Q4 2025 Holdings
Filed 2026-02-11 | 392 holdings | $3.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $184.3M | 677,751 | 6.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $146.6M | 303,092 | 4.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $128.7M | 411,316 | 4.3% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $96.3M | 970,588 | 3.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $85.8M | 99,514 | 2.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $83.4M | 166,011 | 2.8% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $69.8M | 532,738 | 2.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $58.3M | 180,992 | 1.9% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $49.5M | 184,559 | 1.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $48.8M | 155,613 | 1.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $48.4M | 248,445 | 1.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $47.8M | 313,643 | 1.6% |
| Lowes COS Inc(LOW) | COM | 548661107 | $47.3M | 196,068 | 1.6% |
| American Express Co(AXP) | COM | 025816109 | $45.8M | 123,770 | 1.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $44.4M | 214,749 | 1.5% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $42.4M | 454,640 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $42.0M | 181,840 | 1.4% |
| RTX Corporation(RTX) | COM | 75513E101 | $41.2M | 224,868 | 1.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $35.9M | 108,884 | 1.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $35.5M | 295,389 | 1.2% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $34.6M | 288,770 | 1.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $34.0M | 148,643 | 1.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $33.4M | 498,309 | 1.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $33.4M | 251,548 | 1.1% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $32.8M | 334,527 | 1.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $31.8M | 38,754 | 1.1% |
| Fastenal Co(FAST) | COM | 311900104 | $31.8M | 791,820 | 1.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $31.5M | 629,681 | 1.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $29.4M | 74,227 | 1.0% |
| Intuit(INTU) | COM | 461202103 | $28.5M | 43,032 | 0.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $28.1M | 365,264 | 0.9% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $28.1M | 164,040 | 0.9% |
| Stryker Corporation(SYK) | COM | 863667101 | $27.8M | 79,208 | 0.9% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $26.2M | 104,353 | 0.9% |
| Abbott Labs(ABT) | COM | 002824100 | $25.6M | 204,625 | 0.9% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $25.2M | 4,709 | 0.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $24.0M | 78,495 | 0.8% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $23.4M | 26,662 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $22.0M | 153,217 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $22.0M | 33,309 | 0.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $21.6M | 37,660 | 0.7% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $21.4M | 251,555 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $21.2M | 147,631 | 0.7% |
| SLB Limited(SLB) | COM STK | 806857108 | $21.0M | 545,899 | 0.7% |
| Sysco Corp(SYY) | COM | 871829107 | $20.2M | 273,714 | 0.7% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $19.6M | 143,870 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $17.0M | 152,547 | 0.6% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $16.8M | 75,352 | 0.6% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $16.7M | 82,427 | 0.6% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $16.7M | 309,493 | 0.6% |