Q4 2025 Holdings
Filed 2026-02-13 | 55 holdings | $417.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $40.5M | 148,846 | 9.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $39.0M | 80,649 | 9.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $38.5M | 206,390 | 9.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $33.7M | 107,398 | 8.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $25.4M | 109,969 | 6.1% |
| Moodys Corp(MCO) | COM | 615369105 | $17.2M | 33,664 | 4.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $16.2M | 46,919 | 3.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $15.0M | 17,352 | 3.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $14.8M | 42,134 | 3.5% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $14.2M | 27,218 | 3.4% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $13.7M | 20,285 | 3.3% |
| Amphenol Corp New(APH) | CL A | 032095101 | $11.9M | 87,756 | 2.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $10.3M | 18,121 | 2.5% |
| Fastenal Co(FAST) | COM | 311900104 | $10.1M | 250,708 | 2.4% |
| Danaher Corporation(DHR) | COM | 235851102 | $10.0M | 43,792 | 2.4% |
| Msci Inc(MSCI) | COM | 55354G100 | $8.8M | 15,368 | 2.1% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $8.1M | 17,897 | 1.9% |
| Servicenow Inc(NOW) | COM | 81762P102 | $7.9M | 51,603 | 1.9% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $7.7M | 1,446 | 1.9% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $7.6M | 6,237 | 1.8% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $7.4M | 18,945 | 1.8% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $7.4M | 16,559 | 1.8% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $7.1M | 41,556 | 1.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $6.4M | 11,020 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.2M | 19,920 | 1.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $4.8M | 18,549 | 1.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $4.6M | 15,522 | 1.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $4.4M | 14,189 | 1.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.4M | 17,278 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.9M | 9,260 | 0.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.7M | 14,000 | 0.4% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.6M | 8,584 | 0.4% |
| Corning Inc(GLW) | COM | 219350105 | $939.4K | 10,729 | 0.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $917.8K | 5,975 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $834.4K | 1,660 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $830.4K | 5,187 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $674.9K | 628 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $636.6K | 2,149 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $607.6K | 1,305 | 0.1% |
| Ishares TR(SUSA) | ESG OPTIMIZED | 464288802 | $557.4K | 4,000 | 0.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $527.6K | 700 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $517.2K | 1,580 | 0.1% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $422.3K | 15,524 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $365.0K | 1,419 | 0.1% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $353.0K | 720 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $327.8K | 6,519 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $313.7K | 2,757 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $305.8K | 4,800 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $301.0K | 499 | 0.1% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $238.7K | 800 | 0.1% |