Q4 2025 Holdings
Filed 2026-02-10 | 154 holdings | $958.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $135.5M | 498,335 | 14.1% |
| ATI Inc(ATI) | COM | 01741R102 | $135.2M | 1,177,705 | 14.1% |
| Corning(GLW) | COM | 219350105 | $125.3M | 1,431,349 | 13.1% |
| American Express(AXP) | COM | 025816109 | $118.6M | 320,608 | 12.4% |
| Costco Wholesale(COST) | COM | 22160K105 | $82.5M | 95,694 | 8.6% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $67.5M | 292,402 | 7.0% |
| Boeing(BA) | COM | 097023105 | $61.6M | 283,670 | 6.4% |
| Cameco (CA)(CCJ) | COM | 13321L108 | $52.5M | 573,975 | 5.5% |
| Carpenter Technology COM(CRS) | COM | 144285103 | $50.4M | 160,000 | 5.3% |
| Badger Meter Inc(BMI) | COM | 056525108 | $44.9M | 257,280 | 4.7% |
| Arista Networks Inc COM SHS(ANET) | COM | 040413205 | $42.6M | 325,000 | 4.4% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $11.6M | 36,941 | 1.2% |
| Church and Dwight(CHD) | COM | 171340102 | $7.1M | 84,176 | 0.7% |
| Caterpillar(CAT) | COM | 149123101 | $3.5M | 6,029 | 0.4% |
| Cisco Systems(CSCO) | COM | 17275R102 | $3.3M | 42,590 | 0.3% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $3.1M | 9,853 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.7M | 11,940 | 0.3% |
| Canadian Pacific Kansas City L(CP) | COM | 13646K108 | $2.5M | 33,367 | 0.3% |
| Boston Scientific Corp COM(BSX) | COM | 101137107 | $1.3M | 13,170 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $1.2M | 2,400 | 0.1% |
| Bank of Nova Scotia ADR (CA)(BNS) | COM | 064149107 | $1.1M | 14,267 | 0.1% |
| Capital One Financial CP(COF) | COM | 14040H105 | $527.0K | 2,174 | 0.1% |
| Autodesk Inc COM(ADSK) | COM | 052769106 | $296.0K | 1,000 | 0.0% |
| Agilent Technologies(A) | COM | 00846U101 | $218.0K | 1,600 | 0.0% |
| Crown Castle Int'l(CCI) | COM | 22822V101 | $202.0K | 2,270 | 0.0% |
| Nvidia Corp COM(NVDA) | COM | 67066G104 | $139.4K | 747,545 | 0.0% |
| Lilly ELI & Company(LLY) | COM | 532457108 | $123.9K | 115,294 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $115.2K | 176,329 | 0.0% |
| Intuitive Surgical(ISRG) | COM | 46120E602 | $101.5K | 179,190 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $95.1K | 196,541 | 0.0% |
| Teledyne Technologies(TDY) | COM | 879360105 | $94.7K | 185,504 | 0.0% |
| Palo Alto Networks(PANW) | COM | 697435105 | $93.1K | 505,656 | 0.0% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $89.3K | 277,219 | 0.0% |
| Parker-Hannifin(PH) | COM | 701094104 | $88.1K | 100,220 | 0.0% |
| S & P Global(SPGI) | COM | 78409V104 | $80.5K | 153,972 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $76.4K | 814,694 | 0.0% |
| Visa(V) | COM | 92826C839 | $73.4K | 209,247 | 0.0% |
| Union Pacific(UNP) | COM | 907818108 | $72.4K | 313,143 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $71.9K | 209,079 | 0.0% |
| Wheaton Precious Metals (CA)(WPM) | COM | 962879102 | $69.9K | 594,385 | 0.0% |
| Rolls Royce Holdings ADR (GB)(RYCEY) | COM | 775781206 | $67.8K | 4,313,880 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $66.7K | 143,247 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $66.5K | 431,407 | 0.0% |
| Motorola Solutions(MSI) | COM | 620076307 | $66.0K | 172,300 | 0.0% |
| Eaton Corp (IL)(ETN) | COM | G29183103 | $64.8K | 203,355 | 0.0% |
| Welltower(WELL) | COM | 95040Q104 | $64.2K | 345,956 | 0.0% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $61.3K | 613,293 | 0.0% |
| Vertex Pharmaceuticals(VRTX) | COM | 92532F100 | $60.5K | 133,504 | 0.0% |
| Elanco Animal Health(ELAN) | COM | 28414H103 | $59.4K | 2,623,770 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $58.8K | 101,505 | 0.0% |