Q4 2025 Holdings
Filed 2026-01-29 | 163 holdings | $941.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc Cap Stock Cl A(GOOGL) | COM | 02079K305 | $69.4M | 221,662 | 7.4% |
| Apple Inc(AAPL) | COM | 037833100 | $61.8M | 227,411 | 6.6% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $56.9M | 246,702 | 6.0% |
| Broadcom Inc Com(AVGO) | COM | 11135F101 | $44.8M | 129,324 | 4.8% |
| iShares Tr S&P 500 Index(IVV) | ETF - EQUITY | 464287200 | $32.8M | 47,853 | 3.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $27.9M | 57,663 | 3.0% |
| Visa Inc COM CL(V) | COM | 92826C839 | $24.9M | 71,111 | 2.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $23.4M | 72,583 | 2.5% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $21.3M | 24,665 | 2.3% |
| O'Reilly Automotive Inc(ORLY) | COM | 67103H107 | $18.4M | 201,746 | 2.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $18.1M | 79,398 | 1.9% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $17.9M | 97,109 | 1.9% |
| Salesforce Inc(CRM) | COM | 79466L302 | $16.1M | 60,859 | 1.7% |
| Danaher Corp(DHR) | COM | 235851102 | $15.7M | 68,653 | 1.7% |
| Intuit(INTU) | COM | 461202103 | $15.5M | 23,367 | 1.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $15.3M | 145,353 | 1.6% |
| ServiceNow Inc(NOW) | COM | 81762P102 | $15.1M | 98,790 | 1.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $14.8M | 86,448 | 1.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $14.2M | 176,981 | 1.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $13.8M | 114,399 | 1.5% |
| Lilly Eli & Co(LLY) | COM | 532457108 | $13.6M | 12,680 | 1.4% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $13.1M | 25,163 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $12.8M | 68,739 | 1.4% |
| Berkshire Hathaway Inc Cl B(BRK/B) | COM | 084670702 | $12.6M | 25,084 | 1.3% |
| Ishares 7-10 Year Treasury Bon(IEF) | ETF | 464287440 | $12.5M | 130,393 | 1.3% |
| Steris Plc Shs Usd(STE) | COM | G8473T100 | $12.3M | 48,484 | 1.3% |
| Xylem Inc(XYL) | COM | 98419M100 | $11.0M | 81,122 | 1.2% |
| Alphabet Inc Cap Stock Cl C(GOOG) | COM | 02079K107 | $10.5M | 33,366 | 1.1% |
| Vanguard Short-Term Treasury E(VGSH) | ETF | 92206C102 | $10.5M | 178,204 | 1.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $10.4M | 29,577 | 1.1% |
| Iqvia Holdings Inc(IQV) | COM | 46266C105 | $10.3M | 45,704 | 1.1% |
| Verisk Analytics Inc Cl A(VRSK) | COM | 92345Y106 | $10.1M | 45,276 | 1.1% |
| Meta Platforms Inc Cl A(META) | COM | 30303M102 | $9.5M | 14,409 | 1.0% |
| Equinix Inc(EQIX) | REUS | 29444U700 | $9.3M | 12,166 | 1.0% |
| American Tower REIT(AMT) | REUS | 03027X100 | $9.0M | 51,372 | 1.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $9.0M | 19,170 | 1.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $8.9M | 13,135 | 0.9% |
| Vanguard Intermediate-Term Gov(VGIT) | ETF | 92206C706 | $8.7M | 145,620 | 0.9% |
| Stryker Corp(SYK) | COM | 863667101 | $8.2M | 23,379 | 0.9% |
| Ecolab Inc(ECL) | COM | 278865100 | $8.1M | 30,808 | 0.9% |
| Eaton Corp Plc(ETN) | COM | G29183103 | $7.6M | 23,767 | 0.8% |
| Msci Inc Cl A(MSCI) | COM | 55354G100 | $7.2M | 12,489 | 0.8% |
| Ishares Msci Intl Quality Fact(IQLT) | ETF - EQUITY | 46434V456 | $7.1M | 156,467 | 0.8% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $6.8M | 19,294 | 0.7% |
| Mondelez Intl Inc Cl A(MDLZ) | COM | 609207105 | $6.4M | 118,236 | 0.7% |
| Chubb Limited(CB) | COM | H1467J104 | $5.5M | 17,686 | 0.6% |
| American Wtr Wks Co Inc New(AWK) | COM | 030420103 | $5.4M | 41,751 | 0.6% |
| iShares Tr S&P Small Cap 600(IJR) | ETF - EQUITY | 464287804 | $5.3M | 43,910 | 0.6% |
| iShares Tr S&P Mid Cap 400(IJH) | ETF - EQUITY | 464287507 | $5.2M | 79,145 | 0.6% |
| PepsiCo Inc(PEP) | COM | 713448108 | $4.8M | 33,566 | 0.5% |