Q4 2025 Holdings
Filed 2026-02-10 | 445 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $87.5M | 321,888 | 5.9% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $85.4M | 191,837 | 5.8% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $50.4M | 834,475 | 3.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $45.5M | 66,692 | 3.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $45.0M | 51,181 | 3.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $38.2M | 121,758 | 2.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $36.1M | 74,657 | 2.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $34.0M | 105,457 | 2.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $31.3M | 93,448 | 2.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $29.6M | 58,899 | 2.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $27.5M | 87,721 | 1.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $24.0M | 103,923 | 1.6% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $22.3M | 303,062 | 1.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $22.1M | 38,543 | 1.5% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $21.9M | 167,529 | 1.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $21.4M | 114,913 | 1.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $19.4M | 40,967 | 1.3% |
| Trimble Inc(TRMB) | COM | 896239100 | $18.8M | 239,524 | 1.3% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $17.4M | 214,783 | 1.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $16.3M | 88,840 | 1.1% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $15.3M | 84,747 | 1.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $14.9M | 65,123 | 1.0% |
| Invesco Exchange Traded FD T(PRF) | RAFI US 1000 ETF | 46137V613 | $14.6M | 311,689 | 1.0% |
| Nextpower Inc(NXT) | CLASS A COM | 65290E101 | $12.9M | 147,668 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.3M | 59,445 | 0.8% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $12.1M | 39,792 | 0.8% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $11.9M | 86,513 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $11.7M | 33,353 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $11.6M | 20,243 | 0.8% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $11.0M | 211,496 | 0.7% |
| CME Group Inc(CME) | COM | 12572Q105 | $9.8M | 35,910 | 0.7% |
| TPG Inc(TPG) | COM CL A | 872657101 | $9.0M | 141,033 | 0.6% |
| Markel Group Inc(MKL) | COM | 570535104 | $8.9M | 4,146 | 0.6% |
| BlackRock Inc(BLK) | COM | 09290D101 | $8.8M | 8,220 | 0.6% |
| Ecolab Inc(ECL) | COM | 278865100 | $8.7M | 33,157 | 0.6% |
| Citigroup Inc(C) | COM NEW | 172967424 | $8.7M | 74,543 | 0.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $8.7M | 14,991 | 0.6% |
| Heico Corp New(HEI) | COM | 422806109 | $8.6M | 26,460 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $8.3M | 12,637 | 0.6% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $8.3M | 179,107 | 0.6% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $8.2M | 10,564 | 0.6% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $8.1M | 59,216 | 0.5% |
| Dover Corp(DOV) | COM | 260003108 | $8.1M | 41,483 | 0.5% |
| Hexcel Corp New(HXL) | COM | 428291108 | $8.0M | 107,802 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.7M | 33,488 | 0.5% |
| Everest Group LTD(EG) | COM | G3223R108 | $7.2M | 21,239 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $7.0M | 20,300 | 0.5% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $6.7M | 11,763 | 0.5% |
| Alphabet Inc(GOOG)Put | CAP STK CL C | 02079K107 | $6.4M | 20,500 | 0.4% |
| Blackstone Inc(BX) | COM | 09260D107 | $6.4M | 41,450 | 0.4% |