Q4 2025 Holdings
Filed 2026-02-09 | 145 holdings | $275.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $8.0M | 16,449 | 2.9% |
| Apple Inc(AAPL) | COM | 037833100 | $7.5M | 27,671 | 2.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.3M | 18,334 | 2.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $6.1M | 5,652 | 2.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.9M | 10,390 | 2.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.9M | 16,714 | 2.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.7M | 9,141 | 2.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.7M | 30,490 | 2.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.6M | 24,454 | 2.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.4M | 17,304 | 2.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $4.9M | 8,883 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.9M | 21,021 | 1.8% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $4.7M | 52,013 | 1.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.7M | 5,471 | 1.7% |
| Cencora Inc(COR) | COM | 03073E105 | $4.5M | 13,258 | 1.6% |
| Walmart Inc(WMT) | COM | 931142103 | $4.4M | 39,562 | 1.6% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.9M | 25,330 | 1.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.7M | 17,791 | 1.3% |
| Abbott Labs(ABT) | COM | 002824100 | $3.6M | 29,067 | 1.3% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.4M | 13,361 | 1.2% |
| Home Depot Inc(HD) | COM | 437076102 | $3.4M | 9,875 | 1.2% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $3.4M | 5,940 | 1.2% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $3.3M | 10,338 | 1.2% |
| Ross Stores Inc(ROST) | COM | 778296103 | $3.3M | 18,495 | 1.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.3M | 4,838 | 1.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.3M | 22,906 | 1.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.3M | 10,682 | 1.2% |
| Linde PLC(LIN) | SHS | G54950103 | $3.2M | 7,450 | 1.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.0M | 25,286 | 1.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.0M | 9,187 | 1.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.0M | 6,107 | 1.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.9M | 8,648 | 1.1% |
| Fastenal Co(FAST) | COM | 311900104 | $2.9M | 71,304 | 1.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $2.8M | 18,683 | 1.0% |
| Resmed Inc(RMD) | COM | 761152107 | $2.8M | 11,541 | 1.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $2.6M | 14,296 | 1.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $2.5M | 8,569 | 0.9% |
| Coca Cola Co(KO) | COM | 191216100 | $2.5M | 35,373 | 0.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.5M | 16,149 | 0.9% |
| Amphenol Corp New(APH) | CL A | 032095101 | $2.4M | 17,550 | 0.9% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.3M | 9,496 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.3M | 16,054 | 0.8% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $2.3M | 44,340 | 0.8% |
| Donaldson Inc(DCI) | COM | 257651109 | $2.2M | 24,702 | 0.8% |
| Dover Corp(DOV) | COM | 260003108 | $2.1M | 10,678 | 0.8% |
| Hershey Co(HSY) | COM | 427866108 | $2.1M | 11,363 | 0.8% |
| Realty Income Corp(O) | COM | 756109104 | $2.0M | 35,987 | 0.7% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $2.0M | 11,582 | 0.7% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $2.0M | 23,660 | 0.7% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $2.0M | 13,304 | 0.7% |