Q4 2025 Holdings
Filed 2026-02-11 | 553 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $34.9M | 111,373 | 3.3% |
| Apple Inc(AAPL) | COM | 037833100 | $31.6M | 116,359 | 3.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $25.0M | 349,440 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.1M | 39,573 | 1.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $17.6M | 94,109 | 1.7% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $16.7M | 79,030 | 1.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $16.7M | 25,256 | 1.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $15.8M | 47,964 | 1.5% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $15.7M | 96,970 | 1.5% |
| Stryker Corporation(SYK) | COM | 863667101 | $15.5M | 44,057 | 1.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $15.2M | 225,538 | 1.5% |
| GE Aerospace(GE) | COM NEW | 369604301 | $14.2M | 46,069 | 1.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $13.0M | 49,177 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.2M | 52,823 | 1.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $12.0M | 34,244 | 1.1% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $10.3M | 100,918 | 1.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $10.3M | 18,649 | 1.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $10.0M | 11,417 | 1.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $9.6M | 15,675 | 0.9% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $9.5M | 83,658 | 0.9% |
| TJX COS Inc New(TJX) | COM | 872540109 | $9.5M | 61,808 | 0.9% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $9.2M | 40,995 | 0.9% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $8.9M | 16,796 | 0.9% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $8.9M | 46,083 | 0.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $8.8M | 14,040 | 0.8% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $8.8M | 48,657 | 0.8% |
| ITT Inc(ITT) | COM | 45073V108 | $8.7M | 50,354 | 0.8% |
| Ametek Inc(AME) | COM | 031100100 | $8.6M | 41,800 | 0.8% |
| General Dynamics Corp(GD) | COM | 369550108 | $8.5M | 25,304 | 0.8% |
| Icon PLC(ICLR) | SHS | G4705A100 | $8.3M | 45,554 | 0.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $8.1M | 41,693 | 0.8% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $8.0M | 101,320 | 0.8% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $8.0M | 31,004 | 0.8% |
| RB Global Inc(RBA) | COM | 74935Q107 | $8.0M | 77,678 | 0.8% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $8.0M | 91,138 | 0.8% |
| WW Grainger Inc(GWW) | COM | 384802104 | $8.0M | 7,889 | 0.8% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $7.9M | 40,694 | 0.8% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $7.9M | 44,457 | 0.8% |
| Steris PLC(STE) | SHS USD | G8473T100 | $7.8M | 30,777 | 0.7% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $7.7M | 24,071 | 0.7% |
| Intuit(INTU) | COM | 461202103 | $7.7M | 11,554 | 0.7% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $7.5M | 30,334 | 0.7% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $7.5M | 78,169 | 0.7% |
| Primerica Inc(PRI) | COM | 74164M108 | $7.5M | 28,899 | 0.7% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $7.4M | 33,179 | 0.7% |
| Resmed Inc(RMD) | COM | 761152107 | $7.4M | 30,639 | 0.7% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $7.4M | 14,447 | 0.7% |
| Union PAC Corp(UNP) | COM | 907818108 | $7.3M | 31,735 | 0.7% |
| Goldman Sachs Physical Gold(AAAU) | UNIT | 38150K103 | $7.3M | 172,223 | 0.7% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $7.3M | 43,735 | 0.7% |