Q4 2025 Holdings
Filed 2026-02-13 | 256 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Broadcom Inc(AVGO) | COMMON | 11135F101 | $178.8M | 516,721 | 6.7% |
| Alphabet Inc(GOOGL) | CLASS A | 02079K305 | $136.0M | 434,664 | 5.1% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $114.5M | 236,677 | 4.3% |
| Lilly ELI & Co(LLY) | COMMON | 532457108 | $111.5M | 103,730 | 4.2% |
| Apple Inc(AAPL) | COMMON | 037833100 | $98.8M | 363,394 | 3.7% |
| Berkshire Hathaway(BRK/B) | CLASS B | 084670702 | $96.0M | 191,013 | 3.6% |
| Amazon COM Inc(AMZN) | COMMON | 023135106 | $84.1M | 364,515 | 3.2% |
| Palo Alto Networks(PANW) | COMMON | 697435105 | $80.7M | 437,975 | 3.0% |
| Nvidia Corp(NVDA) | COMMON | 67066G104 | $78.1M | 418,903 | 2.9% |
| Goldman Sachs Group(GS) | COMMON | 38141G104 | $69.5M | 79,089 | 2.6% |
| Walt Disney Co(DIS) | COM | 254687106 | $68.8M | 604,676 | 2.6% |
| State ST Spdr S&p500(SPY) | UNITS SER 1 S&P | 78462F103 | $62.9M | 92,187 | 2.4% |
| JPMorgan Chase & Co(JPM) | COMMON | 46625H100 | $62.8M | 194,773 | 2.4% |
| Pepsico Inc(PEP) | COMMON | 713448108 | $61.3M | 426,852 | 2.3% |
| Union PAC Corp(UNP) | COMMON | 907818108 | $61.2M | 264,659 | 2.3% |
| Alphabet Inc(GOOG) | CLASS C | 02079K107 | $59.2M | 188,762 | 2.2% |
| RTX Corporation(RTX) | COM USD1 | 75513E101 | $58.4M | 318,260 | 2.2% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $46.7M | 225,680 | 1.8% |
| Intuitive Surgic Inc(ISRG) | COMMON | 46120E602 | $45.3M | 79,950 | 1.7% |
| Costco Whsl Corp(COST) | COMMON | 22160K105 | $43.5M | 50,467 | 1.6% |
| Thermo Fisher SCI(TMO) | COMMON | 883556102 | $42.2M | 72,766 | 1.6% |
| Invesco QQQ TR(QQQ) | QQQ TRUST SERIES 1 | 46090E103 | $41.4M | 67,352 | 1.6% |
| NXP Semiconductr(NXPI) | COMMON | N6596X109 | $36.0M | 165,773 | 1.3% |
| Netflix Inc(NFLX) | COMMON | 64110L106 | $33.6M | 357,875 | 1.3% |
| Chubb Limited(CB) | COMMON | H1467J104 | $32.4M | 103,739 | 1.2% |
| Honeywell Intl Inc(HON) | COMMON | 438516106 | $32.3M | 165,451 | 1.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $31.5M | 1,105,981 | 1.2% |
| Prologis Inc(PLD) | COMMON | 74340W103 | $30.2M | 236,383 | 1.1% |
| Vulcan Materials Co(VMC) | COMMON | 929160109 | $29.8M | 104,342 | 1.1% |
| Eaton Corporation(ETN) | COMMON | G29183103 | $28.7M | 89,982 | 1.1% |
| Stryker Corp(SYK) | COMMON | 863667101 | $26.1M | 74,136 | 1.0% |
| Merck & Co Inc(MRK) | COMMON | 58933Y105 | $24.2M | 229,918 | 0.9% |
| Home Depot Inc(HD) | COMMON | 437076102 | $23.7M | 68,779 | 0.9% |
| Colgate Palmolive Co(CL) | COMMON | 194162103 | $23.3M | 294,933 | 0.9% |
| Zscaler Inc(ZS) | COMMON | 98980G102 | $20.3M | 90,161 | 0.8% |
| 3M Company(MMM) | COMMON | 88579Y101 | $19.3M | 120,700 | 0.7% |
| Servicenow Inc(NOW) | COMMON | 81762P102 | $18.9M | 123,089 | 0.7% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $18.7M | 320,010 | 0.7% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $17.6M | 733,484 | 0.7% |
| Starbucks Corp(SBUX) | COMMON | 855244109 | $17.3M | 204,906 | 0.6% |
| Shell PLC(SHEL) | ADS (REP 2 ORD SHS) | 780259305 | $17.2M | 234,652 | 0.6% |
| Roper Technologies(ROP) | COMMON | 776696106 | $17.2M | 38,609 | 0.6% |
| Ishares Trust(IVV) | CORE S&P 500 ETF | 464287200 | $16.7M | 24,436 | 0.6% |
| Meta Platforms Inc(META) | COM USD0.000006 CL A | 30303M102 | $16.4M | 24,866 | 0.6% |
| Accenture PLC(ACN) | CLASS A | G1151C101 | $16.4M | 60,984 | 0.6% |
| Fortive Corporation(FTV) | COMMON STOCK | 34959J108 | $15.7M | 284,330 | 0.6% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $14.7M | 448,219 | 0.6% |
| Mondelez Intl Inc(MDLZ) | COMMON | 609207105 | $14.6M | 270,852 | 0.5% |
| GE Aerospace(GE) | COM NEW | 369604301 | $14.4M | 46,896 | 0.5% |
| Abbott Labs(ABT) | COMMON | 002824100 | $14.0M | 111,415 | 0.5% |