Q4 2025 Holdings
Filed 2026-01-27 | 13 holdings | $73.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kenvue Inc(KVUE) | COM | 49177J102 | $12.5M | 726,716 | 17.0% |
| United Parcel Service Inc(UPS) | COM | 911312106 | $10.6M | 107,020 | 14.4% |
| Nike Inc(NKE) | COM | 654106103 | $9.5M | 149,200 | 12.9% |
| Solventum Corp(SOLV) | COM | 83444M101 | $8.4M | 106,590 | 11.5% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $8.2M | 80,934 | 11.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.5M | 31,241 | 8.8% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $4.7M | 870 | 6.3% |
| Visa Inc(V) | COM | 92826C839 | $4.5M | 12,760 | 6.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $4.3M | 73,372 | 5.8% |
| Laboratory Corp Amer Hldgs(LH) | COM | 504922105 | $2.1M | 8,333 | 2.8% |
| Mastercard Incorporated(MA) | COM | 57636Q104 | $1.1M | 1,842 | 1.4% |
| Berkshire Hathaway Inc del(BRK/B) | COM | 084670702 | $1.0M | 2,038 | 1.4% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $291.8K | 930 | 0.4% |