Q4 2025 Holdings
Filed 2026-02-10 | 49 holdings | $357.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $29.2M | 211,504 | 8.2% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $28.5M | 309,507 | 8.0% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $24.8M | 968,195 | 6.9% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $24.1M | 112,580 | 6.7% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $23.6M | 126,966 | 6.6% |
| Apple Inc(AAPL) | COM | 037833100 | $21.8M | 80,243 | 6.1% |
| Deutsche Bank A G | NAMEN AKT | D18190898 | $20.3M | 525,950 | 5.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $19.9M | 63,523 | 5.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $17.9M | 31,348 | 5.0% |
| American Express Co(AXP) | COM | 025816109 | $11.8M | 31,764 | 3.3% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $11.4M | 2,127 | 3.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $10.3M | 20,580 | 2.9% |
| Wabtec(WAB) | COM | 929740108 | $8.8M | 41,076 | 2.5% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $8.5M | 29,093 | 2.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $8.4M | 14,579 | 2.4% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $8.0M | 31,912 | 2.2% |
| Ametek Inc(AME) | COM | 031100100 | $6.9M | 33,836 | 1.9% |
| Autozone Inc(AZO) | COM | 053332102 | $6.3M | 1,864 | 1.8% |
| Stryker Corporation(SYK) | COM | 863667101 | $6.3M | 17,920 | 1.8% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $6.2M | 34,591 | 1.7% |
| Aptiv PLC(APTV) | COM SHS | G3265R107 | $5.8M | 75,769 | 1.6% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $5.7M | 26,063 | 1.6% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $5.2M | 19,233 | 1.4% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $5.1M | 26,271 | 1.4% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $5.0M | 11,261 | 1.4% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $5.0M | 98,190 | 1.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.9M | 46,230 | 1.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $4.6M | 13,195 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.9M | 21,048 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1M | 3,579 | 0.3% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $893.3K | 835 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $783.0K | 1,619 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $725.7K | 3,144 | 0.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $650.3K | 2,140 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $622.3K | 5,171 | 0.2% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $485.4K | 2,170 | 0.1% |
| AON PLC(AON) | SHS CL A | G0403H108 | $467.6K | 1,325 | 0.1% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $435.9K | 10,785 | 0.1% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $428.1K | 42,345 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $392.8K | 1,120 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $360.2K | 3,750 | 0.1% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $293.1K | 1,841 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $276.9K | 800 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $255.3K | 296 | 0.1% |
| J P Morgan Exchange Traded F(JPLD) | JPMORGAM LTD DUR | 46654Q773 | $253.2K | 4,838 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $243.6K | 2,415 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $228.1K | 4,484 | 0.1% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $222.7K | 4,704 | 0.1% |
| CRH PLC(CRH) | ORD | G25508105 | $207.2K | 1,660 | 0.1% |