Q4 2025 Holdings
Filed 2026-01-23 | 163 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Core Msci Emerging Mkts(IEMG) | ETF | 46434G103 | $3.0M | 44,540 | 0.2% |
| Costco Wholesale Corp(COST) | Stock | 22160K105 | $3.6M | 4,217 | 0.2% |
| Wells Fargo & Co 7.5 PFD L(WFC) | Convertible Preferred | 949746804 | $4.6M | 3,777 | 0.3% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $5.1M | 81,101 | 0.3% |
| Vertex Inc CL A(VERX) | Stock | 92538J106 | $5.2M | 259,854 | 0.3% |
| Arista Networks Inc COM SHS(ANET) | Stock | 040413205 | $5.6M | 42,499 | 0.4% |
| Ishares Msci Eafe Growth Index ETF(EFG) | ETF | 464288885 | $5.9M | 51,513 | 0.4% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $6.0M | 9,035 | 0.4% |
| JPMorgan Chase & Co. COM(JPM) | Stock | 46625H100 | $6.1M | 18,982 | 0.4% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $6.6M | 21,172 | 0.4% |
| L3harris Technologies Inc COM(LHX) | Stock | 502431109 | $7.4M | 25,358 | 0.5% |
| Illinois Tool WKS Inc COM(ITW) | Stock | 452308109 | $7.7M | 31,342 | 0.5% |
| Eaton Corp PLC SHS(ETN) | Stock | G29183103 | $7.9M | 24,781 | 0.5% |
| Zoetis Inc COM CL A(ZTS) | Stock | 98978V103 | $7.9M | 63,050 | 0.5% |
| Tyler Technologies Inc COM(TYL) | Stock | 902252105 | $8.5M | 18,807 | 0.6% |
| Ishares Russell 3000 ETF(IWV) | ETF | 464287689 | $8.9M | 22,880 | 0.6% |
| Ishares Core Msci International Developed Markets ETF(IDEV) | ETF | 46435G326 | $9.4M | 113,853 | 0.6% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $10.8M | 56,163 | 0.7% |
| Nvidia Corp(NVDA) | Stock | 67066G104 | $12.2M | 65,228 | 0.8% |
| Zebra Technologies Corporation CL A(ZBRA) | Stock | 989207105 | $13.5M | 55,466 | 0.9% |
| Hubspot Inc COM(HUBS) | Stock | 443573100 | $13.5M | 33,606 | 0.9% |
| Mastercard Inc(MA) | Stock | 57636Q104 | $13.7M | 24,054 | 0.9% |
| Nordson Corp COM(NDSN) | Stock | 655663102 | $13.8M | 57,305 | 0.9% |
| Ishares S&P Smallcap 600 ETF(IJR) | ETF | 464287804 | $14.3M | 119,199 | 0.9% |
| Qualys Inc COM(QLYS) | Stock | 74758T303 | $15.0M | 112,826 | 1.0% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $15.0M | 25,953 | 1.0% |
| Motorola Solutions Inc COM New(MSI) | Stock | 620076307 | $15.0M | 39,241 | 1.0% |
| Stryker Corp(SYK) | Stock | 863667101 | $16.1M | 45,860 | 1.1% |
| Fastenal Co(FAST) | Stock | 311900104 | $16.5M | 412,304 | 1.1% |
| Quanta Svcs Inc COM(PWR) | Stock | 74762E102 | $17.0M | 40,187 | 1.1% |
| Ishares Core S&P Mid Cap ETF(IJH) | ETF | 464287507 | $17.1M | 258,487 | 1.1% |
| Home Depot(HD) | Stock | 437076102 | $17.4M | 50,629 | 1.1% |
| TJX COS Inc New COM(TJX) | Stock | 872540109 | $17.6M | 114,382 | 1.2% |
| KLA Corporation(KLAC) | Stock | 482480100 | $18.8M | 15,453 | 1.2% |
| Danaher Corp(DHR) | Stock | 235851102 | $19.6M | 85,484 | 1.3% |
| Adobe SYS Inc(ADBE) | Stock | 00724F101 | $20.4M | 58,379 | 1.3% |
| SS&C Technologies Hldgs Inc COM(SSNC) | Stock | 78467J100 | $22.1M | 252,334 | 1.5% |
| Knight-Swift Transportation Holdings Inc(KNX) | Stock | 499049104 | $23.2M | 444,318 | 1.5% |
| Apple Inc(AAPL) | Stock | 037833100 | $23.6M | 86,726 | 1.6% |
| Epam Systems Inc(EPAM) | Stock | 29414B104 | $24.6M | 120,018 | 1.6% |
| Allison Transmission Hldgs Inc COM(ALSN) | Stock | 01973R101 | $24.6M | 251,281 | 1.6% |
| Trimble Inc COM(TRMB) | Stock | 896239100 | $25.3M | 322,953 | 1.7% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $26.2M | 209,493 | 1.7% |
| Merck & Co Inc(MRK) | Stock | 58933Y105 | $26.5M | 252,162 | 1.8% |
| Cheniere Energy Inc COM New(LNG) | Stock | 16411R208 | $26.6M | 136,703 | 1.8% |
| Sherwin Williams Co COM(SHW) | Stock | 824348106 | $26.8M | 82,683 | 1.8% |
| Ecolab Inc COM(ECL) | Stock | 278865100 | $27.2M | 103,685 | 1.8% |
| Moodys Corp(MCO) | Stock | 615369105 | $28.2M | 55,257 | 1.9% |
| Verisk Analytics Inccl A(VRSK) | Stock | 92345Y106 | $29.4M | 131,304 | 1.9% |
| Linde PLC SHS(LIN) | Stock | G54950103 | $34.6M | 81,224 | 2.3% |