Q4 2025 Holdings
Filed 2026-01-12 | 154 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet C(GOOG) | Stock | 02079K107 | $56.0M | 178,553 | 4.0% |
| Apple(AAPL) | Stock | 037833100 | $54.7M | 201,226 | 4.0% |
| American Express(AXP) | Stock | 025816109 | $43.6M | 117,894 | 3.2% |
| Alphabet A(GOOGL) | Stock | 02079K305 | $41.7M | 133,285 | 3.0% |
| Cisco Systems(CSCO) | Stock | 17275R102 | $39.9M | 518,511 | 2.9% |
| Waters(WAT) | Stock | 941848103 | $39.5M | 104,050 | 2.9% |
| Stryker(SYK) | Stock | 863667101 | $38.2M | 108,809 | 2.8% |
| Berkshire Hathaway(BRK/B) | Stock | 084670702 | $33.8M | 67,217 | 2.4% |
| Idexx Laboratories(IDXX) | Stock | 45168D104 | $33.5M | 49,498 | 2.4% |
| Wells Fargo(WFC) | Stock | 949746101 | $32.5M | 348,448 | 2.3% |
| Oracle(ORCL) | Stock | 68389X105 | $28.3M | 145,305 | 2.0% |
| Advanced Micro Devices(AMD) | Stock | 007903107 | $27.4M | 128,153 | 2.0% |
| Linde(LIN) | Stock | G54950103 | $25.1M | 58,814 | 1.8% |
| Adobe(ADBE) | Stock | 00724F101 | $24.2M | 69,236 | 1.8% |
| Union Pacific(UNP) | Stock | 907818108 | $23.6M | 102,004 | 1.7% |
| Palantir Technologies(PLTR) | Stock | 69608A108 | $23.1M | 130,012 | 1.7% |
| Visa(V) | Stock | 92826C839 | $22.7M | 64,793 | 1.6% |
| Aflac(AFL) | Stock | 001055102 | $22.4M | 202,999 | 1.6% |
| Microsoft(MSFT) | Stock | 594918104 | $22.3M | 46,071 | 1.6% |
| Ametek(AME) | Stock | 031100100 | $22.2M | 107,964 | 1.6% |
| Paychex(PAYX) | Stock | 704326107 | $21.9M | 195,639 | 1.6% |
| Analog Devices(ADI) | Stock | 032654105 | $21.4M | 78,779 | 1.5% |
| Automatic Data Processing(ADP) | Stock | 053015103 | $21.2M | 82,345 | 1.5% |
| Intuitive Surgical(ISRG) | Stock | 46120E602 | $20.9M | 36,894 | 1.5% |
| Intuit(INTU) | Stock | 461202103 | $20.7M | 31,216 | 1.5% |
| Home Depot(HD) | Stock | 437076102 | $20.1M | 58,291 | 1.4% |
| Johnson & Johnson(JNJ) | Stock | 478160104 | $19.2M | 92,985 | 1.4% |
| Sysco(SYY) | Stock | 871829107 | $19.0M | 258,005 | 1.4% |
| Abbott Laboratories(ABT) | Stock | 002824100 | $18.8M | 149,720 | 1.4% |
| Uber Technologies(UBER) | Stock | 90353T100 | $17.9M | 218,988 | 1.3% |
| SS&C Technologies(SSNC) | Stock | 78467J100 | $17.3M | 197,862 | 1.3% |
| Chevron(CVX) | Stock | 166764100 | $17.0M | 111,500 | 1.2% |
| Regeneron Pharmaceuticals(REGN) | Stock | 75886F107 | $15.8M | 20,524 | 1.1% |
| Amazon.com(AMZN) | Stock | 023135106 | $15.5M | 67,261 | 1.1% |
| U.S. Bancorp(USB) | Stock | 902973304 | $15.2M | 285,121 | 1.1% |
| Starbucks(SBUX) | Stock | 855244109 | $13.6M | 161,393 | 1.0% |
| Intel(INTC) | Stock | 458140100 | $13.4M | 362,673 | 1.0% |
| T. Rowe Price Group(TROW) | Stock | 74144T108 | $13.3M | 129,857 | 1.0% |
| Walt Disney(DIS) | Stock | 254687106 | $13.2M | 115,824 | 1.0% |
| Truist Financial(TFC) | Stock | 89832Q109 | $12.7M | 258,447 | 0.9% |
| Nvidia(NVDA) | Stock | 67066G104 | $12.5M | 67,102 | 0.9% |
| Ecolab(ECL) | Stock | 278865100 | $12.5M | 47,477 | 0.9% |
| Spotify Technology(SPOT) | Stock | L8681T102 | $12.1M | 20,894 | 0.9% |
| Axon Enterprise(AXON) | Stock | 05464C101 | $11.9M | 20,912 | 0.9% |
| PayPal Holdings(PYPL) | Stock | 70450Y103 | $11.4M | 194,746 | 0.8% |
| Enbridge(ENB) | Stock | 29250N105 | $11.2M | 233,571 | 0.8% |
| GE Aerospace(GE) | Stock | 369604301 | $10.8M | 35,096 | 0.8% |
| Kimberly-Clark(KMB) | Stock | 494368103 | $10.6M | 104,688 | 0.8% |
| Nike(NKE) | Stock | 654106103 | $10.4M | 162,644 | 0.7% |
| SLB(SLB) | Stock | 806857108 | $10.2M | 265,411 | 0.7% |