Q4 2025 Holdings
Filed 2026-02-03 | 145 holdings | $825.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $58.0M | 213,498 | 7.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $41.1M | 127,637 | 5.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $38.5M | 79,687 | 4.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $27.9M | 134,767 | 3.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $27.2M | 47,543 | 3.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $26.1M | 75,449 | 3.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $25.9M | 141,232 | 3.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $24.9M | 70,840 | 3.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $21.9M | 123,213 | 2.7% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $21.3M | 60,389 | 2.6% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $20.6M | 405,647 | 2.5% |
| Ecolab Inc(ECL) | COM | 278865100 | $19.0M | 72,253 | 2.3% |
| Woodward Inc(WWD) | COM | 980745103 | $18.5M | 61,163 | 2.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $17.3M | 29,864 | 2.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $16.4M | 71,689 | 2.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $16.1M | 56,611 | 2.0% |
| American Express Co(AXP) | COM | 025816109 | $15.8M | 42,836 | 1.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $15.6M | 67,480 | 1.9% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $14.5M | 183,679 | 1.8% |
| Watsco Inc(WSO) | COM | 942622200 | $12.5M | 36,999 | 1.5% |
| Paychex Inc(PAYX) | COM | 704326107 | $12.1M | 108,183 | 1.5% |
| Zscaler Inc(ZS) | COM | 98980G102 | $11.9M | 52,948 | 1.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $11.6M | 96,338 | 1.4% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $11.5M | 20,857 | 1.4% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $11.4M | 17,393 | 1.4% |
| Amphenol Corp New(APH) | CL A | 032095101 | $10.8M | 79,953 | 1.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $10.7M | 133,761 | 1.3% |
| Abbott Labs(ABT) | COM | 002824100 | $10.4M | 83,167 | 1.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $10.3M | 67,443 | 1.2% |
| International Business Machs(IBM) | COM | 459200101 | $10.2M | 34,366 | 1.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $10.1M | 51,955 | 1.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $9.7M | 92,201 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.8M | 27,962 | 1.1% |
| Steris PLC(STE) | SHS USD | G8473T100 | $8.6M | 34,024 | 1.0% |
| Copart Inc(CPRT) | COM | 217204106 | $7.7M | 197,281 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $7.4M | 51,977 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $7.4M | 66,177 | 0.9% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $7.3M | 87,393 | 0.9% |
| Hologic Inc(HOLX) | COM | 436440101 | $7.1M | 95,362 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.0M | 22,285 | 0.8% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $6.8M | 256,860 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.7M | 46,413 | 0.8% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $6.3M | 63,232 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.0M | 77,966 | 0.7% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $5.9M | 119,706 | 0.7% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $5.7M | 8,481 | 0.7% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $5.0M | 17,128 | 0.6% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $5.0M | 51,774 | 0.6% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $4.3M | 16,909 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.2M | 8,373 | 0.5% |