Q4 2025 Holdings
Filed 2026-02-03 | 77 holdings | $200.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc COM(AAPL) | Stock | 037833100 | $18.4M | 67,831 | 9.2% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $15.4M | 31,801 | 7.7% |
| WW Grainger Inc COM(GWW) | Stock | 384802104 | $14.5M | 14,410 | 7.3% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $9.5M | 30,208 | 4.7% |
| Amgen Inc COM(AMGN) | Stock | 031162100 | $8.1M | 24,726 | 4.0% |
| Novo-Nordisk A S ADR(NVO) | ADR | 670100205 | $8.1M | 158,548 | 4.0% |
| Fedex Corp COM(FDX) | Stock | 31428X106 | $8.0M | 27,770 | 4.0% |
| S&P Global Inc COM(SPGI) | Stock | 78409V104 | $7.5M | 14,444 | 3.8% |
| Cencora Inc COM(COR) | Stock | 03073E105 | $7.1M | 20,922 | 3.5% |
| Schwab Charles Corp COM(SCHW) | Stock | 808513105 | $7.0M | 69,741 | 3.5% |
| Resmed Inc COM(RMD) | Stock | 761152107 | $6.5M | 26,899 | 3.2% |
| Accenture PLC Ireland SHS Class A(ACN) | Stock | G1151C101 | $6.2M | 23,063 | 3.1% |
| Taiwan Semiconductor MFG LTD Sponsored ADS(TSM) | ADR | 874039100 | $5.7M | 18,775 | 2.8% |
| Enterprise Prods Partners L P COM(EPD) | Stock | 293792107 | $5.7M | 177,808 | 2.8% |
| Genpact Limited SHS(G) | Stock | G3922B107 | $5.2M | 111,997 | 2.6% |
| Intercontinental Exchange Inc COM(ICE) | Stock | 45866F104 | $4.8M | 29,426 | 2.4% |
| Infosys LTD Sponsored ADR(INFY) | ADR | 456788108 | $4.7M | 265,532 | 2.4% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $4.7M | 60,579 | 2.3% |
| Cardinal Health Inc COM(CAH) | Stock | 14149Y108 | $4.6M | 22,301 | 2.3% |
| United Parcel Svcs Inc CL B(UPS) | Stock | 911312106 | $4.4M | 44,142 | 2.2% |
| Factset Resh SYS Inc COM(FDS) | Stock | 303075105 | $3.4M | 11,604 | 1.7% |
| Cognizant Technology Solutions CL A(CTSH) | Stock | 192446102 | $3.0M | 36,682 | 1.5% |
| Snap on Inc COM(SNA) | Stock | 833034101 | $2.3M | 6,649 | 1.1% |
| Illinois Tool WKS Inc COM(ITW) | Stock | 452308109 | $2.2M | 8,771 | 1.1% |
| Genuine Parts Co COM(GPC) | Stock | 372460105 | $2.1M | 17,030 | 1.0% |
| Corpay, Inc.(CPAY) | Stock | 219948106 | $2.0M | 6,572 | 1.0% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $1.9M | 5,859 | 1.0% |
| Mplx LP COM Unit REP LTD(MPLX) | Stock | 55336V100 | $1.9M | 35,627 | 0.9% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $1.7M | 8,381 | 0.9% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $1.5M | 4,322 | 0.8% |
| Fiserv Inc COM(FISV) | Stock | 337738108 | $1.4M | 21,077 | 0.7% |
| Watsco Inc COM(WSO) | Stock | 942622200 | $1.4M | 4,199 | 0.7% |
| Pimco Enhanced Short Maturity Active Exchange-Traded Fund(MINT) | ETF | 72201R833 | $1.3M | 12,877 | 0.6% |
| Becton Dickinson & Co COM(BDX) | Stock | 075887109 | $1.3M | 6,655 | 0.6% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $1.3M | 6,790 | 0.6% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $1.2M | 5,422 | 0.6% |
| Oneok Inc New COM(OKE) | Stock | 682680103 | $1.2M | 15,773 | 0.6% |
| Price T Rowe Group Inc COM(TROW) | Stock | 74144T108 | $1.2M | 11,241 | 0.6% |
| Antero Midstream Corp COM(AM) | Stock | 03676B102 | $1.1M | 59,474 | 0.5% |
| Williams COS Inc COM(WMB) | Stock | 969457100 | $1.0M | 17,355 | 0.5% |
| JPMorgan Ultra-Short Income ETF(JPST) | ETF | 46641Q837 | $1.0M | 20,387 | 0.5% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $945.3K | 3,020 | 0.5% |
| Cheniere Energy Partners L P COM Unit(CQP) | Stock | 16411Q101 | $861.0K | 16,099 | 0.4% |
| Oracle Corp COM(ORCL) | Stock | 68389X105 | $837.3K | 4,296 | 0.4% |
| Verisign Inc COM(VRSN) | Stock | 92343E102 | $828.0K | 3,408 | 0.4% |
| Global X MLP & Energy Infrastructure ETF(MLPX) | ETF | 37954Y293 | $770.9K | 12,736 | 0.4% |
| Autozone Inc COM(AZO) | Stock | 053332102 | $552.8K | 163 | 0.3% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $387.8K | 1,680 | 0.2% |
| Canadian Natl RY Co COM(CNI) | Stock | 136375102 | $329.4K | 3,332 | 0.2% |
| Netflix Inc. COM(NFLX) | Stock | 64110L106 | $328.2K | 3,500 | 0.2% |