3.1% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $42.9M | 185,844 | 2.8% |
| Alphabet Inc Cap STK CL C(GOOG) | CAP STK CL C | 02079K107 | $40.0M | 127,498 | 2.6% |
| Mastercard Incorporated CL A(MA) | CL A | 57636Q104 | $38.3M | 67,057 | 2.5% |
| RTX Corporation COM(RTX) | COM | 75513E101 | $32.6M | 177,712 | 2.1% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | CL B NEW | 084670702 | $31.5M | 62,668 | 2.1% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $30.4M | 94,193 | 2.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $28.7M | 138,869 | 1.9% |
| TJX COS Inc New COM(TJX) | COM | 872540109 | $27.1M | 176,280 | 1.8% |
| Oreilly Automotive Inc COM(ORLY) | COM | 67103H107 | $27.0M | 296,542 | 1.8% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $27.0M | 62,706 | 1.8% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $25.0M | 414,906 | 1.6% |
| Meta Platforms Inc CL A(META) | CL A | 30303M102 | $23.9M | 72,265 | 1.6% |
| Cummins Inc COM(CMI) | COM | 231021106 | $22.5M | 44,099 | 1.5% |
| Goldman Sachs Group Inc COM(GS) | COM | 38141G104 | $22.4M | 25,491 | 1.5% |
| Dell Technologies Inc CL C(DELL) | CL C | 24703L202 | $22.1M | 175,874 | 1.4% |
| KLA Corp COM New(KLAC) | COM NEW | 482480100 | $21.7M | 17,834 | 1.4% |
| Boston Scientific Corp COM(BSX) | COM | 101137107 | $21.2M | 222,026 | 1.4% |
| Arista Networks Inc COM SHS(ANET) | COM SHS | 040413205 | $19.6M | 149,849 | 1.3% |
| Netflix Inc. COM(NFLX) | COM | 64110L106 | $19.3M | 205,881 | 1.3% |
| Philip Morris Intl Inc COM(PM) | COM | 718172109 | $19.0M | 235,353 | 1.2% |
| Chubb Limited COM(CB) | COM | H1467J104 | $19.0M | 121,060 | 1.2% |
| Procter & Gamble Company(PG) | COM | 742718109 | $17.5M | 122,342 | 1.1% |
| Salesforce Inc COM(CRM) | COM | 79466L302 | $17.5M | 65,989 | 1.1% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | SHRT TRM CORP BD | 92206C409 | $17.5M | 219,043 | 1.1% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $17.3M | 113,431 | 1.1% |
| Eaton Corp PLC SHS(ETN) | SHS | G29183103 | $16.6M | 51,967 | 1.1% |
| Intercontinental Exchange Inc COM(ICE) | COM | 45866F104 | $16.4M | 101,208 | 1.1% |
| Stryker Corporation COM(SYK) | COM | 863667101 | $16.1M | 45,705 | 1.0% |
| Disney Walt Co COM(DIS) | COM | 254687106 | $15.5M | 270,279 | 1.0% |
| Chevron Corporation COM(CVX) | COM | 166764100 | $15.2M | 99,787 | 1.0% |
| Micron Technology Inc COM(MU) | COM | 595112103 | $14.6M | 51,205 | 1.0% |
| Ishares S&P 500 Growth ETF(IVW) | S&P 500 GRWT ETF | 464287309 | $14.3M | 115,822 | 0.9% |
| Ishares S&P 500 Value ETF(IVE) | S&P 500 VAL ETF | 464287408 | $13.8M | 65,073 | 0.9% |
| Abbott Labs COM(ABT) | COM | 002824100 | $13.7M | 109,487 | 0.9% |
| Edwards Lifesciences Corp COM(EW) | COM | 28176E108 | $13.5M | 158,820 | 0.9% |
| Linde PLC SHS(LIN) | SHS | G54950103 | $13.5M | 31,616 | 0.9% |
| Coca Cola Co COM(KO) | COM | 191216100 | $12.0M | 172,306 | 0.8% |
| Transdigm Group Inc COM(TDG) | COM | 893641100 | $11.9M | 8,929 | 0.8% |
| Home Depot Inc COM(HD) | COM | 437076102 | $11.3M | 32,739 | 0.7% |
| Union PAC Corp COM(UNP) | COM | 907818108 | $11.1M | 48,104 | 0.7% |
| AON PLC SHS CL A(AON) | SHS CL A | G0403H108 | $10.4M | 29,544 | 0.7% |
| Conocophillips COM(COP) | COM | 20825C104 | $9.7M | 103,820 | 0.6% |
| Pepsico, Inc.(PEP) | COM | 713448108 | $9.7M | 66,924 | 0.6% |
| D R Horton Inc COM(DHI) | COM | 23331A109 | $9.7M | 67,254 | 0.6% |
| Caterpillar Inc COM(CAT) | COM | 149123101 | $9.4M | 16,477 | 0.6% |
| Lowes COS Inc COM(LOW) | COM | 548661107 | $9.4M | 38,863 | 0.6% |