Q4 2025 Holdings
Filed 2026-02-12 | 527 holdings | $6.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft(MSFT) | com | 594918104 | $368.1M | 761,051 | 5.4% |
| Alphabet Inc. Class A(GOOGL) | com | 02079K305 | $323.6M | 1,033,841 | 4.8% |
| J P Morgan Chase(JPM) | com | 46625H100 | $315.4M | 978,872 | 4.6% |
| Apple Inc(AAPL) | com | 037833100 | $295.8M | 1,088,075 | 4.3% |
| Amazon.com(AMZN) | com | 023135106 | $207.5M | 899,094 | 3.0% |
| Agnico Eagle Mines(AEM) | com | 008474108 | $178.7M | 1,054,251 | 2.6% |
| Spdr Gold Shares(GLD) | com | 78463V107 | $165.5M | 417,691 | 2.4% |
| Thermo Fisher Scientific(TMO) | com | 883556102 | $150.1M | 258,975 | 2.2% |
| Berkshire Hathaway Cl B(BRK/B) | com | 084670702 | $138.1M | 274,732 | 2.0% |
| Amphenol(APH) | com | 032095101 | $136.2M | 1,007,711 | 2.0% |
| Danaher(DHR) | com | 235851102 | $120.6M | 526,768 | 1.8% |
| Costco(COST) | com | 22160K105 | $109.4M | 126,838 | 1.6% |
| Nvidia Corp(NVDA) | com | 67066G104 | $106.5M | 570,909 | 1.6% |
| Abbott Labs(ABT) | com | 002824100 | $104.6M | 834,876 | 1.5% |
| Spdr S&P 500 ETF Index(SPY) | com | 78462F103 | $101.5M | 148,840 | 1.5% |
| Marsh & McLennan(MRSH) | com | 571748102 | $93.7M | 504,958 | 1.4% |
| Analog Devices Inc(ADI) | com | 032654105 | $93.3M | 344,053 | 1.4% |
| Exxon Mobil(XOM) | com | 30231G102 | $90.7M | 754,087 | 1.3% |
| GE Aerospace(GE) | com | 369604301 | $90.3M | 293,264 | 1.3% |
| Liberty Media Corp Series C Fo(FWONK) | com | 531229755 | $87.3M | 885,771 | 1.3% |
| Woodward Inc(WWD) | com | 980745103 | $83.5M | 276,358 | 1.2% |
| Deere(DE) | com | 244199105 | $82.0M | 176,052 | 1.2% |
| Mastercard Inc Cl A(MA) | com | 57636Q104 | $78.6M | 137,687 | 1.2% |
| Idexx Labs(IDXX) | com | 45168D104 | $70.8M | 104,693 | 1.0% |
| Intuit(INTU) | com | 461202103 | $70.8M | 106,915 | 1.0% |
| Home Depot(HD) | com | 437076102 | $70.4M | 204,684 | 1.0% |
| Johnson & Johnson(JNJ) | com | 478160104 | $70.1M | 338,681 | 1.0% |
| Pepsico(PEP) | com | 713448108 | $62.9M | 438,322 | 0.9% |
| Sherwin-Williams(SHW) | com | 824348106 | $62.8M | 193,951 | 0.9% |
| Caterpillar(CAT) | com | 149123101 | $61.4M | 107,186 | 0.9% |
| RBC Bearings Inc(RBC) | com | 75524B104 | $60.8M | 135,636 | 0.9% |
| Alphabet Inc. Class C(GOOG) | com | 02079K107 | $60.5M | 192,655 | 0.9% |
| Conoco Phillips(COP) | com | 20825C104 | $58.7M | 627,507 | 0.9% |
| Walmart(WMT) | com | 931142103 | $57.2M | 513,816 | 0.8% |
| Northrop Grumman(NOC) | com | 666807102 | $53.0M | 92,986 | 0.8% |
| Abbvie Inc(ABBV) | com | 00287Y109 | $52.1M | 228,005 | 0.8% |
| McDonalds(MCD) | com | 580135101 | $51.8M | 169,428 | 0.8% |
| American Express(AXP) | com | 025816109 | $50.3M | 136,017 | 0.7% |
| Oracle(ORCL) | com | 68389X105 | $48.5M | 248,746 | 0.7% |
| Boston Scientific(BSX) | com | 101137107 | $47.0M | 492,920 | 0.7% |
| Chevron Corp(CVX) | com | 166764100 | $45.9M | 301,216 | 0.7% |
| Cisco Systems(CSCO) | com | 17275R102 | $43.7M | 566,679 | 0.6% |
| Broadcom Inc(AVGO) | com | 11135F101 | $43.6M | 126,097 | 0.6% |
| Quanta Services(PWR) | com | 74762E102 | $42.7M | 101,216 | 0.6% |
| Union Pacific(UNP) | com | 907818108 | $41.5M | 179,476 | 0.6% |
| Cadence Design Systems(CDNS) | com | 127387108 | $40.5M | 129,625 | 0.6% |
| Synopsys Inc(SNPS) | com | 871607107 | $37.9M | 80,664 | 0.6% |
| Meta Platforms Inc Class A(META) | com | 30303M102 | $34.1M | 51,647 | 0.5% |
| VanEck Vectors Gold Miners ETF(GDX) | com | 92189F106 | $34.0M | 395,937 | 0.5% |
| Stryker(SYK) | com | 863667101 | $33.9M | 96,376 | 0.5% |