Q4 2025 Holdings
Filed 2026-01-14 | 156 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corp(NVDA) | COMMON STOCK | 67066G104 | $108.1M | 579,400 | 9.3% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $76.6M | 158,410 | 6.6% |
| O'Reilly Automotive Inc(ORLY) | COMMON STOCK | 67103H107 | $50.9M | 558,211 | 4.4% |
| Alphabet Inc Class C(GOOG) | COMMON STOCK | 02079K107 | $50.4M | 160,620 | 4.3% |
| Intuitive Surgical Inc(ISRG) | COMMON STOCK | 46120E602 | $46.6M | 82,309 | 4.0% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $45.9M | 168,718 | 3.9% |
| Alphabet Inc Class A(GOOGL) | COMMON STOCK | 02079K305 | $35.5M | 113,325 | 3.0% |
| Rtx Corporation Com(RTX) | COMMON STOCK | 75513E101 | $27.3M | 148,844 | 2.3% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $22.2M | 68,892 | 1.9% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $21.4M | 109,622 | 1.8% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $21.3M | 93,134 | 1.8% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $20.7M | 60,274 | 1.8% |
| Fortinet Inc(FTNT) | COMMON STOCK | 34959E109 | $20.1M | 253,367 | 1.7% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $19.1M | 22,165 | 1.6% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $17.0M | 135,524 | 1.5% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $16.7M | 80,804 | 1.4% |
| Idexx Laboratories Inc(IDXX) | COMMON STOCK | 45168D104 | $16.4M | 24,168 | 1.4% |
| Wal-Mart Stores Inc(WMT) | COMMON STOCK | 931142103 | $15.9M | 142,942 | 1.4% |
| iShares Russell Mid-Cap ETF(IWR) | OTHER | 464287499 | $15.7M | 163,334 | 1.3% |
| Automatic Data Processing Inc(ADP) | COMMON STOCK | 053015103 | $14.4M | 56,128 | 1.2% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $14.4M | 119,867 | 1.2% |
| Regeneron Pharmaceuticals(REGN) | COMMON STOCK | 75886F107 | $14.4M | 18,646 | 1.2% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $13.5M | 174,975 | 1.2% |
| Visa Inc CL A(V) | COMMON STOCK | 92826C839 | $13.4M | 38,280 | 1.2% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $13.0M | 123,688 | 1.1% |
| Lilly Eli & Co(LLY) | COMMON STOCK | 532457108 | $12.8M | 11,945 | 1.1% |
| Emerson Electric Co(EMR) | COMMON STOCK | 291011104 | $12.7M | 95,908 | 1.1% |
| Ecolab Inc(ECL) | COMMON STOCK | 278865100 | $12.7M | 48,410 | 1.1% |
| State Street Corp(STT) | COMMON STOCK | 857477103 | $12.6M | 97,749 | 1.1% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $12.5M | 87,254 | 1.1% |
| Medtronic PLC(MDT) | COMMON STOCK | G5960L103 | $11.8M | 122,810 | 1.0% |
| Zscaler Inc(ZS) | COMMON STOCK | 98980G102 | $11.4M | 50,674 | 1.0% |
| Illinois Tool Works Inc(ITW) | COMMON STOCK | 452308109 | $11.3M | 45,903 | 1.0% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $11.1M | 138,835 | 1.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $10.7M | 74,758 | 0.9% |
| Shell PLC Spon ADS(SHEL) | COMMON STOCK | 780259305 | $10.7M | 145,683 | 0.9% |
| Berkshire Hathaway Inc CL B(BRK/B) | COMMON STOCK | 084670702 | $10.5M | 20,937 | 0.9% |
| Fedex Corp(FDX) | COMMON STOCK | 31428X106 | $9.8M | 33,956 | 0.8% |
| Air Prods & Chems Inc(APD) | COMMON STOCK | 009158106 | $8.9M | 36,136 | 0.8% |
| Disney Walt Co(DIS) | COMMON STOCK | 254687106 | $8.9M | 77,951 | 0.8% |
| Bank America Corp(BAC) | COMMON STOCK | 060505104 | $8.8M | 159,171 | 0.8% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $8.6M | 37,083 | 0.7% |
| Applied Materials Inc(AMAT) | COMMON STOCK | 038222105 | $8.4M | 32,534 | 0.7% |
| Chubb Limited(CB) | COMMON STOCK | H1467J104 | $8.3M | 26,680 | 0.7% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $8.3M | 14,253 | 0.7% |
| Apa Corporation(APA) | COMMON STOCK | 03743Q108 | $8.0M | 327,562 | 0.7% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $7.6M | 44,630 | 0.7% |
| Tractor Supply Co(TSCO) | COMMON STOCK | 892356106 | $7.3M | 145,725 | 0.6% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $7.3M | 45,446 | 0.6% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $7.3M | 47,598 | 0.6% |