Q4 2025 Holdings
Filed 2026-02-17 | 243 holdings | $10.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wabtec(WAB) | COM | 929740108 | $1.1M | 5,237 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.2M | 3,323 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.2M | 12,093 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $1.2M | 3,373 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $1.2M | 22,493 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.3M | 9,103 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.3M | 24,938 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.4M | 7,119 | 0.0% |
| Select Sector Spdr TR(XLF) | STATE STREET FIN | 81369Y605 | $1.4M | 25,310 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $1.4M | 2,131 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.5M | 4,199 | 0.0% |
| Select Sector Spdr TR(XLP) | STATE STREET CON | 81369Y308 | $1.6M | 20,045 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.6M | 20,265 | 0.0% |
| Select Sector Spdr TR(XLI) | STATE STREET IND | 81369Y704 | $1.6M | 10,535 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.6M | 23,411 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.7M | 6,863 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.7M | 9,071 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $1.8M | 17,236 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.8M | 16,000 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $1.8M | 12,569 | 0.0% |
| Alerus Finl Corp(ALRS) | COM | 01446U103 | $1.8M | 79,436 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.8M | 5,524 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.8M | 73,921 | 0.0% |
| James Hardie Inds PLC(JHX) | ORD SHS | G4253H101 | $1.9M | 90,673 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $1.9M | 52,946 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.0M | 19,792 | 0.0% |
| Clearwater Analytics Hldgs I(CWAN) | CL A | 185123106 | $2.2M | 92,510 | 0.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $2.4M | 7,775 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $2.4M | 25,858 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.5M | 2,933 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.9M | 11,327 | 0.0% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $3.2M | 82,986 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $3.2M | 90,652 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.3M | 21,612 | 0.0% |
| Skywater Technology Inc(SKYT) | COM | 83089J108 | $3.3M | 182,131 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $3.7M | 19,617 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.8M | 5 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $4.0M | 63,185 | 0.0% |
| MGP Ingredients Inc New(MGPI) | COM | 55303J106 | $4.2M | 173,245 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $4.2M | 14,000 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $4.3M | 97,354 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $4.4M | 35,069 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.4M | 6,481 | 0.0% |
| Life Time Group Holdings Inc(LTH) | COMMON STOCK | 53190C102 | $4.6M | 172,317 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $4.8M | 75,743 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $5.0M | 108,477 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.1M | 16,693 | 0.0% |
| Northwestern Energy Group in(NWE) | COM NEW | 668074305 | $5.3M | 81,682 | 0.1% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $5.3M | 57,616 | 0.1% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $5.4M | 42,731 | 0.1% |