Q4 2025 Holdings
Filed 2026-01-23 | 49 holdings | $548.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $61.6M | 196,810 | 11.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $54.5M | 112,598 | 9.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $33.0M | 159,434 | 6.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $31.6M | 136,985 | 5.8% |
| SAP SE(SAP) | SPON ADR | 803054204 | $28.2M | 116,055 | 5.1% |
| Abbott Labs(ABT) | COM | 002824100 | $27.7M | 221,407 | 5.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $26.4M | 75,154 | 4.8% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $26.0M | 105,511 | 4.7% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $24.4M | 94,837 | 4.5% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $22.9M | 37,876 | 4.2% |
| US Bancorp del(USB) | COM NEW | 902973304 | $22.9M | 429,428 | 4.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $20.4M | 141,997 | 3.7% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $20.3M | 257,014 | 3.7% |
| Starbucks Corp(SBUX) | COM | 855244109 | $17.9M | 212,592 | 3.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $16.6M | 667,005 | 3.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $16.2M | 329,867 | 3.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $15.7M | 180,066 | 2.9% |
| EOG RES Inc(EOG) | COM | 26875P101 | $15.1M | 144,176 | 2.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $13.6M | 42,303 | 2.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $10.6M | 76,986 | 1.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $7.5M | 12,000 | 1.4% |
| Fiserv Inc(FISV) | COM | 337738108 | $6.9M | 102,326 | 1.3% |
| CVS Health Corp(CVS) | COM | 126650100 | $5.9M | 74,668 | 1.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.2M | 21,295 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.4M | 7,608 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.8M | 12,516 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.4M | 2,787 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2M | 10,023 | 0.2% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $1.1M | 17,840 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $1.1M | 9,600 | 0.2% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.1M | 7,950 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.0M | 5,300 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $959.7K | 4,200 | 0.2% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $801.9K | 4,132 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $615.2K | 4,005 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $546.2K | 1,750 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $542.3K | 950 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $539.6K | 1,985 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $518.4K | 1,750 | 0.1% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $508.6K | 2,530 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $423.4K | 4,440 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $351.2K | 515 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $303.0K | 935 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $302.1K | 915 | 0.1% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $276.8K | 1,228 | 0.1% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $258.8K | 3,000 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $229.4K | 5,860 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $217.9K | 2,160 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $206.1K | 1,958 | 0.0% |