Q4 2025 Holdings
Filed 2026-01-13 | 57 holdings | $557.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | Common Stock | 037833100 | $48.8M | 178,883 | 8.8% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $37.0M | 117,960 | 6.6% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $26.1M | 53,575 | 4.7% |
| Mastercard Incorporated(MA) | Common Stock | 57636Q104 | $25.5M | 44,175 | 4.6% |
| Amphenol Corporation(APH) | Common Stock | 032095101 | $25.1M | 184,373 | 4.5% |
| Tesla Inc(TSLA) | Common Stock | 88160R101 | $24.8M | 54,649 | 4.5% |
| Amazon COM Inc(AMZN) | Common Stock | 023135106 | $23.1M | 99,518 | 4.2% |
| Analog Devices Inc(ADI) | Common Stock | 032654105 | $21.2M | 77,150 | 3.8% |
| Rockwell Automation Inc(ROK) | Common Stock | 773903109 | $20.5M | 52,030 | 3.7% |
| Advanced Micro Devices Inc(AMD) | Common Stock | 007903107 | $18.1M | 84,061 | 3.2% |
| Waste Mgmt Inc del(WM) | Common Stock | 94106L109 | $17.7M | 79,515 | 3.2% |
| Cloudflare Inc(NET) | Common Stock | 18915M107 | $16.2M | 81,290 | 2.9% |
| T-Mobile US Inc(TMUS) | Common Stock | 872590104 | $14.9M | 72,945 | 2.7% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $14.4M | 69,370 | 2.6% |
| Xylem Inc(XYL) | Common Stock | 98419M100 | $13.6M | 98,895 | 2.4% |
| Carrier Global Corporation(CARR) | Common Stock | 14448C104 | $13.5M | 253,050 | 2.4% |
| Abbott Labs(ABT) | Common Stock | 002824100 | $13.4M | 106,735 | 2.4% |
| Danaher Corporation(DHR) | Common Stock | 235851102 | $13.4M | 58,055 | 2.4% |
| UL Solutions Inc(ULS) | Common Stock | 903731107 | $13.3M | 165,610 | 2.4% |
| Walmart Inc(WMT) | Common Stock | 931142103 | $11.5M | 102,675 | 2.1% |
| Automatic Data Processing Inc(ADP) | Common Stock | 053015103 | $11.1M | 42,955 | 2.0% |
| Norfolk Southn Corp(NSC) | Common Stock | 655844108 | $9.8M | 33,906 | 1.8% |
| Aptargroup Inc(ATR) | Common Stock | 038336103 | $9.7M | 79,100 | 1.7% |
| TJX COS Inc New(TJX) | Common Stock | 872540109 | $9.7M | 62,340 | 1.7% |
| Veralto Corp(VLTO) | Common Stock | 92338C103 | $8.9M | 87,977 | 1.6% |
| Home Depot Inc(HD) | Common Stock | 437076102 | $8.0M | 23,040 | 1.4% |
| Procter and Gamble Co(PG) | Common Stock | 742718109 | $7.6M | 52,710 | 1.4% |
| RTX Corporation(RTX) | Common Stock | 75513E101 | $7.1M | 38,348 | 1.3% |
| Lowes COS Inc(LOW) | Common Stock | 548661107 | $6.8M | 28,100 | 1.2% |
| Stryker Corporation(SYK) | Common Stock | 863667101 | $6.7M | 18,960 | 1.2% |
| Alphabet Inc(GOOG) | Common Stock | 02079K107 | $5.7M | 18,135 | 1.0% |
| Crispr Therapeutics AG(CRSP) | Common Stock | H17182108 | $5.0M | 93,270 | 0.9% |
| Applied Matls Inc(AMAT) | Common Stock | 038222105 | $4.3M | 16,530 | 0.8% |
| Colgate Palmolive Co(CL) | Common Stock | 194162103 | $4.1M | 51,200 | 0.7% |
| CSX Corp(CSX) | Common Stock | 126408103 | $3.7M | 102,000 | 0.7% |
| International Business Machs(IBM) | Common Stock | 459200101 | $3.3M | 10,975 | 0.6% |
| Uber Technologies Inc(UBER) | Common Stock | 90353T100 | $3.2M | 38,875 | 0.6% |
| Adobe Systems Incorporated(ADBE) | Common Stock | 00724F101 | $3.2M | 9,000 | 0.6% |
| Zoetis Inc(ZTS) | Common Stock | 98978V103 | $3.1M | 24,818 | 0.6% |
| Unilever PLC(UL) | Int'l Common Stock | 904767803 | $3.1M | 47,657 | 0.6% |
| ARM Holdings PLC(ARM) | Common Stock | 042068205 | $2.7M | 24,250 | 0.5% |
| Sharkninja Inc(SN) | Common Stock | G8068L108 | $2.2M | 19,000 | 0.4% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $2.0M | 16,400 | 0.4% |
| Rocket COS Inc(RKT) | Common Stock | 77311W101 | $1.9M | 96,010 | 0.3% |
| Interface Inc(TILE) | Common Stock | 458665304 | $1.7M | 59,495 | 0.3% |
| Merck & Co Inc(MRK) | Common Stock | 58933Y105 | $1.7M | 15,700 | 0.3% |
| Sofi Technologies Inc(SOFI) | Common Stock | 83406F102 | $1.6M | 58,545 | 0.3% |
| Broadcom Inc(AVGO) | Common Stock | 11135F101 | $1.5M | 4,425 | 0.3% |
| The Cigna Group(CI) | Common Stock | 125523100 | $1.5M | 5,254 | 0.3% |
| Nvidia Corporation(NVDA) | Common Stock | 67066G104 | $1.3M | 7,060 | 0.2% |