Q4 2025 Holdings
Filed 2026-01-14 | 104 holdings | $293.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $35.3M | 129,876 | 12.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $18.8M | 57,449 | 6.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $17.7M | 95,165 | 6.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $12.1M | 79,398 | 4.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $10.9M | 59,539 | 3.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $10.2M | 59,826 | 3.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.0M | 35,134 | 2.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.5M | 15,519 | 2.6% |
| Fastenal Co(FAST) | COM | 311900104 | $7.3M | 181,579 | 2.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $7.0M | 35,944 | 2.4% |
| Stryker Corporation(SYK) | COM | 863667101 | $6.2M | 17,583 | 2.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $5.9M | 20,585 | 2.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $5.8M | 17,875 | 2.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.4M | 26,221 | 1.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.4M | 15,416 | 1.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.4M | 17,687 | 1.8% |
| Lowes COS Inc(LOW) | COM | 548661107 | $5.0M | 20,773 | 1.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.9M | 5,701 | 1.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.6M | 14,580 | 1.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.1M | 13,160 | 1.4% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $3.9M | 24,290 | 1.3% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.9M | 48,840 | 1.3% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.8M | 39,525 | 1.3% |
| Home Depot Inc(HD) | COM | 437076102 | $3.3M | 9,704 | 1.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $3.2M | 11,180 | 1.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $3.2M | 5,685 | 1.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.2M | 22,420 | 1.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.2M | 41,447 | 1.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $3.2M | 45,947 | 1.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $3.0M | 16,763 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.9M | 12,459 | 1.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.6M | 4,594 | 0.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.3M | 16,272 | 0.8% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $2.3M | 15,323 | 0.8% |
| Target Corp(TGT) | COM | 87612E106 | $2.3M | 23,348 | 0.8% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.2M | 10,167 | 0.8% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.1M | 11,820 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.9M | 15,829 | 0.6% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $1.9M | 29,717 | 0.6% |
| Intel Corp(INTC) | COM | 458140100 | $1.8M | 48,392 | 0.6% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.8M | 9,350 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.7M | 2,573 | 0.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.7M | 41,266 | 0.6% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.6M | 16,068 | 0.6% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $1.6M | 19,416 | 0.6% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.5M | 12,187 | 0.5% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.5M | 5,785 | 0.5% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.4M | 48,239 | 0.5% |
| Aflac Inc(AFL) | COM | 001055102 | $1.4M | 12,982 | 0.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.4M | 1,620 | 0.5% |