Q4 2025 Holdings
Filed 2026-01-28 | 95 holdings | $698.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Broadcom(AVGO) | COM | 11135F101 | $31.5M | 91,137 | 4.5% |
| Royalty Pharma Plc(RPRX) | COM | G7709Q104 | $28.8M | 744,355 | 4.1% |
| Phillips 66(PSX) | COM | 718546104 | $26.7M | 206,595 | 3.8% |
| Hewlett Packard Ent Ser C Conv(HPEPC) | COM | 42824C208 | $25.0M | 374,202 | 3.6% |
| Texas Instruments(TXN) | COM | 882508104 | $24.3M | 140,108 | 3.5% |
| CNA Financial(CNA) | COM | 126117100 | $23.6M | 493,402 | 3.4% |
| Chevron Corp(CVX) | COM | 166764100 | $22.0M | 144,448 | 3.2% |
| Blackstone(BX) | COM | 09260D107 | $21.5M | 139,547 | 3.1% |
| KKR Series D Conv 6.25 | COM | 48251W500 | $21.5M | 414,402 | 3.1% |
| Abbvie(ABBV) | COM | 00287Y109 | $21.2M | 92,687 | 3.0% |
| Amgen(AMGN) | COM | 031162100 | $21.2M | 64,647 | 3.0% |
| Prologis(PLD) | COM | 74340W103 | $20.0M | 156,755 | 2.9% |
| Pfizer(PFE) | COM | 717081103 | $20.0M | 803,571 | 2.9% |
| UnitedHealth Group(UNH) | COM | 91324P102 | $19.5M | 59,153 | 2.8% |
| PepsiCo(PEP) | COM | 713448108 | $19.5M | 135,674 | 2.8% |
| Oneok Inc(OKE) | COM | 682680103 | $19.1M | 259,982 | 2.7% |
| NextEra Energy(NEE) | COM | 65339F101 | $18.9M | 235,026 | 2.7% |
| Marsh(MRSH) | COM | 571748102 | $18.1M | 97,677 | 2.6% |
| Amazon.com(AMZN) | COM | 023135106 | $16.7M | 72,420 | 2.4% |
| Microsoft(MSFT) | COM | 594918104 | $16.4M | 33,960 | 2.4% |
| Alphabet Cl A(GOOGL) | COM | 02079K305 | $14.8M | 47,278 | 2.1% |
| Intuit(INTU) | COM | 461202103 | $14.3M | 21,635 | 2.1% |
| Apple(AAPL) | COM | 037833100 | $13.6M | 50,061 | 1.9% |
| JPMorgan(JPM) | COM | 46625H100 | $12.5M | 38,859 | 1.8% |
| Casey's General Stores(CASY) | COM | 147528103 | $9.6M | 17,310 | 1.4% |
| American Express(AXP) | COM | 025816109 | $9.0M | 24,275 | 1.3% |
| Amphenol(APH) | COM | 032095101 | $8.7M | 64,103 | 1.2% |
| Taiwan Semiconductor(TSM) | COM | 874039100 | $8.2M | 26,974 | 1.2% |
| KLA(KLAC) | COM | 482480100 | $8.0M | 6,596 | 1.1% |
| Tradeweb Mkts(TW) | COM | 892672106 | $7.7M | 72,041 | 1.1% |
| Vertex Pharmaceuticals(VRTX) | COM | 92532F100 | $7.0M | 15,466 | 1.0% |
| Visa(V) | COM | 92826C839 | $6.9M | 19,633 | 1.0% |
| Constellation Energy(CEG) | COM | 21037T109 | $6.7M | 19,049 | 1.0% |
| Copart(CPRT) | COM | 217204106 | $6.3M | 159,824 | 0.9% |
| Lonza Group ADR(LZAGY) | COM | 54338V101 | $6.2M | 92,924 | 0.9% |
| ServiceNow(NOW) | COM | 81762P102 | $6.2M | 40,629 | 0.9% |
| Arthur J. Gallagher(AJG) | COM | 363576109 | $6.0M | 23,180 | 0.9% |
| O'Reilly Automotive(ORLY) | COM | 67103H107 | $5.7M | 62,868 | 0.8% |
| Morgan Stanley(MS) | COM | 617446448 | $5.5M | 31,138 | 0.8% |
| Adobe(ADBE) | COM | 00724F101 | $5.2M | 14,892 | 0.7% |
| Constellation Software(CNSWF) | COM | 21037X100 | $5.1M | 2,136 | 0.7% |
| Veeva Systems(VEEV) | COM | 922475108 | $4.7M | 21,132 | 0.7% |
| Tyler Technologies(TYL) | COM | 902252105 | $4.3M | 9,399 | 0.6% |
| RBC Bearings(RBC) | COM | 75524B104 | $4.1M | 9,139 | 0.6% |
| Verisk Analytics(VRSK) | COM | 92345Y106 | $3.9M | 17,364 | 0.6% |
| Monolithic Power Systems(MPWR) | COM | 609839105 | $3.9M | 4,249 | 0.6% |
| Sherwin Williams(SHW) | COM | 824348106 | $3.8M | 11,635 | 0.5% |
| Vanguard Index Funds Growth Et(VUG) | COM | 922908736 | $3.1M | 6,436 | 0.4% |
| Ryan Specialty Holdings(RYAN) | COM | 78351F107 | $3.1M | 60,384 | 0.4% |
| Fabrinet(FN) | COM | G3323L100 | $3.1M | 6,823 | 0.4% |