Q4 2025 Holdings
Filed 2026-02-13 | 545 holdings | $8.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc COM(AAPL) | CS | 037833100 | $561.8M | 2,066,525 | 6.3% |
| Alphabet Inc Cap STK CL A(GOOGL) | CS | 02079K305 | $496.7M | 1,587,009 | 5.6% |
| Microsoft Corp COM(MSFT) | CS | 594918104 | $485.0M | 1,002,840 | 5.5% |
| Visa Inc COM CL A(V) | CS | 92826C839 | $381.6M | 1,088,147 | 4.3% |
| Costco Whsl Corp New COM(COST) | CS | 22160K105 | $370.8M | 429,956 | 4.2% |
| Nvidia Corp COM(NVDA) | CS | 67066G104 | $361.2M | 1,936,622 | 4.1% |
| Amazon COM Inc COM(AMZN) | CS | 023135106 | $261.0M | 1,130,858 | 2.9% |
| Intuit COM(INTU) | CS | 461202103 | $233.6M | 352,707 | 2.6% |
| Broadcom Inc(AVGO) | CS | 11135F101 | $199.7M | 577,104 | 2.3% |
| Ecolab Inc COM(ECL) | CS | 278865100 | $190.7M | 726,578 | 2.2% |
| JPMorgan Chase & Co COM(JPM) | CS | 46625H100 | $183.6M | 569,662 | 2.1% |
| TJX COS Inc New COM(TJX) | CS | 872540109 | $182.2M | 1,186,076 | 2.1% |
| Idexx Labs Inc COM(IDXX) | CS | 45168D104 | $181.2M | 267,765 | 2.0% |
| Alphabet Inc Cap STK CL C(GOOG) | CS | 02079K107 | $165.6M | 527,742 | 1.9% |
| Eaton Corp PLC SHS(ETN) | CS | G29183103 | $162.9M | 511,327 | 1.8% |
| Mettler Toledo International C(MTD) | CS | 592688105 | $146.8M | 105,265 | 1.7% |
| Automatic Data Processing Inc(ADP) | CS | 053015103 | $141.1M | 548,704 | 1.6% |
| Berkshire Hathaway Inc del CL(BRK/B) | CS | 084670702 | $132.7M | 263,921 | 1.5% |
| Apollo Global Mgmt Inc COM CL(APO) | CS | 03769M106 | $119.9M | 828,381 | 1.4% |
| Intuitive Surgical Inc COM New(ISRG) | CS | 46120E602 | $119.4M | 210,838 | 1.3% |
| O Reilly Automotive Inc New Co(ORLY) | CS | 67103H107 | $116.5M | 1,276,769 | 1.3% |
| Amphenol Corp New CL A(APH) | CS | 032095101 | $112.7M | 834,317 | 1.3% |
| Dover Corp COM(DOV) | CS | 260003108 | $104.6M | 535,753 | 1.2% |
| Danaher Corp del COM(DHR) | CS | 235851102 | $104.3M | 455,771 | 1.2% |
| Sherwin-Williams Co(SHW) | CS | 824348106 | $101.9M | 314,528 | 1.2% |
| Uber Technologies Inc COM(UBER) | CS | 90353T100 | $98.6M | 1,206,700 | 1.1% |
| Steris PLC SHS USD(STE) | CS | G8473T100 | $96.4M | 380,061 | 1.1% |
| Ishares Short-Term Corp B(IGSB) | ETF | 464288646 | $92.1M | 1,741,769 | 1.0% |
| Lilly ELI & Co COM(LLY) | CS | 532457108 | $90.9M | 84,596 | 1.0% |
| Home Depot Inc COM(HD) | CS | 437076102 | $82.6M | 240,182 | 0.9% |
| Blackstone Group Inc(BX) | CS | 09260D107 | $81.4M | 527,947 | 0.9% |
| Roper Technologies Inc COM(ROP) | CS | 776696106 | $81.1M | 182,286 | 0.9% |
| Johnson & Johnson COM(JNJ) | CS | 478160104 | $79.4M | 383,442 | 0.9% |
| Aptargroup Inc COM(ATR) | CS | 038336103 | $73.6M | 603,831 | 0.8% |
| Cintas Corp COM(CTAS) | CS | 172908105 | $69.5M | 369,351 | 0.8% |
| Alcon AG ORD SHS(ALC) | CS | H01301128 | $64.9M | 823,101 | 0.7% |
| Quanta Svcs Inc COM(PWR) | CS | 74762E102 | $63.3M | 150,044 | 0.7% |
| Accenture PLC Ireland SHS Clas(ACN) | CS | G1151C101 | $62.4M | 232,547 | 0.7% |
| Booking Holdings Inc(BKNG) | CS | 09857L108 | $58.7M | 10,963 | 0.7% |
| Zoetis Inc CL A(ZTS) | CS | 98978V103 | $57.9M | 460,534 | 0.7% |
| Goldman Sachs Group Inc(GS) | CS | 38141G104 | $56.9M | 64,720 | 0.6% |
| Ciena Corp COM New(CIEN) | CS | 171779309 | $54.3M | 232,005 | 0.6% |
| Mccormick & Co Inc COM NON VTG(MKC) | CS | 579780206 | $51.9M | 762,636 | 0.6% |
| Ishares Comex Gold TR Ishares(IAU) | CS | 464285204 | $51.4M | 633,852 | 0.6% |
| Vertiv Holdings Co(VRT) | CS | 92537N108 | $50.7M | 313,035 | 0.6% |
| Meta Platforms Inc(META) | CS | 30303M102 | $49.4M | 74,908 | 0.6% |
| Enterprise Prods Partners L P(EPD) | CS | 293792107 | $49.2M | 1,535,778 | 0.6% |
| LAM Research Corp COM(LRCX) | CS | 512807306 | $48.1M | 280,940 | 0.5% |
| American Express Co COM(AXP) | CS | 025816109 | $46.3M | 125,129 | 0.5% |
| Thermo Fisher Scientific Inc C(TMO) | CS | 883556102 | $45.1M | 77,752 | 0.5% |