Q4 2025 Holdings
Filed 2026-02-17 | 201 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corporation(MSFT) | Stock | 594918104 | $96.3M | 199,198 | 6.1% |
| Alphabet Inc. Class A(GOOGL) | Stock | 02079K305 | $93.6M | 298,938 | 6.0% |
| Apple, Inc.(AAPL) | Stock | 037833100 | $65.8M | 242,144 | 4.2% |
| Amazon.Com, Inc.(AMZN) | Stock | 023135106 | $62.8M | 272,074 | 4.0% |
| Charles Schwab Corporation(SCHW) | Stock | 808513105 | $61.6M | 616,172 | 3.9% |
| Visa, Inc.(V) | Stock | 92826C839 | $61.4M | 175,140 | 3.9% |
| Broadcom Limited(AVGO) | Stock | 11135F101 | $52.6M | 151,961 | 3.4% |
| American Express Company(AXP) | Stock | 025816109 | $51.2M | 138,309 | 3.3% |
| Nextera Energy, Inc.(NEE) | Stock | 65339F101 | $47.8M | 594,805 | 3.0% |
| Meta Platforms, Inc.(META) | Stock | 30303M102 | $47.7M | 72,231 | 3.0% |
| Waste Connections, Inc.(WCN) | Stock | 94106B101 | $47.6M | 271,386 | 3.0% |
| Applied Materials, Inc.(AMAT) | Stock | 038222105 | $45.8M | 178,276 | 2.9% |
| Thermo Fisher Scientific, Inc.(TMO) | Stock | 883556102 | $44.5M | 76,833 | 2.8% |
| Nvidia Corporation(NVDA) | Stock | 67066G104 | $44.4M | 238,299 | 2.8% |
| Unitedhealth Group, Inc.(UNH) | Stock | 91324P102 | $42.9M | 130,030 | 2.7% |
| Blackstone Group L.P.(BX) | Stock | 09260D107 | $38.7M | 250,991 | 2.5% |
| S&P Global, Inc.(SPGI) | Stock | 78409V104 | $37.7M | 72,157 | 2.4% |
| Taiwan Semiconductor Manufacturing Co., Ltd.(TSM) | ADR | 874039100 | $36.6M | 120,546 | 2.3% |
| Wabtec Corporation(WAB) | Stock | 929740108 | $35.4M | 166,015 | 2.3% |
| Abbott Laboratories(ABT) | Stock | 002824100 | $33.3M | 265,498 | 2.1% |
| Intuit, Inc.(INTU) | Stock | 461202103 | $33.2M | 50,165 | 2.1% |
| Apollo Global Management, Inc.(APO) | Stock | 03769M106 | $27.1M | 187,199 | 1.7% |
| CNX Resources Corp.(CNX) | Stock | 12653C108 | $25.8M | 701,410 | 1.6% |
| Alphabet, Inc.(GOOG) | Stock | 02079K107 | $25.5M | 81,106 | 1.6% |
| Linde PLC(LIN) | Stock | G54950103 | $23.3M | 54,603 | 1.5% |
| Costar Group, Inc.(CSGP) | Stock | 22160N109 | $22.7M | 337,117 | 1.4% |
| Healthequity, Inc.(HQY) | Stock | 42226A107 | $20.1M | 219,664 | 1.3% |
| Booking Holdings, Inc.(BKNG) | Stock | 09857L108 | $19.4M | 3,624 | 1.2% |
| Paycom Software, Inc.(PAYC) | Stock | 70432V102 | $18.6M | 116,801 | 1.2% |
| iShares Core S&P 500 ETF(IVV) | ETF | 464287200 | $17.0M | 24,765 | 1.1% |
| Oracle Corporation(ORCL) | Stock | 68389X105 | $15.8M | 81,171 | 1.0% |
| Moog, Inc.(MOG/A) | Stock | 615394202 | $10.4M | 42,891 | 0.7% |
| Morgan Stanley(MS) | Stock | 617446448 | $10.1M | 56,957 | 0.6% |
| Williams Companies, Inc.(WMB) | Stock | 969457100 | $8.3M | 137,286 | 0.5% |
| Steris PLC(STE) | Stock | G8473T100 | $8.0M | 31,530 | 0.5% |
| QXO Inc Com New(QXO) | Stock | 82846H405 | $7.9M | 409,153 | 0.5% |
| Marriott International, Inc.(MAR) | Stock | 571903202 | $7.4M | 23,798 | 0.5% |
| Texas Instruments, Inc.(TXN) | Stock | 882508104 | $7.1M | 41,016 | 0.5% |
| Gaming And Leisure Properties, Inc.(GLPI) | REIT | 36467J108 | $6.4M | 143,349 | 0.4% |
| The Coca-Cola Co.(KO) | Stock | 191216100 | $6.3M | 90,367 | 0.4% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $6.1M | 8,957 | 0.4% |
| Deere & Company(DE) | Stock | 244199105 | $6.0M | 12,959 | 0.4% |
| Wesco International, Inc.(WCC) | Stock | 95082P105 | $5.9M | 24,182 | 0.4% |
| iShares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $5.7M | 27,245 | 0.4% |
| CME Group, Inc.(CME) | Stock | 12572Q105 | $5.7M | 20,868 | 0.4% |
| Jpmorgan Chase & Co.(JPM) | Stock | 46625H100 | $5.7M | 17,597 | 0.4% |
| The Sherwin-Williams Co.(SHW) | Stock | 824348106 | $4.9M | 15,245 | 0.3% |
| iShares Russell 2000 ETF(IWM) | ETF | 464287655 | $4.8M | 19,352 | 0.3% |
| Mcdonald's Corporation(MCD) | Stock | 580135101 | $4.6M | 14,964 | 0.3% |
| Roper Technologies, Inc.(ROP) | Stock | 776696106 | $4.5M | 10,025 | 0.3% |