Q4 2025 Holdings
Filed 2026-02-17 | 220 holdings | $199.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $14.0M | 44,647 | 7.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $12.1M | 65,045 | 6.1% |
| Apple(AAPL) | COM | 037833100 | $12.0M | 43,986 | 6.0% |
| Microsoft(MSFT) | COM | 594918104 | $10.9M | 22,438 | 5.5% |
| Mastercard(MA) | COM | 57636Q104 | $8.8M | 15,501 | 4.4% |
| Amazon.com(AMZN) | COM | 023135106 | $8.3M | 36,078 | 4.2% |
| Analog Devices(ADI) | COM | 032654105 | $8.3M | 30,525 | 4.2% |
| Johnson and Johnson(JNJ) | COM | 478160104 | $7.5M | 36,000 | 3.7% |
| TJX COS(TJX) | COM | 872540109 | $7.4M | 48,097 | 3.7% |
| Abbott Labs(ABT) | COM | 002824100 | $7.3M | 58,303 | 3.7% |
| Rockwell Automation(ROK) | COM | 773903109 | $7.1M | 18,213 | 3.6% |
| Automatic Data Processing(ADP) | COM | 053015103 | $7.0M | 27,351 | 3.5% |
| RTX Corporation(RTX) | COM | 75513E101 | $6.1M | 33,315 | 3.1% |
| Procter & Gamble(PG) | COM | 742718109 | $5.9M | 41,320 | 3.0% |
| Danaher Corp(DHR) | COM | 235851102 | $5.9M | 25,557 | 2.9% |
| Aptargroup(ATR) | COM | 038336103 | $5.8M | 47,324 | 2.9% |
| Home Depot(HD) | COM | 437076102 | $5.6M | 16,314 | 2.8% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $5.4M | 25,189 | 2.7% |
| Schneider Elec SA ADR(SBGSY) | COM | 80687P106 | $5.3M | 95,730 | 2.6% |
| Canadian Natl Railway(CNI) | COM | 136375102 | $4.5M | 45,707 | 2.3% |
| Xylem Inc(XYL) | COM | 98419M100 | $4.3M | 31,452 | 2.2% |
| Abbvie(ABBV) | COM | 00287Y109 | $3.5M | 15,342 | 1.8% |
| Chevron(CVX) | COM | 166764100 | $3.4M | 22,112 | 1.7% |
| Vertex Pharmaceuticals(VRTX) | COM | 92532F100 | $3.2M | 6,969 | 1.6% |
| Exxon Mobil(XOM) | COM | 30231G102 | $3.1M | 25,745 | 1.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.1M | 2,849 | 1.5% |
| Fiserv(FISV) | COM | 337738108 | $2.8M | 41,740 | 1.4% |
| American Express(AXP) | COM | 025816109 | $2.7M | 7,416 | 1.4% |
| Unitedhealth Group(UNH) | COM | 91324P102 | $2.7M | 8,271 | 1.4% |
| Charles Schwab(SCHW) | COM | 808513105 | $2.7M | 26,953 | 1.4% |
| Applied Material(AMAT) | COM | 038222105 | $2.5M | 9,808 | 1.3% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $2.5M | 30,313 | 1.2% |
| Norfolk Southern(NSC) | COM | 655844108 | $1.1M | 3,953 | 0.6% |
| Novo Nordisk A S ADR(NVO) | COM | 670100205 | $826.8K | 16,250 | 0.4% |
| Carrier Global(CARR) | COM | 14448C104 | $742.4K | 14,050 | 0.4% |
| Nestle SA ADR(NSRGY) | COM | 641069406 | $734.4K | 7,435 | 0.4% |
| Pepsico(PEP) | COM | 713448108 | $601.3K | 4,190 | 0.3% |
| Mccormick & Co(MKC) | COM | 579780206 | $600.0K | 8,810 | 0.3% |
| Nextera Energy(NEE) | COM | 65339F101 | $408.6K | 5,090 | 0.2% |
| Union Pacific(UNP) | COM | 907818108 | $400.6K | 1,732 | 0.2% |
| Berkshire Hathaway CL B(BRK/B) | COM | 084670702 | $397.1K | 790 | 0.2% |
| General Mills(GIS) | COM | 370334104 | $372.0K | 8,000 | 0.2% |
| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $361.4K | 530 | 0.2% |
| Honeywell Intl(HON) | COM | 438516106 | $258.5K | 1,325 | 0.1% |
| Asml Holding NV(ASML) | COM | N07059210 | $214.0K | 200 | 0.1% |
| Bigbearai Holdings(BBAI) | COM | 08975B109 | $129.6K | 24,000 | 0.1% |
| Cellectis ADS(CLLS) | COM | 15117K103 | $116.2K | 24,000 | 0.1% |
| Iovance Biotherapeutics(IOVA) | COM | 462260100 | $103.7K | 38,000 | 0.1% |
| Autolus Therapeutics PLC Spon(AUTL) | COM | 05280R100 | $47.8K | 24,000 | 0.0% |