Q4 2025 Holdings
Filed 2026-02-10 | 207 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $106.9M | 221,003 | 6.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $76.5M | 248,236 | 4.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $69.4M | 269,907 | 3.9% |
| Analog Devices Inc(ADI) | COM | 032654105 | $67.7M | 249,634 | 3.8% |
| RTX Corporation(RTX) | COM | 75513E101 | $62.3M | 339,963 | 3.5% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $61.6M | 514,104 | 3.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $50.3M | 100,100 | 2.8% |
| Chubb Limited(CB) | COM | H1467J104 | $46.9M | 150,226 | 2.7% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $46.4M | 87,137 | 2.6% |
| Linde PLC(LIN) | SHS | G54950103 | $45.8M | 107,299 | 2.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $41.8M | 141,164 | 2.4% |
| Paychex Inc(PAYX) | COM | 704326107 | $41.3M | 367,832 | 2.3% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $39.8M | 161,574 | 2.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $39.8M | 127,110 | 2.3% |
| Stryker Corporation(SYK) | COM | 863667101 | $33.9M | 96,351 | 1.9% |
| Albemarle Corp(ALB) | COM | 012653101 | $33.6M | 237,787 | 1.9% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $30.9M | 138,120 | 1.7% |
| Synopsys Inc(SNPS) | COM | 871607107 | $30.9M | 65,719 | 1.7% |
| Trimble Inc(TRMB) | COM | 896239100 | $30.1M | 383,678 | 1.7% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $28.2M | 36,568 | 1.6% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $27.5M | 335,408 | 1.6% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $26.9M | 108,986 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $26.1M | 95,859 | 1.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $25.5M | 224,056 | 1.4% |
| Hexcel Corp New(HXL) | COM | 428291108 | $24.2M | 327,116 | 1.4% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $22.8M | 962,199 | 1.3% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $22.4M | 384,470 | 1.3% |
| Unilever PLC(UL) | SPON ADR NEW | 904767803 | $22.4M | 343,077 | 1.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $22.2M | 107,182 | 1.3% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $21.4M | 155,348 | 1.2% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $21.4M | 247,561 | 1.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $21.1M | 172,025 | 1.2% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $20.3M | 39,836 | 1.2% |
| Mettler Toledo International(MTD) | COM | 592688105 | $18.5M | 13,294 | 1.0% |
| Sanofi SA(SNY) | SPONSORED ADR | 80105N105 | $18.5M | 381,365 | 1.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $18.1M | 246,614 | 1.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $17.7M | 168,061 | 1.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $17.6M | 115,770 | 1.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $17.5M | 45,056 | 1.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $17.0M | 118,876 | 1.0% |
| Autozone Inc(AZO) | COM | 053332102 | $15.6M | 4,605 | 0.9% |
| PPG Inds Inc(PPG) | COM | 693506107 | $14.9M | 145,791 | 0.8% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $14.8M | 625,144 | 0.8% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $14.1M | 169,946 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $12.8M | 106,407 | 0.7% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $11.3M | 15 | 0.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $11.3M | 19,491 | 0.6% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $10.9M | 107,468 | 0.6% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $10.9M | 297,578 | 0.6% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $9.6M | 21,231 | 0.5% |