Q4 2025 Holdings
Filed 2026-01-16 | 185 holdings | $431.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $30.0M | 61,975 | 6.9% |
| Apple Inc(AAPL) | COM | 037833100 | $23.1M | 85,151 | 5.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $18.5M | 59,081 | 4.3% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $14.8M | 38,324 | 3.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $14.5M | 45,093 | 3.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $13.5M | 72,266 | 3.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $12.5M | 14,448 | 2.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.4M | 49,352 | 2.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $10.8M | 89,521 | 2.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.6M | 27,284 | 2.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $9.3M | 16,321 | 2.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.8M | 37,489 | 1.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $7.6M | 7,059 | 1.8% |
| Progressive Corp(PGR) | COM | 743315103 | $7.5M | 32,799 | 1.7% |
| TJX COS Inc New(TJX) | COM | 872540109 | $7.4M | 48,051 | 1.7% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $6.9M | 37,168 | 1.6% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $6.6M | 38,236 | 1.5% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $6.4M | 35,012 | 1.5% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $6.4M | 6,012 | 1.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.8M | 40,762 | 1.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $5.8M | 21,603 | 1.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.8M | 37,768 | 1.3% |
| Watsco Inc(WSO) | COM | 942622200 | $5.6M | 16,720 | 1.3% |
| Linde PLC(LIN) | SHS | G54950103 | $5.4M | 12,572 | 1.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.3M | 16,050 | 1.2% |
| Chubb Limited(CB) | COM | H1467J104 | $5.2M | 16,750 | 1.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.9M | 46,962 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.9M | 15,647 | 1.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $4.7M | 64,055 | 1.1% |
| Amrize LTD(AMRZ) | SHS | H2927K103 | $4.5M | 83,171 | 1.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $4.1M | 45,053 | 1.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $4.0M | 13,869 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.9M | 5,712 | 0.9% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $3.8M | 73,898 | 0.9% |
| Brookfield Infrastructure Co(BIPC) | COM SUB VTG A | 11276H106 | $3.6M | 78,720 | 0.8% |
| International Business Machs(IBM) | COM | 459200101 | $3.2M | 10,790 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.1M | 21,292 | 0.7% |
| Coca Cola Co(KO) | COM | 191216100 | $2.7M | 38,833 | 0.6% |
| Cummins Inc(CMI) | COM | 231021106 | $2.7M | 5,202 | 0.6% |
| GE Aerospace(GE) | COM NEW | 369604301 | $2.6M | 8,583 | 0.6% |
| RTX Corporation(RTX) | COM | 75513E101 | $2.5M | 13,552 | 0.6% |
| Centrus Energy Corp(LEU) | CL A | 15643U104 | $2.4M | 10,087 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.4M | 10,679 | 0.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.4M | 25,937 | 0.6% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $2.4M | 17,107 | 0.5% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.3M | 17,649 | 0.5% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $2.2M | 30,005 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.1M | 3,700 | 0.5% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.1M | 9,048 | 0.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.0M | 10,452 | 0.5% |