Q4 2025 Holdings
Filed 2026-01-20 | 271 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc.(AAPL) | COMMON STOCK | 037833100 | $174.4M | 641,559 | 10.6% |
| Broadcom Inc(AVGO) | COMMON STOCK | 11135F101 | $112.4M | 324,794 | 6.8% |
| Microsoft Corp COM(MSFT) | COMMON STOCK | 594918104 | $97.1M | 200,697 | 5.9% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $88.8M | 283,676 | 5.4% |
| Nvidia Corporation(NVDA) | COMMON STOCK | 67066G104 | $70.3M | 376,768 | 4.3% |
| Amazon.com Inc.(AMZN) | COMMON STOCK | 023135106 | $57.2M | 247,937 | 3.5% |
| ELI Lilly & Co(LLY) | COMMON STOCK | 532457108 | $54.9M | 51,068 | 3.3% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $43.4M | 134,578 | 2.6% |
| Visa Inc.(V) | COMMON STOCK | 92826C839 | $42.9M | 122,321 | 2.6% |
| Pepsico Inc COM(PEP) | COMMON STOCK | 713448108 | $42.8M | 298,114 | 2.6% |
| Goldman Sachs Group Inc(GS) | COMMON STOCK | 38141G104 | $34.1M | 38,814 | 2.1% |
| Meta Platforms Inc(META) | COMMON STOCK | 30303M102 | $28.4M | 43,005 | 1.7% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $26.9M | 117,945 | 1.6% |
| TJX Companies Inc(TJX) | COMMON STOCK | 872540109 | $21.8M | 142,123 | 1.3% |
| Walmart Inc(WMT) | COMMON STOCK | 931142103 | $21.2M | 190,059 | 1.3% |
| Procter & Gamble(PG) | COMMON STOCK | 742718109 | $19.8M | 138,357 | 1.2% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $19.5M | 56,545 | 1.2% |
| Danaher Corporation(DHR) | COMMON STOCK | 235851102 | $18.3M | 79,948 | 1.1% |
| Thermo Fisher Scientific(TMO) | COMMON STOCK | 883556102 | $17.7M | 30,580 | 1.1% |
| Exxon Mobil Corp COM(XOM) | COMMON STOCK | 30231G102 | $17.6M | 146,144 | 1.1% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $17.2M | 34,164 | 1.0% |
| Cintas Corporation(CTAS) | COMMON STOCK | 172908105 | $16.8M | 89,461 | 1.0% |
| Eaton Corp PLC(ETN) | COMMON STOCK | G29183103 | $16.6M | 52,058 | 1.0% |
| Marriott Intl Inc CL A(MAR) | COMMON STOCK | 571903202 | $16.4M | 52,928 | 1.0% |
| Analog Devices, Inc.(ADI) | COMMON STOCK | 032654105 | $15.8M | 58,133 | 1.0% |
| Vanguard(VOO) | COMMON STOCK | 922908363 | $15.6M | 24,910 | 0.9% |
| Lowes COS Inc(LOW) | COMMON STOCK | 548661107 | $15.1M | 62,772 | 0.9% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $13.8M | 43,999 | 0.8% |
| Bank of America Corp(BAC) | COMMON STOCK | 060505104 | $13.2M | 240,237 | 0.8% |
| Accenture PLC(ACN) | COMMON STOCK | G1151C101 | $12.9M | 48,120 | 0.8% |
| Edwards Lifesciences Corp COM(EW) | COMMON STOCK | 28176E108 | $12.7M | 149,175 | 0.8% |
| Intercontinental Exchange Inc(ICE) | COMMON STOCK | 45866F104 | $12.7M | 78,256 | 0.8% |
| Chevron Corp New(CVX) | COMMON STOCK | 166764100 | $12.3M | 80,699 | 0.7% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $12.2M | 55,969 | 0.7% |
| Palo Alto Networks Inc(PANW) | COMMON STOCK | 697435105 | $11.6M | 63,234 | 0.7% |
| Boston Scientific Corp(BSX) | COMMON STOCK | 101137107 | $11.6M | 121,817 | 0.7% |
| Marsh & Mclennan COS Inc(MRSH) | COMMON STOCK | 571748102 | $11.3M | 60,787 | 0.7% |
| Union PAC Corp COM(UNP) | COMMON STOCK | 907818108 | $11.0M | 47,424 | 0.7% |
| Vertiv Holdings Co(VRT) | COMMON STOCK | 92537N108 | $10.8M | 66,525 | 0.7% |
| Trane Technologies(TT) | COMMON STOCK | G8994E103 | $10.4M | 26,762 | 0.6% |
| American Electric Power(AEP) | COMMON STOCK | 025537101 | $10.2M | 88,264 | 0.6% |
| Spdr S&P 500 ETF Trust(SPY) | COMMON STOCK | 78462F103 | $10.1M | 14,858 | 0.6% |
| PNC Financial Services Group(PNC) | COMMON STOCK | 693475105 | $9.9M | 47,279 | 0.6% |
| Northrop Grumman Corp(NOC) | COMMON STOCK | 666807102 | $9.6M | 16,879 | 0.6% |
| Applied Materials Inc COM(AMAT) | COMMON STOCK | 038222105 | $9.6M | 37,447 | 0.6% |
| RTX Corp(RTX) | COMMON STOCK | 75513E101 | $8.9M | 48,634 | 0.5% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $8.2M | 16,136 | 0.5% |
| Oracle Corp COM(ORCL) | COMMON STOCK | 68389X105 | $8.2M | 42,084 | 0.5% |
| Taiwan Semiconductor-Spr ADR(TSM) | COMMON STOCK | 874039100 | $8.0M | 26,473 | 0.5% |
| Disney(DIS) | COMMON STOCK | 254687106 | $7.8M | 68,838 | 0.5% |