Q4 2025 Holdings
Filed 2026-01-09 | 74 holdings | $345.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tractor Supply Co COM(TSCO) | Stock | 892356106 | $6.2M | 123,979 | 1.8% |
| M & T BK Corp COM(MTB) | Stock | 55261F104 | $6.7M | 33,008 | 1.9% |
| Siteone Landscape Supply Inc COM(SITE) | Stock | 82982L103 | $6.7M | 53,861 | 1.9% |
| Tyler Technologies Inc COM(TYL) | Stock | 902252105 | $6.9M | 15,145 | 2.0% |
| Northrop Grumman Corp COM(NOC) | Stock | 666807102 | $7.0M | 12,297 | 2.0% |
| Steris PLC SHS USD(STE) | Stock | G8473T100 | $7.3M | 28,701 | 2.1% |
| Capital Group Growth ETF(CGGR) | ETF | 14020G101 | $7.7M | 172,063 | 2.2% |
| Franco NEV Corp COM(FNV) | Stock | 351858105 | $8.3M | 39,998 | 2.4% |
| Broadridge Finl Solutions Inc COM(BR) | Stock | 11133T103 | $8.4M | 37,614 | 2.4% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $8.8M | 69,964 | 2.5% |
| Danaher Corporation COM(DHR) | Stock | 235851102 | $9.3M | 40,623 | 2.7% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $9.3M | 116,060 | 2.7% |
| Analog Devices Inc COM(ADI) | Stock | 032654105 | $10.2M | 37,709 | 3.0% |
| Tesla Inc COM(TSLA) | Stock | 88160R101 | $10.2M | 22,790 | 3.0% |
| Linde PLC SHS(LIN) | Stock | G54950103 | $10.5M | 24,636 | 3.0% |
| West Pharmaceutical Svsc Inc COM(WST) | Stock | 955306105 | $11.3M | 41,086 | 3.3% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $13.2M | 57,036 | 3.8% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $13.2M | 37,761 | 3.8% |
| Hilton Worldwide Hldgs Inc COM(HLT) | Stock | 43300A203 | $13.9M | 48,492 | 4.0% |
| Ecolab Inc COM(ECL) | Stock | 278865100 | $14.4M | 54,984 | 4.2% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $17.5M | 20,264 | 5.1% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $20.4M | 74,993 | 5.9% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $21.7M | 44,814 | 6.3% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $27.7M | 44,160 | 8.0% |