Q4 2025 Holdings
Filed 2026-01-22 | 130 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $555.7M | 1,148,952 | 35.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $57.3M | 114,009 | 3.6% |
| Apple Inc(AAPL) | COM | 037833100 | $44.7M | 164,376 | 2.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $41.5M | 179,593 | 2.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $30.1M | 87,078 | 1.9% |
| Nwpx Infrastructure Inc(NWPX) | COM | 667746101 | $27.7M | 443,345 | 1.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $25.3M | 80,487 | 1.6% |
| Cummins Inc(CMI) | COM | 231021106 | $23.5M | 46,127 | 1.5% |
| Chubb Limited(CB) | COM | H1467J104 | $22.9M | 73,471 | 1.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $22.6M | 121,081 | 1.4% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $22.4M | 490,373 | 1.4% |
| Bank America Corp(BAC) | COM | 060505104 | $22.4M | 406,530 | 1.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $22.3M | 25,910 | 1.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $21.7M | 32,898 | 1.4% |
| Servicenow Inc(NOW) | COM | 81762P102 | $21.7M | 141,424 | 1.4% |
| Prologis Inc.(PLD) | COM | 74340W103 | $21.6M | 168,886 | 1.4% |
| Danaher Corporation(DHR) | COM | 235851102 | $21.2M | 92,704 | 1.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $21.0M | 272,443 | 1.3% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $21.0M | 927,018 | 1.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $20.3M | 118,597 | 1.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $20.3M | 88,640 | 1.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $19.7M | 137,259 | 1.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $19.3M | 126,755 | 1.2% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $18.8M | 410,009 | 1.2% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $18.7M | 679,310 | 1.2% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $18.6M | 24,074 | 1.2% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $18.2M | 172,937 | 1.2% |
| CME Group Inc(CME) | COM | 12572Q105 | $17.9M | 65,698 | 1.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $17.2M | 93,283 | 1.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $17.0M | 418,222 | 1.1% |
| Genuine Parts Co(GPC) | COM | 372460105 | $16.9M | 137,233 | 1.1% |
| Boeing Co(BA) | COM | 097023105 | $16.7M | 76,824 | 1.1% |
| Abbott Labs(ABT) | COM | 002824100 | $16.3M | 130,160 | 1.0% |
| Home Depot Inc(HD) | COM | 437076102 | $16.0M | 46,614 | 1.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $15.4M | 241,662 | 1.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $15.4M | 45,321 | 1.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $14.8M | 33,390 | 0.9% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $14.0M | 24,136 | 0.9% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $13.4M | 290,951 | 0.9% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $13.1M | 41,968 | 0.8% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $12.9M | 158,484 | 0.8% |
| Richardson Electrs LTD(RELL) | COM | 763165107 | $12.3M | 1,133,092 | 0.8% |
| RTX Corporation(RTX) | COM | 75513E101 | $11.6M | 63,326 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $9.8M | 29,551 | 0.6% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $9.0M | 154,075 | 0.6% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $7.1M | 88,742 | 0.5% |
| Victory Portfolios II(VSDA) | VICSHS DV AC ETF | 92647N667 | $5.8M | 109,442 | 0.4% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $4.8M | 49,424 | 0.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $4.7M | 13,476 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.3M | 6,242 | 0.3% |