Q4 2025 Holdings
Filed 2026-02-13 | 140 holdings | $591.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $30.8M | 97,827 | 5.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $29.4M | 62,113 | 5.0% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $29.0M | 316,769 | 4.9% |
| CRH PLC(CRH) | ORD | G25508105 | $20.8M | 164,148 | 3.5% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $19.3M | 28,859 | 3.3% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $19.2M | 110,356 | 3.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $18.1M | 79,614 | 3.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $15.6M | 18,232 | 2.6% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $13.5M | 52,383 | 2.3% |
| Williams COS Inc(WMB) | COM | 969457100 | $11.9M | 195,178 | 2.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $11.3M | 20,049 | 1.9% |
| Moodys Corp(MCO) | COM | 615369105 | $11.3M | 22,544 | 1.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.0M | 26,058 | 1.5% |
| Danaher Corporation(DHR) | COM | 235851102 | $8.3M | 36,049 | 1.4% |
| CMS Energy Corp(CMS) | COM | 125896100 | $8.2M | 115,880 | 1.4% |
| Ecolab Inc(ECL) | COM | 278865100 | $8.0M | 30,617 | 1.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $8.0M | 84,261 | 1.3% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $7.8M | 5,776 | 1.3% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $7.6M | 35,786 | 1.3% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $7.5M | 26,997 | 1.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.4M | 14,873 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.3M | 38,702 | 1.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $7.3M | 14,225 | 1.2% |
| Welltower Inc(WELL) | COM | 95040Q104 | $7.0M | 37,554 | 1.2% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $6.9M | 92,886 | 1.2% |
| Spdr S&P 500 ETF TRPut | PUT | 78462F953 | $6.8M | 10,000 | 1.2% |
| Copart Inc(CPRT) | COM | 217204106 | $6.6M | 175,828 | 1.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $6.6M | 79,057 | 1.1% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $6.5M | 82,383 | 1.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $6.4M | 34,366 | 1.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $6.4M | 35,039 | 1.1% |
| Central Secs Corp(CET) | COM | 155123102 | $6.2M | 122,996 | 1.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $6.0M | 37,217 | 1.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $5.8M | 19,730 | 1.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $5.6M | 17,248 | 0.9% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.6M | 9,453 | 0.9% |
| Invesco Exch Traded FD TR II(TBLL) | SHORT TERM TREAS | 46138G888 | $5.3M | 50,125 | 0.9% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $5.2M | 31,797 | 0.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $5.2M | 15,988 | 0.9% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $5.2M | 79,208 | 0.9% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $5.2M | 17,667 | 0.9% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $5.0M | 76,451 | 0.8% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $4.9M | 34,018 | 0.8% |
| Cellebrite DI LTD(CLBT) | ORDINARY SHARES | M2197Q107 | $4.9M | 275,315 | 0.8% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $4.9M | 50,525 | 0.8% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $4.6M | 21,950 | 0.8% |
| Fastenal Co(FAST) | COM | 311900104 | $4.6M | 114,053 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.6M | 13,132 | 0.8% |
| Twfg Inc(TWFG) | COM CL A | 87318A101 | $4.5M | 160,787 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.4M | 6,772 | 0.7% |