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 |
|---|---|---|---|---|---|
| Paccar Inc COM(PCAR) | Stock | 693718108 | $34.9M | 318,551 | 2.3% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $35.5M | 153,331 | 2.3% |
| Ball Corp COM(BALL) | Stock | 058498106 | $38.4M | 724,612 | 2.5% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $38.6M | 186,600 | 2.5% |
| Ishares S&P 500 Index(IVV) | ETF | 464287200 | $41.9M | 61,169 | 2.8% |
| Taiwan Semiconductor Manufacturing Co LTD(TSM) | ADR | 874039100 | $45.9M | 150,953 | 3.0% |
| Visa Inc(V) | Stock | 92826C839 | $46.3M | 131,914 | 3.1% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $46.3M | 92,206 | 3.1% |
| Applied Matls Inc COM(AMAT) | Stock | 038222105 | $47.0M | 182,823 | 3.1% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $51.1M | 221,529 | 3.4% |
| Coherent Corp(COHR) | Stock | 19247G107 | $57.3M | 310,425 | 3.8% |
| Alphabet Inc.(GOOGL) | Stock | 02079K305 | $81.4M | 260,218 | 5.4% |
| Microsoft(MSFT) | Stock | 594918104 | $110.0M | 227,370 | 7.3% |