Q4 2025 Holdings
Filed 2026-01-05 | 124 holdings | $338.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AppleInc.(AAPL) | COM | 037833100 | $65.4M | 240,735 | 19.3% |
| AmazonComInc(AMZN) | COM | 023135106 | $32.1M | 138,897 | 9.5% |
| AlphabetIncC(GOOG) | CLC | 02079K107 | $27.5M | 87,533 | 8.1% |
| AlphabetIncA(GOOGL) | CLA | 02079K305 | $27.3M | 87,087 | 8.1% |
| AdvancedMicroDevices(AMD) | COM | 007903107 | $20.8M | 97,229 | 6.2% |
| CostcoCompaniesInc.(COST) | COM | 22160K105 | $20.5M | 23,723 | 6.0% |
| Caterpillar(CAT) | COM | 149123101 | $20.3M | 35,351 | 6.0% |
| AppliedMaterialsInc(AMAT) | COM | 038222105 | $17.6M | 68,422 | 5.2% |
| CumminsInc(CMI) | CLA | 231021106 | $16.5M | 32,294 | 4.9% |
| AbbVieInc(ABBV) | COM | 00287Y109 | $13.4M | 58,602 | 4.0% |
| AmericanExpressCompany(AXP) | COM | 025816109 | $12.7M | 34,203 | 3.7% |
| AdobeSystems(ADBE) | COM | 00724F101 | $12.6M | 36,103 | 3.7% |
| Boeing(BA) | COM | 097023105 | $11.9M | 54,706 | 3.5% |
| ChipotleMexicanGrillInc(CMG) | COM | 169656105 | $9.0M | 244,419 | 2.7% |
| CarrierGlobalCorp(CARR) | COM | 14448C104 | $8.7M | 164,706 | 2.6% |
| CSXCorp(CSX) | COM | 126408103 | $8.4M | 231,307 | 2.5% |
| CiscoSystems(CSCO) | COM | 17275R102 | $6.0M | 78,174 | 1.8% |
| CorningInc(GLW) | CLA | 219350105 | $4.1M | 46,883 | 1.2% |
| AirbnbIncA(ABNB) | COMCLA | 009066101 | $1.2M | 9,063 | 0.4% |
| AristaNetworksInc(ANET) | COM | 040413205 | $748.0K | 5,713 | 0.2% |
| Autodesk(ADSK) | COM | 052769106 | $647.0K | 2,186 | 0.2% |
| ConocoPhillips(COP) | COM | 20825C104 | $320.0K | 3,421 | 0.1% |
| BlackrockInc(BLK) | COM | 09290D101 | $211.0K | 198 | 0.1% |
| NVIDIACorp(NVDA) | COM | 67066G104 | $55.8K | 298,975 | 0.0% |
| MicrosoftCorp(MSFT) | CLA | 594918104 | $41.4K | 85,648 | 0.0% |
| EliLilly(LLY) | COM | 532457108 | $32.9K | 30,641 | 0.0% |
| MetaPlatformsIncA(META) | COM | 30303M102 | $30.2K | 45,697 | 0.0% |
| VisaInc.ClassA(V) | COM | 92826C839 | $28.9K | 82,360 | 0.0% |
| IntlBusinessMachines(IBM) | COM | 459200101 | $18.8K | 63,388 | 0.0% |
| QualcommInc(QCOM) | COM | 747525103 | $16.2K | 94,859 | 0.0% |
| HomeDepotInc(HD) | ADR | 437076102 | $15.9K | 46,293 | 0.0% |
| CharlesSchwabCorp(SCHW) | COM | 808513105 | $15.8K | 157,701 | 0.0% |
| Deere&Co(DE) | COM | 244199105 | $14.6K | 31,307 | 0.0% |
| UnionPacificCorp(UNP) | SPONADRNEW | 907818108 | $14.5K | 62,499 | 0.0% |
| AmgenIncorporated(AMGN) | COM | 031162100 | $14.3K | 43,579 | 0.0% |
| AutoDataProcessing(ADP) | COM | 053015103 | $13.2K | 51,286 | 0.0% |
| PepsicoInc(PEP) | PLC | 713448108 | $13.2K | 91,627 | 0.0% |
| StarbucksCorp(SBUX) | COM | 855244109 | $13.1K | 155,835 | 0.0% |
| NetflixInc(NFLX) | COM | 64110L106 | $13.0K | 138,454 | 0.0% |
| SynopsysInc(SNPS) | COM | 871607107 | $12.9K | 27,411 | 0.0% |
| DisneyWaltCo.(DIS) | ADR | 254687106 | $12.8K | 112,810 | 0.0% |
| FedexCorporation(FDX) | COM | 31428X106 | $12.8K | 44,383 | 0.0% |
| McDonaldsCorp(MCD) | COMNONVTG | 580135101 | $12.7K | 41,688 | 0.0% |
| HoneywellInternational(HON) | COM | 438516106 | $12.6K | 64,665 | 0.0% |
| EnbridgeInc(ENB) | COM | 29250N105 | $12.3K | 256,686 | 0.0% |
| ZoetisInc(ZTS) | COM | 98978V103 | $12.3K | 97,547 | 0.0% |
| Merck(MRK) | PLCSHS | 58933Y105 | $11.5K | 109,069 | 0.0% |
| RockwellAutomationInc(ROK) | COM | 773903109 | $10.8K | 27,674 | 0.0% |
| NikeIncB(NKE) | COM | 654106103 | $10.5K | 164,289 | 0.0% |
| Johnson&Johnson(JNJ) | COM | 478160104 | $10.2K | 49,318 | 0.0% |