Q4 2025 Holdings
Filed 2026-01-15 | 265 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc Cap Stock CL A(GOOGL) | COM | 02079K305 | $125.5M | 401,051 | 6.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $120.9M | 648,177 | 6.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $113.6M | 328,303 | 6.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $93.8M | 193,921 | 5.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $89.9M | 83,620 | 4.8% |
| Apple Inc(AAPL) | COM | 037833100 | $75.9M | 279,130 | 4.0% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $73.7M | 185,912 | 3.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $67.5M | 209,482 | 3.6% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $56.0M | 242,736 | 3.0% |
| Berkshire Hathaway Inc CL B NE(BRK/B) | COM | 084670702 | $49.2M | 97,792 | 2.6% |
| Morgan Stanley(MS) | COM | 617446448 | $46.6M | 262,305 | 2.5% |
| Mastercard Incorporated CL A(MA) | COM | 57636Q104 | $45.5M | 79,681 | 2.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $44.0M | 192,463 | 2.3% |
| Blackstone Inc(BX) | COM | 09260D107 | $43.0M | 278,652 | 2.3% |
| Waste Management Inc del(WM) | COM | 94106L109 | $40.9M | 186,197 | 2.2% |
| Abbott Laboratories(ABT) | COM | 002824100 | $33.8M | 269,769 | 1.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $32.5M | 346,666 | 1.7% |
| Stryker Corporation(SYK) | COM | 863667101 | $29.5M | 83,991 | 1.6% |
| Linde PLC(LIN) | COM | G54950103 | $28.3M | 66,287 | 1.5% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $25.8M | 81,108 | 1.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $25.3M | 122,334 | 1.3% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $24.9M | 54,992 | 1.3% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $24.4M | 37,368 | 1.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $23.7M | 40,931 | 1.3% |
| Home Depot Inc(HD) | COM | 437076102 | $23.6M | 68,660 | 1.3% |
| Servicenow Inc(NOW) | COM | 81762P102 | $22.7M | 148,227 | 1.2% |
| Wells Fargo Co(WFC) | COM | 949746101 | $17.5M | 187,468 | 0.9% |
| Hitachi LTD ADR 2(HTHIY) | COM | 433578507 | $16.8M | 538,088 | 0.9% |
| Ferguson Enterprises Inc Commo(FERG) | COM | 31488V107 | $16.6M | 74,780 | 0.9% |
| Coca-Cola Co(KO) | COM | 191216100 | $16.4M | 235,193 | 0.9% |
| Alphabet Inc Cap Stock CL C(GOOG) | COM | 02079K107 | $16.3M | 51,815 | 0.9% |
| Southern Co(SO) | COM | 842587107 | $14.9M | 170,366 | 0.8% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $14.1M | 24,805 | 0.7% |
| Chevron Corp(CVX) | COM | 166764100 | $13.9M | 91,517 | 0.7% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $13.9M | 20,365 | 0.7% |
| Visa Inc CL A(V) | COM | 92826C839 | $13.5M | 38,565 | 0.7% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $11.9M | 97,302 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $11.9M | 82,583 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $11.2M | 36,735 | 0.6% |
| Union Pacific Corp(UNP) | COM | 907818108 | $11.1M | 48,047 | 0.6% |
| General Electric Co New(GE) | COM | 369604301 | $10.6M | 34,285 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $10.2M | 85,026 | 0.5% |
| RTX Corporation COM(RTX) | COM | 75513E101 | $8.6M | 46,660 | 0.5% |
| Arista Networks Inc(ANET) | COM | 040413205 | $7.8M | 59,876 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $7.0M | 7,919 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.7M | 46,843 | 0.4% |
| Vanguard Total Stock Market in(VTI) | ETF | 922908769 | $6.0M | 17,827 | 0.3% |
| American Express Co(AXP) | COM | 025816109 | $5.8M | 15,702 | 0.3% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $5.4M | 59,347 | 0.3% |
| Shopify Inc CL A(SHOP) | COM | 82509L107 | $5.3M | 32,652 | 0.3% |