Q4 2025 Holdings
Filed 2026-02-13 | 270 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $177.7M | 567,746 | 6.8% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $149.1M | 2,026,675 | 5.7% |
| Apple Inc(AAPL) | COM | 037833100 | $143.5M | 527,998 | 5.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $135.9M | 280,964 | 5.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $99.4M | 533,121 | 3.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $91.4M | 181,783 | 3.5% |
| Amphenol Corp New(APH) | CL A | 032095101 | $82.5M | 609,097 | 3.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $71.1M | 308,176 | 2.7% |
| TJX COS Inc New(TJX) | COM | 872540109 | $66.1M | 430,229 | 2.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $65.3M | 98,868 | 2.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $62.7M | 178,729 | 2.4% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $53.2M | 101,789 | 2.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $47.4M | 180,222 | 1.8% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $46.3M | 203,652 | 1.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $45.7M | 72,880 | 1.7% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $44.3M | 485,741 | 1.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $44.2M | 76,207 | 1.7% |
| Danaher Corporation(DHR) | COM | 235851102 | $40.8M | 178,127 | 1.6% |
| Walmart Inc(WMT) | COM | 931142103 | $40.4M | 362,464 | 1.5% |
| Stryker Corporation(SYK) | COM | 863667101 | $36.0M | 102,127 | 1.4% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $32.5M | 1,340,214 | 1.2% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $31.3M | 46,312 | 1.2% |
| Chubb Limited(CB) | COM | H1467J104 | $30.7M | 97,993 | 1.2% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $30.3M | 1,190,517 | 1.2% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $30.0M | 1,237,573 | 1.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $29.2M | 37,860 | 1.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $28.3M | 159,742 | 1.1% |
| Watsco Inc(WSO) | COM | 942622200 | $28.3M | 83,861 | 1.1% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $28.0M | 71,656 | 1.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $27.4M | 13,607 | 1.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $26.1M | 199,918 | 1.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $25.8M | 19,417 | 1.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $25.3M | 165,896 | 1.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $25.0M | 96,550 | 1.0% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $22.7M | 969,560 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $21.0M | 146,480 | 0.8% |
| Servicenow Inc(NOW) | COM | 81762P102 | $20.9M | 136,120 | 0.8% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $20.7M | 253,340 | 0.8% |
| GE Aerospace(GE) | COM NEW | 369604301 | $20.0M | 64,753 | 0.8% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $19.3M | 203,446 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $18.6M | 154,281 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $18.3M | 26,756 | 0.7% |
| Ishares TR(IBDV) | IBONDS DEC 2030 | 46436E726 | $17.8M | 807,024 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $17.3M | 83,527 | 0.7% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $16.4M | 239,007 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $14.7M | 46,984 | 0.6% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $14.2M | 49,404 | 0.5% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $13.5M | 159,498 | 0.5% |
| Blackstone Inc(BX) | COM | 09260D107 | $12.8M | 83,004 | 0.5% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $11.9M | 265,644 | 0.5% |