Q4 2025 Holdings
Filed 2026-02-12 | 58 holdings | $176.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Applied Matls Inc(AMAT) | COM | 038222105 | $12.2M | 47,637 | 6.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.5M | 36,680 | 6.5% |
| Apple Inc(AAPL) | COM | 037833100 | $10.2M | 37,362 | 5.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $8.2M | 14,343 | 4.6% |
| Walmart Inc(WMT) | COM | 931142103 | $7.8M | 69,922 | 4.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.6M | 13,630 | 3.7% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $6.4M | 24,818 | 3.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.1M | 26,537 | 3.5% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $5.7M | 57,389 | 3.3% |
| Home Depot Inc(HD) | COM | 437076102 | $5.5M | 15,963 | 3.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.2M | 61,976 | 3.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.2M | 14,689 | 2.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.8M | 5,519 | 2.7% |
| Paychex Inc(PAYX) | COM | 704326107 | $4.7M | 41,797 | 2.7% |
| Nike Inc(NKE) | CL B | 654106103 | $4.6M | 71,747 | 2.6% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $4.3M | 49,431 | 2.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.0M | 27,674 | 2.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $4.0M | 27,536 | 2.3% |
| Chemed Corp New(CHE) | COM | 16359R103 | $3.7M | 8,749 | 2.1% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $3.6M | 13,163 | 2.1% |
| Hershey Co(HSY) | COM | 427866108 | $3.5M | 19,242 | 2.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.4M | 29,828 | 1.9% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $3.4M | 26,719 | 1.9% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $3.1M | 7,539 | 1.8% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.0M | 30,186 | 1.7% |
| General Dynamics Corp(GD) | COM | 369550108 | $3.0M | 8,805 | 1.7% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $2.9M | 37,827 | 1.6% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $2.7M | 12,236 | 1.5% |
| Best BUY Inc(BBY) | COM | 086516101 | $2.5M | 37,075 | 1.4% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $2.1M | 7,124 | 1.2% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2.0M | 16,275 | 1.2% |
| American Express Co(AXP) | COM | 025816109 | $1.8M | 4,944 | 1.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $1.8M | 8,701 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.7M | 9,169 | 1.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $1.6M | 953 | 0.9% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.2M | 3,550 | 0.7% |
| Copart Inc(CPRT) | COM | 217204106 | $1.1M | 28,650 | 0.6% |
| 3M Co(MMM) | COM | 88579Y101 | $1.0M | 6,457 | 0.6% |
| Valvoline Inc(VVV) | COM | 92047W101 | $1.0M | 35,111 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $873.1K | 1,737 | 0.5% |
| Southern Co(SO) | COM | 842587107 | $858.7K | 9,848 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $812.8K | 11,626 | 0.5% |
| Realty Income Corp(O) | COM | 756109104 | $697.6K | 12,375 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $672.3K | 1,094 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $594.4K | 14,594 | 0.3% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $571.7K | 4,175 | 0.3% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $509.8K | 2,754 | 0.3% |
| Altria Group Inc(MO) | COM | 02209S103 | $501.4K | 8,695 | 0.3% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $419.7K | 1,299 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $406.0K | 2,664 | 0.2% |