Q4 2025 Holdings
Filed 2026-02-13 | 169 holdings | $203.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $12.0M | 44,106 | 5.9% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $10.2M | 21,151 | 5.0% |
| Alphabet Inc CL A(GOOGL) | COMMON STOCK | 02079K305 | $9.7M | 30,914 | 4.8% |
| Berkshire Hathaway Inc del CL(BRK/B) | COMMON STOCK | 084670702 | $8.0M | 16,006 | 4.0% |
| Vanguard TOT World STK ETF(VT) | OTHER | 922042742 | $7.2M | 51,217 | 3.6% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $5.6M | 28,922 | 2.8% |
| Walmart Inc(WMT) | COMMON STOCK | 931142103 | $5.2M | 46,250 | 2.5% |
| Thermo Fisher Scientific Inc.(TMO) | COMMON STOCK | 883556102 | $5.0M | 8,582 | 2.4% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $4.7M | 27,615 | 2.3% |
| RTX Corp(RTX) | COMMON STOCK | 75513E101 | $4.3M | 23,213 | 2.1% |
| Aflac Inc(AFL) | COMMON STOCK | 001055102 | $3.9M | 34,969 | 1.9% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $3.8M | 7,519 | 1.9% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $3.8M | 16,572 | 1.9% |
| Nvidia Corp(NVDA) | COMMON STOCK | 67066G104 | $3.6M | 19,513 | 1.8% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $3.6M | 17,169 | 1.8% |
| Leidos Holdings Inc(LDOS) | COMMON STOCK | 525327102 | $3.2M | 17,547 | 1.6% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $3.1M | 25,543 | 1.5% |
| Abbott Labs(ABT) | COMMON STOCK | 002824100 | $3.1M | 24,482 | 1.5% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $3.0M | 9,461 | 1.5% |
| Jacobs Solutions Inc(J) | COMMON STOCK | 46982L108 | $2.9M | 22,152 | 1.4% |
| Linde PLC(LIN) | COMMON STOCK | G54950103 | $2.8M | 6,635 | 1.4% |
| Amazon COM Inc(AMZN) | COMMON STOCK | 023135106 | $2.8M | 12,151 | 1.4% |
| State STR Corp(STT) | COMMON STOCK | 857477103 | $2.8M | 21,392 | 1.4% |
| Automatic Data Processing Inc(ADP) | COMMON STOCK | 053015103 | $2.7M | 10,573 | 1.3% |
| Danaher Corp(DHR) | COMMON STOCK | 235851102 | $2.6M | 11,564 | 1.3% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $2.6M | 7,515 | 1.3% |
| Union PAC Corp(UNP) | COMMON STOCK | 907818108 | $2.5M | 10,995 | 1.3% |
| Nucor Corp(NUE) | COMMON STOCK | 670346105 | $2.5M | 15,403 | 1.2% |
| TE Connectivity PLC(TEL) | COMMON STOCK | G87052109 | $2.4M | 10,768 | 1.2% |
| Digital Rlty TR Inc(DLR) | COMMON STOCK | 253868103 | $2.4M | 15,243 | 1.2% |
| Nike Inc CL B(NKE) | COMMON STOCK | 654106103 | $2.1M | 33,706 | 1.1% |
| Wabtec Corp(WAB) | COMMON STOCK | 929740108 | $2.1M | 10,003 | 1.1% |
| Cognizant Technology Solutions(CTSH) | COMMON STOCK | 192446102 | $2.1M | 24,860 | 1.0% |
| Colgate Palmolive Co(CL) | COMMON STOCK | 194162103 | $2.0M | 24,906 | 1.0% |
| Veralto Corporation(VLTO) | COMMON STOCK | 92338C103 | $1.9M | 19,055 | 0.9% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $1.9M | 13,161 | 0.9% |
| Vanguard Growth ETF(VUG) | OTHER | 922908736 | $1.9M | 3,813 | 0.9% |
| Vanguard Info Tech ETF(VGT) | OTHER | 92204A702 | $1.8M | 2,387 | 0.9% |
| Illinois Tool WKS Inc(ITW) | COMMON STOCK | 452308109 | $1.8M | 7,224 | 0.9% |
| LAM Research Corporation(LRCX) | COMMON STOCK | 512807306 | $1.8M | 10,385 | 0.9% |
| Ishares Biotechnology ETF(IBB) | OTHER | 464287556 | $1.7M | 10,228 | 0.9% |
| JP Morgan Equity Premium ETF(JEPI) | OTHER | 46641Q332 | $1.7M | 29,885 | 0.8% |
| Coca-Cola Co(KO) | COMMON STOCK | 191216100 | $1.7M | 24,113 | 0.8% |
| Broadcom Inc(AVGO) | COMMON STOCK | 11135F101 | $1.6M | 4,674 | 0.8% |
| Schwab U.S. Large-Cap Growth E(SCHG) | OTHER | 808524300 | $1.6M | 49,365 | 0.8% |
| Prudential Finl Inc(PRU) | COMMON STOCK | 744320102 | $1.6M | 14,233 | 0.8% |
| Timken Co(TKR) | COMMON STOCK | 887389104 | $1.6M | 18,974 | 0.8% |
| Snap-On Inc(SNA) | COMMON STOCK | 833034101 | $1.5M | 4,408 | 0.7% |
| Booz Allen Hamilton Holding Co(BAH) | COMMON STOCK | 099502106 | $1.5M | 17,939 | 0.7% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $1.5M | 36,591 | 0.7% |