Q4 2025 Holdings
Filed 2026-01-20 | 15 holdings | $902.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Philip Morris International Inc(PM) | COMMON | 718172109 | $117.5M | 732,563 | 13.0% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $113.3M | 234,317 | 12.6% |
| Texas Instruments Inc(TXN) | COMMON | 882508104 | $89.8M | 518,000 | 10.0% |
| Watsco Inc(WSO) | COMMON | 942622200 | $78.5M | 232,927 | 8.7% |
| Oracle Corp(ORCL) | COMMON | 68389X105 | $72.7M | 373,100 | 8.1% |
| Thermo Fisher Scientific Inc(TMO) | COMMON | 883556102 | $64.8M | 111,767 | 7.2% |
| Charles Schwab Corp(SCHW) | COMMON | 808513105 | $61.1M | 611,000 | 6.8% |
| Moody's Corp(MCO) | COMMON | 615369105 | $60.7M | 118,800 | 6.7% |
| Fastenal Co(FAST) | COMMON | 311900104 | $55.6M | 1,385,112 | 6.2% |
| Alibaba Group Holding Ltd(BABA) | SPONSORED ADS | 01609W102 | $40.7M | 278,000 | 4.5% |
| Pool Corp(POOL) | COMMON | 73278L105 | $40.2M | 175,887 | 4.5% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $35.4M | 169,700 | 3.9% |
| Cintas Corp(CTAS) | COMMON | 172908105 | $33.3M | 177,000 | 3.7% |
| Fortis Inc(FTS) | COMMON | 349553107 | $23.8M | 456,700 | 2.6% |
| Paychex Inc(PAYX) | COMMON | 704326107 | $14.9M | 133,000 | 1.7% |