Q4 2025 Holdings
Filed 2026-01-06 | 78 holdings | $496.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Broadcom Inc(AVGO) | COM | 11135F101 | $29.1M | 84,084 | 5.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $27.3M | 87,061 | 5.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $22.2M | 45,909 | 4.5% |
| TJX COS Inc New(TJX) | COM | 872540109 | $21.1M | 137,395 | 4.3% |
| Apple Inc(AAPL) | COM | 037833100 | $19.2M | 70,805 | 3.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $17.9M | 95,994 | 3.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $17.8M | 20,689 | 3.6% |
| CRH PLC(CRH) | ORD | G25508105 | $17.0M | 136,125 | 3.4% |
| RTX Corporation(RTX) | COM | 75513E101 | $15.6M | 85,183 | 3.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $15.6M | 27,522 | 3.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $14.9M | 25,775 | 3.0% |
| United Rentals Inc(URI) | COM | 911363109 | $14.4M | 17,814 | 2.9% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $14.1M | 68,822 | 2.8% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $13.9M | 2,599 | 2.8% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $13.9M | 60,982 | 2.8% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $13.2M | 20,237 | 2.7% |
| Home Depot Inc(HD) | COM | 437076102 | $13.1M | 38,198 | 2.6% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $13.0M | 27,810 | 2.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $12.9M | 36,728 | 2.6% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $12.8M | 71,187 | 2.6% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $11.3M | 29,146 | 2.3% |
| Xylem Inc(XYL) | COM | 98419M100 | $11.2M | 82,543 | 2.3% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $9.9M | 38,311 | 2.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $9.8M | 292,148 | 2.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $8.7M | 40,041 | 1.8% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $8.1M | 25,859 | 1.6% |
| Danaher Corporation(DHR) | COM | 235851102 | $8.0M | 35,144 | 1.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $8.0M | 99,492 | 1.6% |
| Union PAC Corp(UNP) | COM | 907818108 | $7.8M | 33,893 | 1.6% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $7.7M | 12,317 | 1.5% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $7.4M | 231,560 | 1.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $7.0M | 10,571 | 1.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.7M | 21,430 | 1.4% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $6.7M | 79,475 | 1.3% |
| Cameco Corp(CCJ) | COM | 13321L108 | $5.2M | 57,238 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.5M | 3,595 | 0.5% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2.3M | 18,535 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.3M | 10,040 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.9M | 15,680 | 0.4% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.8M | 24,964 | 0.4% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.3M | 5,168 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $1.2M | 9,590 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2M | 5,755 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.2M | 8,103 | 0.2% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.1M | 7,430 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.1M | 1,040 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 14,184 | 0.2% |
| Topbuild Corp(BLD) | COM | 89055F103 | $967.9K | 2,320 | 0.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $961.0K | 1,593 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $914.1K | 2,991 | 0.2% |