Q4 2025 Holdings
Filed 2026-02-05 | 45 holdings | $72.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amphenol Corporation CL A(APH) | COM | 032095101 | $17.5M | 129,715 | 24.4% |
| Apple Inc.(AAPL) | COM | 037833100 | $15.8M | 58,059 | 21.9% |
| Amazon.com,inc.(AMZN) | COM | 023135106 | $9.7M | 42,173 | 13.5% |
| Applied Materials, Inc.(AMAT) | COM | 038222105 | $6.9M | 26,847 | 9.6% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $6.1M | 7,128 | 8.5% |
| Conocophillips(COP) | COM | 20825C104 | $5.9M | 63,226 | 8.2% |
| Autozone, Inc.(AZO) | COM | 053332102 | $3.4M | 993 | 4.7% |
| Alphabet, Inc.(GOOGL) | COM | 02079K305 | $3.0M | 9,498 | 4.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.7M | 7,790 | 2.3% |
| American Express Company(AXP) | COM | 025816109 | $403.0K | 1,090 | 0.6% |
| Broadcom, Inc.(AVGO) | COM | 11135F101 | $370.0K | 1,070 | 0.5% |
| Alphabet, Inc.(GOOG) | COM | 02079K107 | $353.0K | 1,125 | 0.5% |
| Corning Inc.(GLW) | COM | 219350105 | $322.0K | 3,675 | 0.4% |
| Adobe, Inc.(ADBE) | COM | 00724F101 | $283.0K | 809 | 0.4% |
| Berkshire Hathaway(BRK/B) | COM | 084670702 | $25.9K | 51,531 | 0.0% |
| Visa Inc.(V) | COM | 92826C839 | $24.1K | 68,604 | 0.0% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $21.6K | 44,593 | 0.0% |
| Parker-Hannifin Corp.(PH) | COM | 701094104 | $16.7K | 18,977 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $12.5K | 106,351 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $12.5K | 99,374 | 0.0% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $7.9K | 34,365 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $7.5K | 49,469 | 0.0% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $7.4K | 23,110 | 0.0% |
| Pepsico Inc.(PEP) | COM | 713448108 | $6.9K | 48,254 | 0.0% |
| Procter & Gamble Company(PG) | COM | 742718109 | $6.3K | 44,179 | 0.0% |
| Astrazeneca ADR(AZN) | COM | G0593M107 | $6.0K | 64,805 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.7K | 27,356 | 0.0% |
| EOG Resources, Inc.(EOG) | COM | 26875P101 | $5.3K | 50,691 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $5.0K | 14,288 | 0.0% |
| Honeywell International(HON) | COM | 438516106 | $4.8K | 24,747 | 0.0% |
| Linde PLC(LIN) | COM | G54950103 | $4.4K | 10,271 | 0.0% |
| American Electric Power Compan(AEP) | COM | 025537101 | $4.4K | 37,858 | 0.0% |
| Hershey Company COM(HSY) | COM | 427866108 | $4.2K | 23,138 | 0.0% |
| Philip Morris International,in(PM) | COM | 718172109 | $3.7K | 23,116 | 0.0% |
| Expeditors Int'l of Washington(EXPD) | COM | 302130109 | $3.4K | 22,730 | 0.0% |
| Arch Capital Group LTD(ACGL) | COM | G0450A105 | $3.0K | 31,457 | 0.0% |
| Factset Research Systems, Inc.(FDS) | COM | 303075105 | $2.2K | 7,450 | 0.0% |
| Exxonmobil Corp(XOM) | COM | 30231G102 | $1.7K | 14,067 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.4K | 7,410 | 0.0% |
| T. Rowe Price Group(TROW) | COM | 74144T108 | $898 | 8,770 | 0.0% |
| Brown Forman CL B(BF/B) | COM | 115637209 | $849 | 32,560 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $694 | 9,926 | 0.0% |
| L3 Harris Technologies, Inc.(LHX) | COM | 502431109 | $577 | 1,965 | 0.0% |
| TJX Companies Inc.(TJX) | COM | 872540109 | $462 | 3,005 | 0.0% |
| The Home Depot(HD) | COM | 437076102 | $203 | 590 | 0.0% |