Q4 2025 Holdings
Filed 2026-02-06 | 174 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc Class C(GOOG) | CAP STK CL C | 02079K107 | $82.6M | 263,165 | 6.8% |
| Meta Platforms Inc Class A(META) | CL A | 30303M102 | $67.1M | 101,641 | 5.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $60.3M | 124,699 | 5.0% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $52.1M | 225,933 | 4.3% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $38.4M | 141,312 | 3.2% |
| Brookfield Corp(BN) | COM | 11271J107 | $32.3M | 703,895 | 2.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $31.1M | 96,573 | 2.6% |
| Chubb Ltd F(CB) | COM | H1467J104 | $30.4M | 97,378 | 2.5% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $30.4M | 162,742 | 2.5% |
| Berkshire Hathaway Cl B(BRK/B) | CL B NEW | 084670702 | $29.8M | 59,264 | 2.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $29.1M | 50,869 | 2.4% |
| NextEra Energy, Inc(NEE) | COM | 65339F101 | $25.9M | 322,591 | 2.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $25.0M | 120,569 | 2.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $24.8M | 4,626 | 2.0% |
| Eli Lilly & Company(LLY) | COM | 532457108 | $20.6M | 19,162 | 1.7% |
| EQT Corp(EQT) | COM | 26884L109 | $19.2M | 357,933 | 1.6% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $19.1M | 33,529 | 1.6% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $19.0M | 73,955 | 1.6% |
| FedEx Corporation(FDX) | COM | 31428X106 | $18.8M | 64,930 | 1.5% |
| McDonalds Corp(MCD) | COM | 580135101 | $18.8M | 61,366 | 1.5% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $18.7M | 130,291 | 1.5% |
| Stryker Corp(SYK) | COM | 863667101 | $16.9M | 48,176 | 1.4% |
| Walmart Inc(WMT) | COM | 931142103 | $16.1M | 144,216 | 1.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $16.0M | 133,193 | 1.3% |
| United Healthcare Cor(UNH) | COM | 91324P102 | $15.7M | 47,470 | 1.3% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $15.6M | 627,718 | 1.3% |
| Procter & Gamble Co(PG) | COM | 742718109 | $14.4M | 100,593 | 1.2% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $14.3M | 59,307 | 1.2% |
| A S M L Holding Nv New(ASML) | N Y REGISTRY SHS | N07059210 | $14.1M | 13,209 | 1.2% |
| Chevron Corp(CVX) | COM | 166764100 | $12.9M | 84,653 | 1.1% |
| Steris Corp(STE) | SHS USD | G8473T100 | $11.7M | 46,164 | 1.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $10.8M | 135,496 | 0.9% |
| Abbott Laboratories(ABT) | COM | 002824100 | $10.5M | 83,798 | 0.9% |
| Taiwan Semiconductr Adrf(TSM) | SPONSORED ADS | 874039100 | $10.2M | 33,498 | 0.8% |
| Dycom Industries Inc(DY) | COM | 267475101 | $10.1M | 30,009 | 0.8% |
| Iqvia Holdings Inc(IQV) | COM | 46266C105 | $9.7M | 43,139 | 0.8% |
| Salesforce Com(CRM) | COM | 79466L302 | $9.7M | 36,637 | 0.8% |
| Corteva Inc(CTVA) | COM | 22052L104 | $9.3M | 139,237 | 0.8% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $9.3M | 44,774 | 0.8% |
| United Rentals Inc(URI) | COM | 911363109 | $9.1M | 11,280 | 0.8% |
| Alphabet Inc Class A(GOOGL) | CAP STK CL A | 02079K305 | $9.0M | 28,811 | 0.7% |
| Paychex Inc(PAYX) | COM | 704326107 | $9.0M | 80,216 | 0.7% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $8.8M | 320,229 | 0.7% |
| Eaton Corporation(ETN) | SHS | G29183103 | $8.3M | 26,208 | 0.7% |
| Welltower Inc(WELL) | COM | 95040Q104 | $8.3M | 44,585 | 0.7% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $7.5M | 21,529 | 0.6% |
| CVS Health Corporation(CVS) | COM | 126650100 | $7.2M | 90,913 | 0.6% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $6.8M | 33,333 | 0.6% |
| Intuit Inc(INTU) | COM | 461202103 | $6.7M | 10,121 | 0.6% |
| American Express Company(AXP) | COM | 025816109 | $6.6M | 17,829 | 0.5% |