Q4 2025 Holdings
Filed 2026-03-03 | 47 holdings | $102.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Applied Matls Inc(AMAT) | COM | 038222105 | $7.7M | 29,777 | 7.5% |
| Apple Inc(AAPL) | COM | 037833100 | $6.5M | 23,796 | 6.3% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $6.0M | 17,728 | 5.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.5M | 9,650 | 5.4% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $5.3M | 115,706 | 5.2% |
| Amphenol Corp New(APH) | CL A | 032095101 | $5.2M | 38,409 | 5.1% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $4.4M | 39,039 | 4.3% |
| Stryker Corporation(SYK) | COM | 863667101 | $3.8M | 10,851 | 3.7% |
| Analog Devices Inc(ADI) | COM | 032654105 | $3.3M | 12,311 | 3.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.0M | 9,719 | 3.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $2.9M | 6,082 | 2.8% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $2.8M | 12,438 | 2.7% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $2.8M | 60,904 | 2.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.6M | 7,991 | 2.5% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $2.5M | 10,300 | 2.4% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $2.4M | 16,321 | 2.4% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $2.4M | 42,356 | 2.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.3M | 7,561 | 2.3% |
| BlackRock Inc(BLK) | COM | 09290D101 | $2.3M | 2,131 | 2.2% |
| Firstcash Holdings Inc(FCFS) | COM | 33768G107 | $2.2M | 13,929 | 2.2% |
| Msci Inc(MSCI) | COM | 55354G100 | $2.1M | 3,713 | 2.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.1M | 25,969 | 2.0% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $2.0M | 19,710 | 1.9% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.8M | 16,084 | 1.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8M | 8,657 | 1.7% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $1.7M | 10,778 | 1.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.7M | 4,776 | 1.6% |
| Carmax Inc(KMX) | COM | 143130102 | $1.6M | 42,051 | 1.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2M | 2,479 | 1.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.2M | 48,310 | 1.2% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $1.1M | 28,377 | 1.1% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $1.1M | 8,060 | 1.0% |
| Qnity Electronics Inc(Q) | COMMON STOCK | 74743L100 | $1.1M | 12,962 | 1.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.1M | 4,804 | 1.0% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $828.8K | 15,820 | 0.8% |
| American Express Co(AXP) | COM | 025816109 | $633.7K | 1,713 | 0.6% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $577.0K | 5,750 | 0.6% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $570.7K | 2,317 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $491.1K | 1,565 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $322.6K | 667 | 0.3% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $303.8K | 1,047 | 0.3% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $272.1K | 1,301 | 0.3% |
| Blackstone Inc(BX) | COM | 09260D107 | $251.7K | 1,633 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $249.3K | 1,080 | 0.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $242.1K | 1,102 | 0.2% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $220.7K | 2,321 | 0.2% |
| CME Group Inc(CME) | COM | 12572Q105 | $220.4K | 807 | 0.2% |