Q4 2025 Holdings
Filed 2026-01-23 | 265 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $126.0M | 260,516 | 7.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $118.5M | 377,567 | 6.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $88.5M | 176,153 | 5.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $84.9M | 148,708 | 4.8% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $73.0M | 344,535 | 4.2% |
| Vistra Corp(VST) | COM | 92840M102 | $72.3M | 448,174 | 4.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $66.1M | 113,998 | 3.8% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $65.9M | 289,522 | 3.8% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $52.8M | 252,914 | 3.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $43.0M | 178,142 | 2.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $40.3M | 264,553 | 2.3% |
| Linde PLC(LIN) | SHS | G54950103 | $39.6M | 92,816 | 2.3% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $36.2M | 119,140 | 2.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $33.4M | 144,540 | 1.9% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $32.6M | 168,031 | 1.9% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $32.5M | 106,270 | 1.9% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $30.7M | 72,646 | 1.7% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $29.8M | 27,810 | 1.7% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $29.7M | 115,402 | 1.7% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $27.5M | 112,487 | 1.6% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $25.3M | 145,807 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $24.8M | 91,395 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $24.2M | 129,519 | 1.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $21.6M | 104,353 | 1.2% |
| Cencora Inc(COR) | COM | 03073E105 | $20.2M | 59,693 | 1.1% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $19.5M | 94,502 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $18.6M | 28,191 | 1.1% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $18.2M | 81,936 | 1.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $17.6M | 187,629 | 1.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $15.2M | 53,211 | 0.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $14.9M | 104,140 | 0.9% |
| International Business Machs(IBM) | COM | 459200101 | $14.0M | 47,200 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $13.1M | 117,946 | 0.7% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $13.0M | 50,544 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $12.9M | 89,908 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $12.4M | 102,848 | 0.7% |
| Emerson Elec Co(EMR) | COM | 291011104 | $10.5M | 79,151 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $10.5M | 32,475 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.4M | 30,099 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $9.4M | 134,599 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $9.1M | 15,809 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $7.4M | 21,510 | 0.4% |
| Celestica Inc(CLS) | COM | 15101Q207 | $7.4M | 24,890 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $7.1M | 21,064 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $7.0M | 66,835 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.8M | 9,991 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.5M | 9,438 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.4M | 28,225 | 0.4% |
| Unilever PLC(UL) | SPON ADR NEW | 904767803 | $5.9M | 90,343 | 0.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $5.8M | 73,311 | 0.3% |