Q4 2025 Holdings
Filed 2026-02-13 | 189 holdings | $990.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COMMON | 594918104 | $68.6M | 141,786 | 6.9% |
| Alphabet Class C(GOOG) | COMMON | 02079K107 | $58.7M | 187,135 | 5.9% |
| Apple Inc(AAPL) | COMMON | 037833100 | $57.3M | 210,589 | 5.8% |
| Broadcom Inc COM(AVGO) | COMMON | 11135F101 | $46.3M | 133,863 | 4.7% |
| J P Morgan Chase &(JPM) | COMMON | 46625H100 | $40.0M | 124,046 | 4.0% |
| Oracle SYS Corp(ORCL) | COMMON | 68389X105 | $28.9M | 148,142 | 2.9% |
| LAM Research Corp(LRCX) | COMMON | 512807306 | $22.9M | 133,721 | 2.3% |
| Visa Inc(V) | COMMON | 92826C839 | $20.9M | 59,492 | 2.1% |
| Mcdonald's Corp(MCD) | COMMON | 580135101 | $19.9M | 65,242 | 2.0% |
| RTX Corporation(RTX) | COMMON | 75513E101 | $18.8M | 102,565 | 1.9% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $18.2M | 87,805 | 1.8% |
| Alphabet Class A(GOOGL) | COMMON | 02079K305 | $17.2M | 54,993 | 1.7% |
| Jacobs Solutions I(J) | COMMON | 46982L108 | $15.6M | 118,128 | 1.6% |
| Accenture PLC(ACN) | COMMON | G1151C101 | $15.5M | 57,639 | 1.6% |
| Thermo Fisher Scie(TMO) | COMMON | 883556102 | $15.1M | 26,125 | 1.5% |
| Iqvia Holdings Inc(IQV) | COMMON | 46266C105 | $14.9M | 65,966 | 1.5% |
| Intercontinental E(ICE) | COMMON | 45866F104 | $14.5M | 89,614 | 1.5% |
| Meta Platforms Inc(META) | COMMON | 30303M102 | $13.0M | 19,694 | 1.3% |
| Pepsico Inc(PEP) | COMMON | 713448108 | $12.2M | 84,988 | 1.2% |
| Schwab Charles COR(SCHW) | COMMON | 808513105 | $11.9M | 119,285 | 1.2% |
| Exxon Mobil(XOM) | COMMON | 30231G102 | $11.9M | 98,848 | 1.2% |
| Eaton Corp PLC SHS(ETN) | COMMON | G29183103 | $11.9M | 37,231 | 1.2% |
| AON PLC SHS CL A(AON) | COMMON | G0403H108 | $11.8M | 33,362 | 1.2% |
| Amazon COM Inc(AMZN) | COMMON | 023135106 | $11.7M | 50,766 | 1.2% |
| Procter & Gamble C(PG) | COMMON | 742718109 | $11.3M | 78,601 | 1.1% |
| Lowe's COS Inc(LOW) | COMMON | 548661107 | $10.9M | 45,346 | 1.1% |
| Toll Brothers Inc(TOL) | COMMON | 889478103 | $10.3M | 75,897 | 1.0% |
| T Mobile US Inc(TMUS) | COMMON | 872590104 | $10.2M | 50,435 | 1.0% |
| Novartis ADR(NVSN) | COMMON | 66987V109 | $9.8M | 70,901 | 1.0% |
| Coca Cola Co.(KO) | COMMON | 191216100 | $9.8M | 139,748 | 1.0% |
| Duke Energy Corpor(DUK) | COMMON | 26441C204 | $9.1M | 78,049 | 0.9% |
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $9.1M | 40,023 | 0.9% |
| Danaher Corp(DHR) | COMMON | 235851102 | $9.1M | 39,552 | 0.9% |
| Nvidia Corp(NVDA) | COMMON | 67066G104 | $8.9M | 47,985 | 0.9% |
| Costco Wholesale(COST) | COMMON | 22160K105 | $8.8M | 10,164 | 0.9% |
| Parker Hannifin Co(PH) | COMMON | 701094104 | $8.6M | 9,731 | 0.9% |
| Chevron Corp(CVX) | COMMON | 166764100 | $8.3M | 54,386 | 0.8% |
| Moodys Corp(MCO) | COMMON | 615369105 | $8.3M | 16,191 | 0.8% |
| Nextera Energy Inc(NEE) | COMMON | 65339F101 | $8.0M | 100,144 | 0.8% |
| Becton Dickinson &(BDX) | COMMON | 075887109 | $7.3M | 37,626 | 0.7% |
| Lilly, ELI and Co(LLY) | COMMON | 532457108 | $7.2M | 6,691 | 0.7% |
| Home Depot Inc(HD) | COMMON | 437076102 | $7.0M | 20,210 | 0.7% |
| CME Group Inc COM(CME) | COMMON | 12572Q105 | $6.8M | 24,981 | 0.7% |
| WAL Mart Stores in(WMT) | COMMON | 931142103 | $6.5M | 58,751 | 0.7% |
| L3 Harris Technolo(LHX) | COMMON | 502431109 | $6.4M | 21,683 | 0.6% |
| Honeywell Intl Inc(HON) | COMMON | 438516106 | $6.3M | 32,092 | 0.6% |
| Berkshire Hathaway(BRK/B) | COMMON | 084670702 | $6.2M | 12,426 | 0.6% |
| American Express C(AXP) | COMMON | 025816109 | $6.2M | 16,784 | 0.6% |
| Oneok Inc New(OKE) | COMMON | 682680103 | $6.2M | 84,211 | 0.6% |
| Analog Devices Inc(ADI) | COMMON | 032654105 | $5.9M | 21,659 | 0.6% |