Q4 2025 Holdings
Filed 2026-02-17 | 340 holdings | $529.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $42.7M | 136,528 | 8.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $36.5M | 195,752 | 6.9% |
| Apple(AAPL) | COM | 037833100 | $30.6M | 112,623 | 5.8% |
| Microsoft(MSFT) | COM | 594918104 | $25.7M | 53,092 | 4.9% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $21.4M | 99,857 | 4.0% |
| Mastercard(MA) | COM | 57636Q104 | $20.3M | 35,640 | 3.8% |
| Analog Devices(ADI) | COM | 032654105 | $20.3M | 74,979 | 3.8% |
| RTX Corporation(RTX) | COM | 75513E101 | $19.4M | 105,627 | 3.7% |
| Amazon.com(AMZN) | COM | 023135106 | $16.8M | 72,683 | 3.2% |
| TJX COS(TJX) | COM | 872540109 | $16.1M | 104,694 | 3.0% |
| Abbott Labs(ABT) | COM | 002824100 | $15.1M | 120,549 | 2.9% |
| Johnson and Johnson(JNJ) | COM | 478160104 | $14.5M | 70,140 | 2.7% |
| Danaher Corp(DHR) | COM | 235851102 | $14.4M | 62,811 | 2.7% |
| Procter & Gamble(PG) | COM | 742718109 | $14.1M | 98,722 | 2.7% |
| Rockwell Automation(ROK) | COM | 773903109 | $14.0M | 36,013 | 2.6% |
| Automatic Data Processing(ADP) | COM | 053015103 | $13.5M | 52,298 | 2.5% |
| Schneider Elec SA ADR(SBGSY) | COM | 80687P106 | $13.2M | 239,623 | 2.5% |
| Home Depot(HD) | COM | 437076102 | $11.8M | 34,362 | 2.2% |
| Aptargroup(ATR) | COM | 038336103 | $10.3M | 84,304 | 1.9% |
| Xylem Inc(XYL) | COM | 98419M100 | $9.6M | 70,201 | 1.8% |
| FPA Crescent Fund | Equity Mutual Fu | 30254T759 | $9.1M | 211,484 | 1.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $8.8M | 8,216 | 1.7% |
| Robeco Boston Partners Long SH | Equity Mutual Fu | 74925K581 | $8.3M | 593,224 | 1.6% |
| Neuberger Berman Altern Long S | Equity Mutual Fu | 64128R608 | $7.9M | 395,700 | 1.5% |
| Vertex Pharmaceuticals(VRTX) | COM | 92532F100 | $7.8M | 17,202 | 1.5% |
| Canadian Natl Railway(CNI) | COM | 136375102 | $7.6M | 76,722 | 1.4% |
| GQG Partners Emerging Markets | Equity Mutual Fu | 00771X419 | $7.1M | 397,485 | 1.3% |
| AMG River Road Small-Mid Cap V(ARIMX) | Equity Mutual Fu | 00171A878 | $6.7M | 673,406 | 1.3% |
| Exxon Mobil(XOM) | COM | 30231G102 | $5.7M | 47,646 | 1.1% |
| Fiserv(FISV) | COM | 337738108 | $5.5M | 81,437 | 1.0% |
| Crowdstrike Holdings Inc(CRWD) | COM | 22788C105 | $4.7M | 10,025 | 0.9% |
| Applied Material(AMAT) | COM | 038222105 | $4.1M | 16,081 | 0.8% |
| Chevron(CVX) | COM | 166764100 | $4.1M | 26,758 | 0.8% |
| Unitedhealth Group(UNH) | COM | 91324P102 | $3.9M | 11,844 | 0.7% |
| American Express(AXP) | COM | 025816109 | $3.7M | 9,903 | 0.7% |
| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $3.4M | 5,000 | 0.6% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $3.3M | 40,396 | 0.6% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $3.2M | 10,055 | 0.6% |
| Abbvie(ABBV) | COM | 00287Y109 | $3.0M | 13,325 | 0.6% |
| Union Pacific(UNP) | COM | 907818108 | $2.6M | 11,050 | 0.5% |
| Charles Schwab(SCHW) | COM | 808513105 | $2.3M | 23,374 | 0.4% |
| Merck(MRK) | COM | 58933Y105 | $2.3M | 21,997 | 0.4% |
| Zscaler Inc(ZS) | COM | 98980G102 | $2.2M | 10,000 | 0.4% |
| Airbnb Inc(ABNB) | COM | 009066101 | $2.0M | 14,906 | 0.4% |
| Spdr Total Stock Market Portfo(SPTM) | COM | 78464A805 | $1.9M | 23,375 | 0.4% |
| NU Holdings(NU) | COM | G6683N103 | $1.9M | 114,962 | 0.4% |
| Pepsico(PEP) | COM | 713448108 | $1.9M | 13,227 | 0.4% |
| Nestle SA ADR(NSRGY) | COM | 641069406 | $1.6M | 15,905 | 0.3% |
| Trane Technologies PLC(TT) | COM | G8994E103 | $1.5M | 3,800 | 0.3% |
| Intl Business Mach(IBM) | COM | 459200101 | $1.5M | 4,901 | 0.3% |