Q4 2025 Holdings
Filed 2026-02-13 | 74 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp COM(MSFT) | COM | 594918104 | $77.8M | 160,959 | 5.7% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $66.2M | 286,944 | 4.9% |
| Nvidia Corporation COM(NVDA) | COM | 67066G104 | $64.7M | 347,097 | 4.7% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $57.2M | 182,777 | 4.2% |
| Abbott Labs COM(ABT) | COM | 002824100 | $53.4M | 425,997 | 3.9% |
| Parker Hannifin Corp COM(PH) | COM | 701094104 | $53.2M | 60,524 | 3.9% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $49.4M | 192,016 | 3.6% |
| Lilly ELI & Co COM(LLY) | COM | 532457108 | $47.5M | 44,228 | 3.5% |
| Broadcom LTD SGD(AVGO) | COM | 11135F101 | $41.4M | 119,635 | 3.0% |
| Lowes COS Inc COM(LOW) | COM | 548661107 | $38.0M | 157,373 | 2.8% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $37.8M | 117,427 | 2.8% |
| Mastercard Incorporated CL A(MA) | COM | 57636Q104 | $37.4M | 65,494 | 2.7% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $36.4M | 103,816 | 2.7% |
| Taiwan Semiconductor MFG LTD S(TSM) | COM | 874039100 | $35.9M | 118,083 | 2.6% |
| Amphenol Corp New CL A(APH) | COM | 032095101 | $34.7M | 256,403 | 2.5% |
| Meta Platforms Inc CL A(META) | COM | 30303M102 | $31.2M | 47,321 | 2.3% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $27.4M | 119,701 | 2.0% |
| Philip Morris Intl Inc COM(PM) | COM | 718172109 | $25.8M | 161,128 | 1.9% |
| Blackstone Inc(BX) | COM | 09260D107 | $25.4M | 164,891 | 1.9% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $23.6M | 113,956 | 1.7% |
| Williams Sonoma Inc COM(WSM) | COM | 969904101 | $23.6M | 131,949 | 1.7% |
| BlackRock Inc COM(BLKCHF) | COM | 09247X101 | $23.2M | 21,719 | 1.7% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $23.1M | 70,637 | 1.7% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $23.0M | 134,379 | 1.7% |
| Fastenal Co COM(FAST) | COM | 311900104 | $20.3M | 506,022 | 1.5% |
| Apple Inc COM(AAPL) | COM | 037833100 | $19.6M | 72,102 | 1.4% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $19.2M | 234,895 | 1.4% |
| Intuit COM(INTU) | COM | 461202103 | $19.0M | 28,746 | 1.4% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $18.1M | 57,711 | 1.3% |
| Eaton Corp PLC SHS(ETN) | COM | G29183103 | $17.6M | 55,359 | 1.3% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $17.6M | 53,211 | 1.3% |
| US Bancorp del COM New(USB) | COM | 902973304 | $17.2M | 321,594 | 1.3% |
| Accenture PLC Ireland SHS Clas(ACN) | COM | G1151C101 | $17.0M | 63,269 | 1.2% |
| Adobe Inc COM(ADBE) | COM | 00724F101 | $16.6M | 47,546 | 1.2% |
| Zoetis Inc CL A(ZTS) | COM | 98978V103 | $16.5M | 131,282 | 1.2% |
| Cadence Design SYS Inc(CDNS) | COM | 127387108 | $16.1M | 51,642 | 1.2% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $15.7M | 51,522 | 1.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $15.1M | 188,417 | 1.1% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $15.1M | 105,328 | 1.1% |
| Netflix Inc COM(NFLX) | COM | 64110L106 | $15.0M | 160,090 | 1.1% |
| Home Depot Inc COM(HD) | COM | 437076102 | $14.4M | 41,819 | 1.1% |
| CDN Natl Railway Co CAD(CNI) | COM | 136375102 | $14.0M | 141,486 | 1.0% |
| Disney Walt Co COM Disney(DIS) | COM | 254687106 | $13.8M | 121,197 | 1.0% |
| Illinois Tool WKS Inc COM(ITW) | COM | 452308109 | $13.7M | 55,680 | 1.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $13.4M | 119,611 | 1.0% |
| Mondelez International Inc(MDLZ) | COM | 609207105 | $12.4M | 230,842 | 0.9% |
| Capital One Finl Corp COM(COF) | COM | 14040H105 | $12.0M | 49,324 | 0.9% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $8.9M | 5,240 | 0.6% |
| Spotify Technology(SPOT) | COM | L8681T102 | $6.8M | 11,668 | 0.5% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $6.6M | 11,600 | 0.5% |