Q4 2025 Holdings
Filed 2026-01-28 | 49 holdings | $217.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $13.8M | 28,532 | 6.3% |
| Amphenol Corp New(APH) | CL A | 032095101 | $11.2M | 83,050 | 5.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $10.4M | 9,651 | 4.8% |
| Apple Inc(AAPL) | COM | 037833100 | $9.4M | 34,496 | 4.3% |
| TJX COS Inc New(TJX) | COM | 872540109 | $9.3M | 60,849 | 4.3% |
| Danaher Corporation(DHR) | COM | 235851102 | $8.7M | 38,203 | 4.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $8.1M | 6,695 | 3.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.8M | 33,763 | 3.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $7.5M | 13,194 | 3.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.4M | 39,511 | 3.4% |
| Blackstone Inc(BX) | COM | 09260D107 | $7.2M | 46,497 | 3.3% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $7.1M | 38,477 | 3.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.0M | 8,083 | 3.2% |
| Cencora Inc(COR) | COM | 03073E105 | $6.9M | 20,430 | 3.2% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $6.9M | 15,405 | 3.1% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $6.8M | 32,052 | 3.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $6.6M | 20,750 | 3.0% |
| Linde PLC(LIN) | SHS | G54950103 | $6.4M | 15,021 | 2.9% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $6.3M | 24,421 | 2.9% |
| Ecolab Inc(ECL) | COM | 278865100 | $6.1M | 23,238 | 2.8% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $6.1M | 71,155 | 2.8% |
| Home Depot Inc(HD) | COM | 437076102 | $5.7M | 16,436 | 2.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.2M | 36,262 | 2.4% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $5.2M | 31,947 | 2.4% |
| Abbott Labs(ABT) | COM | 002824100 | $5.1M | 40,525 | 2.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.8M | 13,732 | 2.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.5M | 14,358 | 2.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.5M | 10,933 | 1.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.5M | 8,087 | 1.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.9M | 2,743 | 0.9% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $1.7M | 82,271 | 0.8% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.5M | 5,699 | 0.7% |
| Insulet Corp(PODD) | COM | 45784P101 | $1.4M | 5,064 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.0M | 2,075 | 0.5% |
| Williams COS Inc(WMB) | COM | 969457100 | $895.7K | 14,901 | 0.4% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $772.6K | 11,130 | 0.4% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $733.9K | 8,981 | 0.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $609.5K | 3,800 | 0.3% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $534.6K | 1,023 | 0.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $485.0K | 3,262 | 0.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $484.0K | 5,193 | 0.2% |
| Profesionally Managed Portfo(AKRE) | AKRE FOCUS ETF | 74316P579 | $451.4K | 6,890 | 0.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $402.4K | 667 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $395.7K | 631 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $353.7K | 5,060 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $330.0K | 500 | 0.2% |
| IES Hldgs Inc(IESC) | COM | 44951W106 | $273.1K | 702 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $201.8K | 1,917 | 0.1% |
| Blackstone Mortgage Trust in | NOTE 5.500% 3/1 | 09257WAE0 | $9.9K | 10,000 | 0.0% |