Q4 2025 Holdings
Filed 2026-02-12 | 87 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $461.8M | 674,149 | 34.7% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $43.2M | 147,225 | 3.2% |
| Alphabet Inc(GOOGL) | CL A | 02079K305 | $42.0M | 134,304 | 3.2% |
| Wells Fargo and Co(WFC) | COM | 949746101 | $37.9M | 406,490 | 2.8% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $37.1M | 139,941 | 2.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $36.0M | 109,082 | 2.7% |
| Walt Disney Co(DIS) | COM | 254687106 | $33.6M | 295,547 | 2.5% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $30.6M | 318,844 | 2.3% |
| Becton Dickinson and Co(BDX) | COM | 075887109 | $30.5M | 156,985 | 2.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $29.0M | 97,813 | 2.2% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $27.5M | 363,393 | 2.1% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $26.8M | 106,140 | 2.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $26.7M | 76,055 | 2.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $24.2M | 537,163 | 1.8% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $21.8M | 127,175 | 1.6% |
| JPMorgan Chase and Co(JPM) | COM | 46625H100 | $20.6M | 63,871 | 1.5% |
| Nike Inc(NKE) | CL B | 654106103 | $19.8M | 311,496 | 1.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $18.8M | 28,461 | 1.4% |
| Intl Flavors and Fragrances(IFF) | COM | 459506101 | $17.4M | 258,429 | 1.3% |
| Kyndryl Holdings Inc(KD) | COMMON STOCK | 50155Q100 | $17.1M | 644,099 | 1.3% |
| SEI Investments Company(SEIC) | COM | 784117103 | $16.1M | 196,383 | 1.2% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $15.5M | 51,673 | 1.2% |
| Globus Medical Inc(GMED) | CL A | 379577208 | $15.1M | 173,323 | 1.1% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $14.4M | 70,765 | 1.1% |
| Electronic Arts Inc(EA) | COM | 285512109 | $13.8M | 67,433 | 1.0% |
| Cencora Inc(COR) | COM | 03073E105 | $13.6M | 40,171 | 1.0% |
| Global Payments Inc(GPN) | COM | 37940X102 | $12.1M | 156,904 | 0.9% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $12.1M | 347,863 | 0.9% |
| Old Republic Intl Corp(ORI) | COM | 680223104 | $11.7M | 257,209 | 0.9% |
| Mondelez International Inc(MDLZ) | CL A | 609207105 | $11.1M | 206,275 | 0.8% |
| Spdr Index SHS FDS(EFAX) | MSCI EAFE FS ETF | 78470E106 | $11.1M | 219,527 | 0.8% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $10.4M | 52,239 | 0.8% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $9.9M | 96,448 | 0.7% |
| Middleby Corp(MIDD) | COM | 596278101 | $9.6M | 64,722 | 0.7% |
| Snap-On Inc(SNA) | COM | 833034101 | $9.2M | 26,797 | 0.7% |
| Lamar Advertising Co(LAMR) | CL A | 512816109 | $8.9M | 70,359 | 0.7% |
| Core and Main Inc(CNM) | CL A | 21874C102 | $8.8M | 169,142 | 0.7% |
| Hayward Holdings Inc(HAYW) | COM | 421298100 | $8.8M | 566,357 | 0.7% |
| First Advantage Corp(FA) | COM | 31846B108 | $8.6M | 592,914 | 0.6% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $8.0M | 25,141 | 0.6% |
| MKS Inc(MKSI) | COM | 55306N104 | $7.7M | 48,469 | 0.6% |
| Globe Life Inc(GL) | COM | 37959E102 | $7.6M | 54,328 | 0.6% |
| Universal Health Services(UHS) | CL B | 913903100 | $7.3M | 33,615 | 0.6% |
| Gentex Corp(GNTX) | COM | 371901109 | $7.0M | 301,161 | 0.5% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $6.6M | 87,876 | 0.5% |
| Louisiana-Pacific Corp(LPX) | COM | 546347105 | $6.5M | 80,487 | 0.5% |
| Hillman Solutions Corp(HLMN) | COM | 431636109 | $6.3M | 729,541 | 0.5% |
| Range Resources Corp(RRC) | COM | 75281A109 | $5.9M | 168,332 | 0.4% |
| American States Water Co(AWR) | COM | 029899101 | $5.7M | 78,500 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $4.0M | 14,668 | 0.3% |