Q4 2025 Holdings
Filed 2026-02-13 | 310 holdings | $315.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc.(AAPL) | COM | 037833100 | $77.9M | 286,427 | 24.7% |
| Alphabet Inc. Class C(GOOG) | CAP STK CL C | 02079K107 | $63.7M | 202,884 | 20.2% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $59.7M | 258,650 | 18.9% |
| Aptargroup, Inc.(ATR) | COM | 038336103 | $19.2M | 157,619 | 6.1% |
| Alphabet Inc. Class A(GOOGL) | CAP STK CL A | 02079K305 | $18.6M | 59,473 | 5.9% |
| AbbVie, Inc.(ABBV) | COM | 00287Y109 | $16.3M | 71,223 | 5.2% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $11.7M | 13,536 | 3.7% |
| Danaher Corporation(DHR) | COM | 235851102 | $9.0M | 39,323 | 2.9% |
| Adobe Inc.(ADBE) | COM | 00724F101 | $6.6M | 18,885 | 2.1% |
| Analog Devices, Inc.(ADI) | COM | 032654105 | $5.9M | 21,763 | 1.9% |
| American Express Company(AXP) | COM | 025816109 | $4.8M | 12,910 | 1.5% |
| Caterpillar Inc.(CAT) | COM | 149123101 | $3.4M | 5,983 | 1.1% |
| Corning Inc(GLW) | COM | 219350105 | $2.9M | 32,555 | 0.9% |
| Boston Scientific Corporation(BSX) | COM | 101137107 | $2.8M | 29,624 | 0.9% |
| Applied Materials, Inc.(AMAT) | COM | 038222105 | $2.1M | 8,132 | 0.7% |
| Amphenol Corporation(APH) | CL A | 032095101 | $2.0M | 14,608 | 0.6% |
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $1.4M | 18,249 | 0.4% |
| Broadcom Inc.(AVGO) | COM | 11135F101 | $1.2M | 3,342 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $856.0K | 9,139 | 0.3% |
| Cheniere Energy(LNG) | COM NEW | 16411R208 | $734.0K | 3,775 | 0.2% |
| Church & Dwight Co., Inc.(CHD) | COM | 171340102 | $516.0K | 6,152 | 0.2% |
| Autozone Inc(AZO) | COM | 053332102 | $431.0K | 127 | 0.1% |
| Airbnb Inc Com CL A(ABNB) | COM CL A | 009066101 | $400.0K | 2,948 | 0.1% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $397.0K | 2,344 | 0.1% |
| Carrier Global Corp.(CARR) | COM | 14448C104 | $364.0K | 6,883 | 0.1% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $328.0K | 4,453 | 0.1% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $262.0K | 3,285 | 0.1% |
| Ametek, Inc.(AME) | COM | 031100100 | $223.0K | 1,085 | 0.1% |
| Copart, Inc.(CPRT) | COM | 217204106 | $204.0K | 5,200 | 0.1% |
| Constellation Energy(CEG) | COM | 21037T109 | $202.0K | 571 | 0.1% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $66.7K | 137,970 | 0.0% |
| Visa Inc. Class A(V) | COM CL A | 92826C839 | $48.5K | 138,224 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $38.3K | 61,006 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $34.6K | 50,693 | 0.0% |
| Berkshire Hathaway Inc. Class B(BRK/B) | CL B NEW | 084670702 | $30.4K | 60,552 | 0.0% |
| S&P Global, Inc.(SPGI) | COM | 78409V104 | $29.1K | 55,702 | 0.0% |
| Union Pacific Corporation(UNP) | COM | 907818108 | $28.7K | 123,909 | 0.0% |
| Rockwell Automation, Inc.(ROK) | COM | 773903109 | $28.0K | 71,984 | 0.0% |
| Iqvia Holdings Inc(IQV) | COM | 46266C105 | $27.1K | 120,218 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $26.9K | 144,130 | 0.0% |
| Ecolab Inc.(ECL) | COM | 278865100 | $24.7K | 94,129 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $24.4K | 69,380 | 0.0% |
| Salesforce, Inc.(CRM) | COM | 79466L302 | $23.7K | 89,437 | 0.0% |
| Thermo Fisher Scientific Inc.(TMO) | COM | 883556102 | $23.2K | 40,109 | 0.0% |
| Palo Alto Networks, Inc.(PANW) | COM | 697435105 | $22.7K | 123,489 | 0.0% |
| ServiceNow, Inc.(NOW) | COM | 81762P102 | $22.5K | 146,977 | 0.0% |
| NextEra Energy, Inc.(NEE) | COM | 65339F101 | $21.8K | 271,281 | 0.0% |
| American Tower Corporation(AMT) | COM | 03027X100 | $21.5K | 122,175 | 0.0% |
| Eli Lilly and Company(LLY) | COM | 532457108 | $20.4K | 18,941 | 0.0% |
| Automatic Data Processing, Inc.(ADP) | COM | 053015103 | $18.9K | 73,645 | 0.0% |