Q4 2025 Holdings
Filed 2026-02-02 | 206 holdings | $282.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc A(GOOGL) | CAP STK CL A | 02079K305 | $17.4M | 55,555 | 6.2% |
| Apple Inc(AAPL) | COM | 037833100 | $14.6M | 53,597 | 5.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $14.1M | 75,833 | 5.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.6M | 28,150 | 4.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $12.6M | 11,750 | 4.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $12.0M | 61,394 | 4.2% |
| TJX Companies Inc New(TJX) | COM | 872540109 | $9.1M | 59,267 | 3.2% |
| Visa Inc A(V) | COM CL A | 92826C839 | $7.1M | 20,345 | 2.5% |
| Meta Platforms Inc(META) | CLASS A | 30303M102 | $6.0M | 9,079 | 2.1% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $5.6M | 42,573 | 2.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.3M | 16,119 | 1.9% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $5.2M | 20,152 | 1.8% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $5.1M | 19,276 | 1.8% |
| Micron Technology(MU) | COM | 595112103 | $5.1M | 17,871 | 1.8% |
| Travellers Companies Inc(TRV) | COM | 89417E109 | $5.0M | 17,296 | 1.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.9M | 15,210 | 1.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.7M | 38,699 | 1.6% |
| Paychex Inc(PAYX) | COM | 704326107 | $4.5M | 40,325 | 1.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.5M | 39,679 | 1.6% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $4.5M | 2,634 | 1.6% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $4.1M | 15,230 | 1.4% |
| Mastercard Inc A(MA) | CL A | 57636Q104 | $4.1M | 7,105 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.0M | 17,509 | 1.4% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $4.0M | 12,445 | 1.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.0M | 20,286 | 1.4% |
| Home Depot Inc(HD) | COM | 437076102 | $4.0M | 8,581 | 1.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.7M | 5,968 | 1.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.7M | 48,497 | 1.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.7M | 17,934 | 1.3% |
| American Express Co(AXP) | COM | 025816109 | $3.7M | 9,923 | 1.3% |
| Sysco Corp(SYY) | COM | 871829107 | $3.4M | 46,674 | 1.2% |
| Cintas Corp(CTAS) | COM | 172908105 | $3.1M | 16,363 | 1.1% |
| CDW Corp(CDW) | COM | 12514G108 | $2.9M | 21,020 | 1.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $2.8M | 10,706 | 1.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $2.7M | 10,882 | 0.9% |
| Cencora Inc(COR) | COM | 03073E105 | $2.6M | 7,762 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.6M | 11,457 | 0.9% |
| Allstate Corp(ALL) | COM | 020002101 | $2.6M | 12,381 | 0.9% |
| Nike Inc(NKE) | CL B | 654106103 | $2.6M | 40,206 | 0.9% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.6M | 19,247 | 0.9% |
| Conocophillips(COP) | COM | 20825C104 | $2.4M | 26,166 | 0.9% |
| Novo Nordisk A/S(NVO) | ADR | 670100205 | $2.4M | 47,573 | 0.9% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.4M | 13,882 | 0.8% |
| Alphabet Inc C(GOOG) | CAP STK CL C | 02079K107 | $2.2M | 6,943 | 0.8% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.2M | 22,384 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.0M | 13,260 | 0.7% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.9M | 22,149 | 0.7% |
| Aflac Inc(AFL) | COM | 001055102 | $1.9M | 16,779 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.8M | 17,402 | 0.6% |
| Abbott Labs(ABT) | COM | 002824100 | $1.8M | 14,583 | 0.6% |