Q4 2025 Holdings
Filed 2026-02-12 | 56 holdings | $348.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $34.3M | 183,871 | 9.8% |
| Apple Inc(AAPL) | COM | 037833100 | $24.1M | 88,758 | 6.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $23.0M | 47,484 | 6.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $17.8M | 56,744 | 5.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $15.6M | 48,418 | 4.5% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $13.2M | 51,168 | 3.8% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $13.1M | 76,282 | 3.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.4M | 53,623 | 3.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.1M | 53,531 | 3.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.4M | 1,381 | 2.7% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $8.8M | 15,454 | 2.5% |
| Abbott Labs(ABT) | COM | 002824100 | $8.4M | 67,211 | 2.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $8.4M | 32,712 | 2.4% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $8.3M | 28,359 | 2.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $7.9M | 54,926 | 2.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $7.1M | 12,480 | 2.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.8M | 7,848 | 1.9% |
| Fastenal Co(FAST) | COM | 311900104 | $6.7M | 166,330 | 1.9% |
| Entergy Corp New(ETR) | COM | 29364G103 | $6.6M | 71,401 | 1.9% |
| Paychex Inc(PAYX) | COM | 704326107 | $6.3M | 56,079 | 1.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.2M | 51,283 | 1.8% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $6.1M | 75,753 | 1.7% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $5.9M | 92,203 | 1.7% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $5.8M | 27,189 | 1.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.7M | 73,463 | 1.6% |
| Intuit(INTU) | COM | 461202103 | $5.5M | 8,365 | 1.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.1M | 33,167 | 1.4% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $5.0M | 59,447 | 1.4% |
| Lowes COS Inc(LOW) | COM | 548661107 | $4.9M | 20,378 | 1.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.7M | 45,053 | 1.4% |
| Boeing Co(BA) | COM | 097023105 | $4.6M | 21,295 | 1.3% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $4.6M | 11,043 | 1.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.3M | 12,900 | 1.2% |
| Southern Co(SO) | COM | 842587107 | $4.0M | 45,413 | 1.1% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $3.8M | 47,291 | 1.1% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $3.5M | 10,011 | 1.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.3M | 81,045 | 0.9% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.1M | 30,909 | 0.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.9M | 20,407 | 0.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.5M | 16,241 | 0.4% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $1.4M | 1,339 | 0.4% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.2M | 2,259 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.1M | 1,938 | 0.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $779.9K | 4,071 | 0.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $746.3K | 27,206 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $711.9K | 2,403 | 0.2% |
| Ecolab Inc(ECL) | COM | 278865100 | $537.9K | 2,049 | 0.2% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $433.3K | 643 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $401.6K | 3,605 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $284.9K | 1,985 | 0.1% |