Q4 2025 Holdings
Filed 2026-01-30 | 250 holdings | $155.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc COM(AMZN) | COMMON | 023135106 | $27.5M | 119,264 | 17.7% |
| Alphabet Inc Cap STK CL A(GOOGL) | COMMON | 02079K305 | $26.4M | 84,382 | 17.0% |
| Apple Inc COM(AAPL) | COMMON | 037833100 | $26.1M | 96,008 | 16.8% |
| Applied Matls Inc COM(AMAT) | COMMON | 038222105 | $19.6M | 76,224 | 12.6% |
| Alphabet Inc Cap STK CL C(GOOG) | COMMON | 02079K107 | $15.8M | 50,194 | 10.1% |
| American Express Co COM(AXP) | COMMON | 025816109 | $14.9M | 40,224 | 9.6% |
| Costco Whsl Corp New COM(COST) | COMMON | 22160K105 | $9.5M | 10,981 | 6.1% |
| Boeing Co COM(BA) | COMMON | 097023105 | $1.9M | 8,735 | 1.2% |
| Applovin Corp COM CL A(APP) | COMMON | 03831W108 | $1.7M | 2,510 | 1.1% |
| Ametek Inc COM(AME) | COMMON | 031100100 | $1.4M | 6,893 | 0.9% |
| Bill Holdings Inc COM(BILL) | COMMON | 090043100 | $1.4M | 25,600 | 0.9% |
| Broadcom Inc COM(AVGO) | COMMON | 11135F101 | $1.4M | 3,905 | 0.9% |
| Caterpillar Inc COM(CAT) | COMMON | 149123101 | $1.3M | 2,219 | 0.8% |
| Cisco SYS Inc COM(CSCO) | COMMON | 17275R102 | $1.2M | 15,074 | 0.7% |
| Abbvie Inc COM(ABBV) | COMMON | 00287Y109 | $1.0M | 4,522 | 0.7% |
| Celcuity Inc COM(CELC) | COMMON | 15102K100 | $619.0K | 6,207 | 0.4% |
| Curtiss Wright Corp COM(CW) | COMMON | 231561101 | $524.0K | 950 | 0.3% |
| AAR Corp COM(AIR) | COMMON | 000361105 | $517.0K | 6,250 | 0.3% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | COMMON | 01609W102 | $458.0K | 3,125 | 0.3% |
| Aerovironment Inc COM(AVAV) | COMMON | 008073108 | $423.0K | 1,750 | 0.3% |
| Capital One Finl Corp COM(COF) | COMMON | 14040H105 | $388.0K | 1,601 | 0.2% |
| Caci Intl Inc CL A(CACI) | COMMON | 127190304 | $320.0K | 600 | 0.2% |
| Bank Montreal QUE COM(BMO) | COMMON | 063671101 | $284.0K | 2,189 | 0.2% |
| Casella Waste SYS Inc CL A(CWST) | COMMON | 147448104 | $220.0K | 2,250 | 0.1% |
| Ishares TR Msci Eafe ETF(EFA) | OTHER | 464287465 | $103.3K | 1,075,287 | 0.1% |
| Vanguard Intl Equity Index F Ftse EMR MKT ETF(VWO) | OTHER | 922042858 | $33.5K | 623,827 | 0.0% |
| Microsoft Corp COM(MSFT) | COMMON | 594918104 | $30.8K | 63,616 | 0.0% |
| Vanguard Index FDS Mcap VL Idxvip(VOE) | OTHER | 922908512 | $30.8K | 173,410 | 0.0% |
| Vanguard Index FDS Mcap GR Idxvip(VOT) | OTHER | 922908538 | $30.4K | 109,078 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | COMMON | 084670702 | $28.8K | 57,324 | 0.0% |
| Ishares TR RUS 2000 VAL ETF(IWN) | OTHER | 464287630 | $28.6K | 157,875 | 0.0% |
| Ishares TR RUS 2000 GRW ETF(IWO) | OTHER | 464287648 | $28.5K | 88,308 | 0.0% |
| JPMorgan Chase & Co. COM(JPM) | COMMON | 46625H100 | $25.3K | 78,550 | 0.0% |
| Johnson & Johnson COM(JNJ) | COMMON | 478160104 | $23.3K | 112,644 | 0.0% |
| Vanguard Index FDS S&P 500 ETF SHS(VOO) | OTHER | 922908363 | $16.0K | 25,452 | 0.0% |
| Salesforce Inc COM(CRM) | COMMON | 79466L302 | $15.8K | 59,654 | 0.0% |
| Walmart Inc COM(WMT) | COMMON | 931142103 | $15.6K | 140,281 | 0.0% |
| Berkshire Hathaway Inc del CL A(BRK/A) | COMMON | 084670108 | $14.3K | 19 | 0.0% |
| Disney Walt Co COM(DIS) | COMMON | 254687106 | $11.3K | 99,025 | 0.0% |
| Vanguard Index FDS Total STK MKT(VTI) | OTHER | 922908769 | $10.5K | 31,348 | 0.0% |
| Home Depot Inc COM(HD) | COMMON | 437076102 | $10.3K | 29,810 | 0.0% |
| Pepsico Inc COM(PEP) | COMMON | 713448108 | $10.2K | 71,293 | 0.0% |
| Pfizer Inc COM(PFE) | COMMON | 717081103 | $9.8K | 395,506 | 0.0% |
| Waste Mgmt Inc del COM(WM) | COMMON | 94106L109 | $8.9K | 40,442 | 0.0% |
| Idexx Labs Inc COM(IDXX) | COMMON | 45168D104 | $8.2K | 12,148 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | COMMON | 91324P102 | $8.2K | 24,860 | 0.0% |
| General Dynamics Corp COM(GD) | COMMON | 369550108 | $7.9K | 23,427 | 0.0% |
| Deere & Co COM(DE) | COMMON | 244199105 | $7.6K | 16,406 | 0.0% |
| Northrop Grumman Corp COM(NOC) | COMMON | 666807102 | $7.3K | 12,772 | 0.0% |
| Tyler Technologies Inc COM(TYL) | COMMON | 902252105 | $7.1K | 15,719 | 0.0% |