Q4 2025 Holdings
Filed 2026-02-12 | 83 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amphenol Corp New(APH) | CL A | 032095101 | $82.7M | 611,977 | 4.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $80.6M | 166,709 | 4.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $73.3M | 234,219 | 4.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $71.8M | 682,027 | 4.0% |
| Walmart Inc(WMT) | COM | 931142103 | $66.6M | 597,515 | 3.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $66.2M | 114,283 | 3.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $66.1M | 319,277 | 3.7% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $66.0M | 442,961 | 3.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $64.0M | 182,622 | 3.6% |
| Danaher Corporation(DHR) | COM | 235851102 | $62.7M | 273,722 | 3.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $62.0M | 332,253 | 3.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $60.8M | 355,281 | 3.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $59.7M | 222,534 | 3.3% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $58.5M | 361,486 | 3.3% |
| Stryker Corporation(SYK) | COM | 863667101 | $57.0M | 162,263 | 3.2% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $56.2M | 173,538 | 3.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $55.7M | 584,068 | 3.1% |
| Fastenal Co(FAST) | COM | 311900104 | $55.7M | 1,387,651 | 3.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $55.1M | 223,560 | 3.1% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $54.1M | 141,210 | 3.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $54.1M | 291,340 | 3.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $52.8M | 118,729 | 2.9% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $52.4M | 203,710 | 2.9% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $51.5M | 613,859 | 2.9% |
| Linde PLC(LIN) | SHS | G54950103 | $49.3M | 115,720 | 2.7% |
| Apple Inc(AAPL) | COM | 037833100 | $15.4M | 56,557 | 0.9% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $15.3M | 49,429 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $14.2M | 13,193 | 0.8% |
| RTX Corporation(RTX) | COM | 75513E101 | $13.7M | 74,588 | 0.8% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $13.6M | 73,794 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $13.1M | 23,029 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.6M | 54,472 | 0.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $11.8M | 20,560 | 0.7% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $11.3M | 19,947 | 0.6% |
| Boeing Co(BA) | COM | 097023105 | $11.1M | 51,290 | 0.6% |
| Servicenow Inc(NOW) | COM | 81762P102 | $10.1M | 65,885 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $10.0M | 37,587 | 0.6% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $9.6M | 34,556 | 0.5% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $8.9M | 62,582 | 0.5% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $8.8M | 126,819 | 0.5% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $8.7M | 13,253 | 0.5% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $8.3M | 11 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $7.8M | 22,568 | 0.4% |
| Deere & Co(DE) | COM | 244199105 | $7.1M | 15,223 | 0.4% |
| Starbucks Corp(SBUX) | COM | 855244109 | $6.7M | 79,626 | 0.4% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $6.1M | 165,832 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.1M | 10,209 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.7M | 13,633 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.2M | 9,942 | 0.2% |
| Chubb Limited(CB) | COM | H1467J104 | $2.5M | 8,160 | 0.1% |