Q4 2025 Holdings
Filed 2026-02-17 | 186 holdings | $411.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc Cap Stk Cl A(GOOGL) | COM | 02079K305 | $37.9M | 121,002 | 9.2% |
| Apple, Inc.(AAPL) | COM | 037833100 | $32.2M | 118,438 | 7.8% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $29.6M | 138,280 | 7.2% |
| Costco Wholesale(COST) | COM | 22160K105 | $21.1M | 24,458 | 5.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $18.8M | 77,630 | 4.6% |
| Visa Inc Cl A(V) | COM | 92826C839 | $15.4M | 43,897 | 3.7% |
| Intercontinental Exchange Grou(ICE) | COM | 45866F104 | $15.0M | 92,573 | 3.6% |
| Broadridge Financial Solutions(BR) | COM | 11133T103 | $13.6M | 61,082 | 3.3% |
| Generac Hldgs Inc.(GNRC) | COM | 368736104 | $13.3M | 97,747 | 3.2% |
| Amazon Com Inc Com(AMZN) | COM | 023135106 | $13.0M | 56,340 | 3.2% |
| Unitedhealth Group Inc.(UNH) | COM | 91324P102 | $12.7M | 38,539 | 3.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $12.5M | 28,024 | 3.0% |
| Danaher Corp Del COM(DHR) | COM | 235851102 | $12.1M | 52,680 | 2.9% |
| Alphabet Inc Cap Stk Cl C(GOOG) | COM | 02079K107 | $11.6M | 37,064 | 2.8% |
| Hims & Hers Health Inc Com CL(HIMS) | COM | 433000106 | $11.4M | 352,445 | 2.8% |
| Icon PLC SHS(ICLR) | COM | G4705A100 | $11.0M | 60,116 | 2.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.6M | 51,056 | 2.6% |
| Fiserv Inc Com(FISV) | COM | 337738108 | $9.3M | 138,320 | 2.3% |
| Kinsale Cap Group Inc.(KNSL) | COM | 49714P108 | $9.2M | 23,627 | 2.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.9M | 62,269 | 2.2% |
| Applied Materials Inc.(AMAT) | COM | 038222105 | $7.5M | 29,163 | 1.8% |
| CoStar Group Inc.(CSGP) | COM | 22160N109 | $7.1M | 106,284 | 1.7% |
| Repligen Corp(RGEN) | COM | 759916109 | $6.7M | 41,100 | 1.6% |
| Woodward Inc(WWD) | COM | 980745103 | $5.3M | 17,374 | 1.3% |
| Aflac Inc.(AFL) | COM | 001055102 | $5.2M | 47,161 | 1.3% |
| Home Depot Inc(HD) | COM | 437076102 | $4.5M | 12,972 | 1.1% |
| Cisco Systems(CSCO) | COM | 17275R102 | $3.5M | 45,062 | 0.8% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $3.2M | 22,540 | 0.8% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $3.2M | 12,131 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.1M | 6,410 | 0.8% |
| Chevron Corp(CVX) | COM | 166764100 | $3.0M | 19,600 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.6M | 8,103 | 0.6% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $2.0M | 8,957 | 0.5% |
| Rithm Capital Corp 7.125 Pfd S(RITM.B) | PRD | 64828T409 | $1.7M | 65,491 | 0.4% |
| Hexcel Corp(HXL) | COM | 428291108 | $1.6M | 21,496 | 0.4% |
| Albemarle Corp 7.25 Pfd Ser A(ALBPA) | PRD | 012653200 | $1.5M | 25,355 | 0.4% |
| Charles Schwab Corp (New)(SCHW) | COM | 808513105 | $1.5M | 14,807 | 0.4% |
| JG Boswell Co(BWEL) | PRIV EQS | 101205102 | $1.4M | 3,100 | 0.3% |
| Verisign Inc. Com.(VRSN) | COM | 92343E102 | $1.2M | 4,995 | 0.3% |
| AT&T Inc 5 Dep Rep Pfd Ser A(T) | PRD | 00206R508 | $1.2M | 59,300 | 0.3% |
| Wells Fargo & Co New Perp Pfd(WFC) | PRD | 949746804 | $1.1M | 887 | 0.3% |
| Capital One Finl Corp DP Shs P | PRD | 14040H824 | $1.0M | 53,300 | 0.2% |
| Rithm Capital Corp 7.0 RT Rest(RITM.D) | PRD | 64828T706 | $972.9K | 39,500 | 0.2% |
| Edwards Lifesciences Inc.(EW) | COM | 28176E108 | $897.3K | 10,525 | 0.2% |
| Int'l Bus Mach(IBM) | COM | 459200101 | $891.0K | 3,008 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $876.4K | 7,283 | 0.2% |
| WalMart Inc(WMT) | COM | 931142103 | $835.6K | 7,500 | 0.2% |
| Gilead Sciences Inc.(GILD) | COM | 375558103 | $772.5K | 6,294 | 0.2% |
| Agnc Invt Corp 6.5 Pfd Ser E(AGNCO) | PRD | 00123Q807 | $770.9K | 30,824 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $740.5K | 5,910 | 0.2% |