Q4 2025 Holdings
Filed 2026-02-10 | 869 holdings | $7.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp COM(MSFT) | COM | 594918104 | $436.9M | 903,355 | 5.5% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $434.3M | 1,387,611 | 5.5% |
| Ishares Core S&P Mid Cap ETF(IJH) | ETF | 464287507 | $397.0M | 6,015,226 | 5.0% |
| Apple Inc(AAPL) | COM | 037833100 | $372.1M | 1,368,537 | 4.7% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $327.5M | 1,418,655 | 4.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $279.3M | 1,497,363 | 3.5% |
| Berkshire Hathaway Inc Class A(BRK/A) | COM | 084670108 | $266.4M | 353 | 3.4% |
| Vanguard Ftse Developed Market(VEA) | ETF | 921943858 | $260.2M | 4,165,019 | 3.3% |
| Mastercard(MA) | COM | 57636Q104 | $217.4M | 380,742 | 2.8% |
| Berkshire Hathaway Inc Class B(BRK/B) | COM | 084670702 | $185.7M | 369,471 | 2.4% |
| Vanguard Ftse Emerging Markets(VWO) | ETF | 922042858 | $179.4M | 3,337,149 | 2.3% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $176.6M | 257,894 | 2.2% |
| Union Pacific Corp COM(UNP) | COM | 907818108 | $161.3M | 697,106 | 2.0% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $160.4M | 497,685 | 2.0% |
| Ishares Core S&P Small Cap ETF(IJR) | ETF | 464287804 | $159.1M | 1,323,661 | 2.0% |
| Visa Inc. Class A(V) | COM | 92826C839 | $143.1M | 408,040 | 1.8% |
| Palo Alto Networks Inc COM(PANW) | COM | 697435105 | $124.2M | 674,387 | 1.6% |
| Meta Platforms Inc(META) | COM | 30303M102 | $121.5M | 184,106 | 1.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $120.3M | 347,480 | 1.5% |
| S & P Global Inc(SPGI) | COM | 78409V104 | $115.0M | 219,986 | 1.5% |
| Old Dominion Freight Line, Inc(ODFL) | COM | 679580100 | $108.4M | 691,568 | 1.4% |
| Lowes Companies COM(LOW) | COM | 548661107 | $107.7M | 446,441 | 1.4% |
| Intuitive Surgical, Inc.(ISRG) | COM | 46120E602 | $96.1M | 169,622 | 1.2% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $95.9M | 305,698 | 1.2% |
| Lithia Mtrs Inc CL A(LAD) | COM | 536797103 | $94.5M | 284,325 | 1.2% |
| Progressive Corp(PGR) | COM | 743315103 | $90.7M | 398,118 | 1.2% |
| Caseys GEN Stores COM(CASY) | COM | 147528103 | $87.4M | 158,168 | 1.1% |
| BlackRock Inc(BLK) | COM | 09290D101 | $85.2M | 79,621 | 1.1% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $82.0M | 141,442 | 1.0% |
| Ishares Russell 1000 Growth ET(IWF) | ETF | 464287614 | $81.5M | 172,114 | 1.0% |
| Servicenow Inc COM(NOW) | COM | 81762P102 | $64.9M | 423,815 | 0.8% |
| Intercontinental Exchange Inc.(ICE) | COM | 45866F104 | $63.6M | 392,973 | 0.8% |
| KLA Corp COM(KLAC) | COM | 482480100 | $60.8M | 49,999 | 0.8% |
| Invesco S&P 500 Equal Weight E(RSP) | ETF | 46137V357 | $60.7M | 316,978 | 0.8% |
| Wells Fargo & Co del COM(WFC) | COM | 949746101 | $60.6M | 649,938 | 0.8% |
| Carlisle Companies Incorporate(CSL) | COM | 142339100 | $57.5M | 179,770 | 0.7% |
| United Rentals Inc COM(URI) | COM | 911363109 | $56.3M | 69,583 | 0.7% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $56.3M | 267,626 | 0.7% |
| Cadence Design Systems Inc COM(CDNS) | COM | 127387108 | $54.0M | 172,894 | 0.7% |
| Stryker Corp COM(SYK) | COM | 863667101 | $50.9M | 144,689 | 0.6% |
| Cintas Corp COM(CTAS) | COM | 172908105 | $50.0M | 266,038 | 0.6% |
| Ulta Salon Cosmetics & Fragran(ULTA) | COM | 90384S303 | $49.0M | 80,991 | 0.6% |
| Vanguard Ftse All-World Ex-US(VEU) | ETF | 922042775 | $47.4M | 643,712 | 0.6% |
| Adobe Inc COM(ADBE) | COM | 00724F101 | $42.8M | 122,381 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $42.8M | 187,387 | 0.5% |
| U.S. Bancorp COM (New)(USB) | COM | 902973304 | $42.5M | 797,279 | 0.5% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $40.2M | 232,540 | 0.5% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $39.0M | 45,265 | 0.5% |
| Home Depot Inc COM(HD) | COM | 437076102 | $36.9M | 107,367 | 0.5% |
| Copart Inc(CPRT) | COM | 217204106 | $35.8M | 915,183 | 0.5% |