Q4 2025 Holdings
Filed 2026-02-09 | 606 holdings | $24.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $1.6B | 5,763,298 | 6.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4B | 2,975,618 | 5.9% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.3B | 6,870,505 | 5.2% |
| Distribution Solutions GRP I(DSGR) | COM | 520776105 | $995.8M | 36,357,588 | 4.0% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $783.2M | 2,495,977 | 3.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $776.7M | 3,365,097 | 3.2% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $775.3M | 2,477,127 | 3.2% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $571.3M | 1,772,943 | 2.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $515.0M | 1,488,106 | 2.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $512.7M | 2,630,287 | 2.1% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $429.7M | 690,128 | 1.7% |
| Home Depot Inc(HD) | COM | 437076102 | $426.8M | 1,240,478 | 1.7% |
| Bank of America Corporation(BAC) | COM | 060505104 | $414.8M | 7,541,492 | 1.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $398.9M | 688,382 | 1.6% |
| Cintas Corp(CTAS) | COM | 172908105 | $340.8M | 1,812,112 | 1.4% |
| Trimble Navigation LTD(TRMB) | COM | 896239100 | $325.8M | 4,157,891 | 1.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $323.8M | 923,168 | 1.3% |
| Danaher Corp del(DHR) | COM | 235851102 | $313.3M | 1,368,617 | 1.3% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $276.8M | 541,974 | 1.1% |
| Coca Cola Co(KO) | COM | 191216100 | $269.3M | 3,852,525 | 1.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $264.5M | 1,993,003 | 1.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $245.0M | 933,077 | 1.0% |
| American Express Co(AXP) | COM | 025816109 | $226.3M | 611,742 | 0.9% |
| Linde PLC(LIN) | COM | G5494J103 | $213.6M | 500,966 | 0.9% |
| O Reilly Automotive Inc(ORLY) | COM | 67103H107 | $208.1M | 2,281,636 | 0.8% |
| Roper Inds Inc New(ROP) | COM | 776696106 | $206.6M | 464,042 | 0.8% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $205.7M | 191,416 | 0.8% |
| Conocophillips(COP) | COM | 20825C104 | $201.0M | 2,147,411 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $200.4M | 1,664,995 | 0.8% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $196.6M | 1,121,255 | 0.8% |
| Union PAC Corp(UNP) | COM | 907818108 | $193.7M | 837,348 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $192.3M | 841,699 | 0.8% |
| Abbott Labs(ABT) | COM | 002824100 | $183.5M | 1,464,440 | 0.7% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $178.5M | 1,518,828 | 0.7% |
| Kirby Corp(KEX) | COM | 497266106 | $178.2M | 1,617,100 | 0.7% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $177.6M | 6,747,792 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $171.9M | 1,127,869 | 0.7% |
| Procter & Gamble Co(PG) | COM | 742718109 | $170.6M | 1,190,266 | 0.7% |
| Stryker Corporation(SYK) | COM | 863667101 | $169.1M | 481,259 | 0.7% |
| Amgen Inc(AMGN) | CL A | 031162100 | $168.8M | 515,668 | 0.7% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $168.7M | 1,332,319 | 0.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $167.1M | 1,782,433 | 0.7% |
| Alcon(ALC) | ORD SHS | H01301128 | $158.7M | 2,013,258 | 0.6% |
| WAL Mart Stores Inc(WMT) | COM | 931142103 | $157.7M | 1,415,423 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $154.7M | 747,700 | 0.6% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $150.8M | 818,841 | 0.6% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $150.2M | 373,284 | 0.6% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $147.8M | 757,799 | 0.6% |
| Xylem Inc(XYL) | COM | 98419M100 | $134.7M | 989,274 | 0.5% |
| Moodys Corp(MCO) | COM | 615369105 | $134.6M | 263,396 | 0.5% |