Q4 2025 Holdings
Filed 2026-02-09 | 138 holdings | $278.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $15.2M | 31,408 | 5.4% |
| Apple Inc(AAPL) | COM | 037833100 | $14.1M | 51,874 | 5.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.8M | 34,528 | 3.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.3M | 36,000 | 3.0% |
| Home Depot Inc(HD) | COM | 437076102 | $8.2M | 23,714 | 2.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.7M | 32,299 | 2.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.4M | 12,822 | 2.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.4M | 37,437 | 1.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.3M | 15,237 | 1.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.1M | 15,540 | 1.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $5.0M | 15,665 | 1.8% |
| American Express Co(AXP) | COM | 025816109 | $4.9M | 13,290 | 1.8% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $4.9M | 24,215 | 1.7% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $4.9M | 8,799 | 1.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.8M | 31,686 | 1.7% |
| Cooper COS Inc(COO) | COM | 216648501 | $4.8M | 58,105 | 1.7% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $4.6M | 26,670 | 1.7% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $4.4M | 7,354 | 1.6% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $4.4M | 55,908 | 1.6% |
| Autozone Inc(AZO) | COM | 053332102 | $4.3M | 1,282 | 1.6% |
| AON PLC(AON) | SHS CL A | G0403H108 | $4.3M | 12,309 | 1.6% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $4.3M | 26,976 | 1.6% |
| Amphenol Corp New(APH) | CL A | 032095101 | $4.3M | 31,462 | 1.5% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $4.2M | 9,411 | 1.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.0M | 12,875 | 1.4% |
| BlackRock Inc(BLK) | COM | 09290D101 | $4.0M | 3,704 | 1.4% |
| Walmart Inc(WMT) | COM | 931142103 | $3.8M | 34,501 | 1.4% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $3.8M | 22,330 | 1.4% |
| Southern Co(SO) | COM | 842587107 | $3.8M | 43,036 | 1.3% |
| Ametek Inc(AME) | COM | 031100100 | $3.7M | 18,039 | 1.3% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $3.5M | 9,090 | 1.3% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $3.5M | 7,725 | 1.3% |
| Watsco Inc(WSO) | COM | 942622200 | $3.5M | 10,377 | 1.3% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $3.5M | 57,436 | 1.2% |
| Fiserv Inc(FISV) | COM | 337738108 | $3.3M | 48,778 | 1.2% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $3.2M | 15,156 | 1.2% |
| Icon PLC(ICLR) | SHS | G4705A100 | $3.0M | 16,654 | 1.1% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $3.0M | 33,793 | 1.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $3.0M | 11,975 | 1.1% |
| Rollins Inc(ROL) | COM | 775711104 | $2.9M | 48,591 | 1.0% |
| Copart Inc(CPRT) | COM | 217204106 | $2.8M | 72,247 | 1.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $2.7M | 26,361 | 1.0% |
| Resmed Inc(RMD) | COM | 761152107 | $2.7M | 11,327 | 1.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $2.7M | 17,900 | 1.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $2.4M | 15,956 | 0.9% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.4M | 12,356 | 0.9% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $2.3M | 46,167 | 0.8% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $2.1M | 45,976 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.0M | 2,977 | 0.7% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $1.8M | 33,888 | 0.6% |