Q4 2025 Holdings
Filed 2026-02-17 | 282 holdings | $4.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $475.1M | 982,395 | 9.9% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $342.0M | 396,550 | 7.1% |
| Sherwin Williams Co(SHW) | COMMON STOCK | 824348106 | $334.4M | 1,031,898 | 7.0% |
| Republic Services Inc(RSG) | COMMON STOCK | 760759100 | $287.3M | 1,355,672 | 6.0% |
| Mastercard Inc(MA) | COMMON STOCK | 57636Q104 | $235.9M | 413,178 | 4.9% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $228.9M | 665,338 | 4.8% |
| Arthur J Gallagher & Co(AJG) | COMMON STOCK | 363576109 | $198.9M | 768,670 | 4.2% |
| Amphenol Corp(APH) | COMMON STOCK | 032095101 | $180.4M | 1,334,749 | 3.8% |
| International Business Machines Corp(IBM) | COMMON STOCK | 459200101 | $140.2M | 473,474 | 2.9% |
| Progressive Corp(PGR) | COMMON STOCK | 743315103 | $139.2M | 611,350 | 2.9% |
| Cintas Corp(CTAS) | COMMON STOCK | 172908105 | $130.0M | 691,274 | 2.7% |
| American Express Co(AXP) | COMMON STOCK | 025816109 | $122.2M | 330,400 | 2.6% |
| W R Berkley Corp(WRB) | COMMON STOCK | 084423102 | $114.9M | 1,638,327 | 2.4% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $110.5M | 478,758 | 2.3% |
| Netflix Inc(NFLX) | COMMON STOCK | 64110L106 | $110.0M | 1,172,761 | 2.3% |
| Moody's Corp(MCO) | COMMON STOCK | 615369105 | $107.8M | 211,023 | 2.3% |
| Waste Management Inc(WM) | COMMON STOCK | 94106L109 | $69.1M | 314,334 | 1.4% |
| Meta Platforms Inc(META) | COMMON STOCK | 30303M102 | $67.8M | 102,662 | 1.4% |
| Eaton Corp PLC(ETN) | COMMON STOCK | G29183103 | $67.3M | 211,423 | 1.4% |
| Brown & Brown Inc(BRO) | COMMON STOCK | 115236101 | $66.0M | 827,866 | 1.4% |
| Autozone Inc(AZO) | COMMON STOCK | 053332102 | $63.1M | 18,617 | 1.3% |
| Capital One Financial Corp(COF) | COMMON STOCK | 14040H105 | $59.7M | 246,506 | 1.2% |
| Parker-Hannifin Corp(PH) | COMMON STOCK | 701094104 | $56.2M | 63,929 | 1.2% |
| Deere & Co(DE) | COMMON STOCK | 244199105 | $49.4M | 106,205 | 1.0% |
| Domino's Pizza Inc(DPZ) | COMMON STOCK | 25754A201 | $46.6M | 111,830 | 1.0% |
| CRH Plc(CRH) | COMMON STOCK | G25508105 | $43.0M | 344,614 | 0.9% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $41.8M | 83,239 | 0.9% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $40.3M | 128,728 | 0.8% |
| Morgan Stanley(MS) | COMMON STOCK | 617446448 | $38.4M | 216,211 | 0.8% |
| O'reilly Automotive Inc(ORLY) | COMMON STOCK | 67103H107 | $37.0M | 405,512 | 0.8% |
| Doordash Inc(DASH) | COMMON STOCK | 25809K105 | $30.0M | 132,479 | 0.6% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $27.9M | 48,124 | 0.6% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $27.2M | 99,979 | 0.6% |
| Texas Instruments Inc(TXN) | COMMON STOCK | 882508104 | $27.0M | 155,542 | 0.6% |
| Medtronic PLC(MDT) | COMMON STOCK | G5960L103 | $25.2M | 262,772 | 0.5% |
| Blackstone Inc(BX) | COMMON STOCK | 09260D107 | $25.2M | 163,704 | 0.5% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $23.0M | 65,646 | 0.5% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $22.9M | 73,124 | 0.5% |
| Coca-Cola Consolidated Inc(COKE) | COMMON STOCK | 191098102 | $22.4M | 146,284 | 0.5% |
| State Street Spdr S&P 500 ETF(SPY) | ETP | 78462F103 | $20.0M | 29,329 | 0.4% |
| Vanguard Total Stock Market ETF(VTI) | ETP | 922908769 | $14.9M | 44,514 | 0.3% |
| Mcdonald's Corp(MCD) | COMMON STOCK | 580135101 | $14.5M | 47,401 | 0.3% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $13.6M | 42,074 | 0.3% |
| Clean Harbors Inc(CLH) | COMMON STOCK | 184496107 | $13.4M | 57,019 | 0.3% |
| Broadcom Inc(AVGO) | COMMON STOCK | 11135F101 | $12.7M | 36,801 | 0.3% |
| Martin Marietta Materials Inc(MLM) | COMMON STOCK | 573284106 | $11.6M | 18,681 | 0.2% |
| UBS Group AG(UBS) | COMMON STOCK | H42097107 | $11.4M | 246,392 | 0.2% |
| T Rowe Price Group Inc(TROW) | COMMON STOCK | 74144T108 | $11.0M | 107,268 | 0.2% |
| Kroger Co(KR) | COMMON STOCK | 501044101 | $10.9M | 174,385 | 0.2% |
| ELI Lilly & Co(LLY) | COMMON STOCK | 532457108 | $10.8M | 10,051 | 0.2% |