Q4 2025 Holdings
Filed 2026-02-06 | 77 holdings | $255.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $15.8M | 50,310 | 6.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.1M | 29,225 | 5.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $10.1M | 17,703 | 4.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $9.5M | 61,435 | 3.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.4M | 40,807 | 3.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $9.3M | 26,732 | 3.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.0M | 39,243 | 3.5% |
| Apple Inc(AAPL) | COM | 037833100 | $8.6M | 31,501 | 3.4% |
| Walmart Inc(WMT) | COM | 931142103 | $8.6M | 76,790 | 3.4% |
| Intercontinental Exchange(ICE) | COM | 45866F104 | $8.5M | 52,479 | 3.3% |
| Ametek Inc(AME) | COM | 031100100 | $8.3M | 40,183 | 3.2% |
| Bank America Corp(BAC) | COM | 060505104 | $7.8M | 141,810 | 3.1% |
| Taiwan Semiconductor MFG(TSM) | SPONSORED ADS | 874039100 | $7.4M | 24,544 | 2.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $7.3M | 76,646 | 2.9% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $7.2M | 42,137 | 2.8% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $6.9M | 12,065 | 2.7% |
| Ecolab Inc(ECL) | COM | 278865100 | $6.5M | 24,744 | 2.5% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $6.5M | 99,082 | 2.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $6.3M | 24,487 | 2.5% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $6.2M | 15,935 | 2.4% |
| Canadian Pacific Kansas(CP) | COM | 13646K108 | $6.0M | 80,498 | 2.3% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $5.9M | 339,645 | 2.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.9M | 17,821 | 2.3% |
| Danaher Corporation(DHR) | COM | 235851102 | $5.8M | 25,192 | 2.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $5.3M | 15,264 | 2.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.9M | 25,177 | 1.9% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $4.8M | 15,262 | 1.9% |
| Trimble Inc(TRMB) | COM | 896239100 | $4.7M | 60,199 | 1.9% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $4.1M | 51,185 | 1.6% |
| Servicenow Inc(NOW) | COM | 81762P102 | $3.6M | 23,460 | 1.4% |
| Fiserv Inc(FISV) | COM | 337738108 | $3.1M | 46,252 | 1.2% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $2.1M | 14,500 | 0.8% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.8M | 4,239 | 0.7% |
| Cencora Inc(COR) | COM | 03073E105 | $1.6M | 4,837 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.6M | 2,523 | 0.6% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.4M | 16,720 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.3M | 1,968 | 0.5% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.2M | 2,305 | 0.5% |
| Vanguard Intl Equity Index(VWO) | FTSE EMR MKT ETF | 922042858 | $1.1M | 21,319 | 0.4% |
| Totalenergies SE(TTE) | ACT | F92124100 | $977.2K | 20,620 | 0.4% |
| Trupanion Inc(TRUP) | COM | 898202106 | $912.6K | 24,420 | 0.4% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $824.3K | 21,530 | 0.3% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $821.1K | 2,797 | 0.3% |
| M & T BK Corp(MTB) | COM | 55261F104 | $815.9K | 4,050 | 0.3% |
| Nike Inc(NKE) | CL B | 654106103 | $672.1K | 10,550 | 0.3% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $662.4K | 3,596 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $656.5K | 5,770 | 0.3% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $631.0K | 6,026 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $614.1K | 1,957 | 0.2% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $552.2K | 11,728 | 0.2% |