Q4 2025 Holdings
Filed 2026-02-03 | 726 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple(AAPL) | Stock | 037833100 | $78.2M | 287,747 | 6.0% |
| Quanta Services(PWR) | Stock | 74762E102 | $71.7M | 169,886 | 5.5% |
| Alphabet Cl C(GOOG) | Stock | 02079K107 | $67.0M | 213,543 | 5.1% |
| Alphabet Cl A(GOOGL) | Stock | 02079K305 | $50.1M | 160,115 | 3.8% |
| Amazon(AMZN) | Stock | 023135106 | $48.7M | 211,016 | 3.7% |
| Visa(V) | Stock | 92826C839 | $48.7M | 138,787 | 3.7% |
| Meta Platforms(META) | Stock | 30303M102 | $48.5M | 73,534 | 3.7% |
| Palo Alto Networks(PANW) | Stock | 697435105 | $44.8M | 243,054 | 3.4% |
| Booking Holdings(BKNG) | Stock | 09857L108 | $40.9M | 7,635 | 3.1% |
| Berkshire Hathaway B(BRK/B) | Stock | 084670702 | $37.5M | 74,703 | 2.9% |
| Nvidia(NVDA) | Stock | 67066G104 | $33.4M | 179,011 | 2.6% |
| Deere & Co(DE) | Stock | 244199105 | $30.8M | 66,186 | 2.4% |
| Iqvia Holdings(IQV) | Stock | 46266C105 | $29.7M | 131,774 | 2.3% |
| ResMed(RMD) | Stock | 761152107 | $29.5M | 122,565 | 2.3% |
| Uber Technologies(UBER) | Stock | 90353T100 | $24.0M | 293,446 | 1.8% |
| Regeneron Pharmaceuticals(REGN) | Stock | 75886F107 | $22.7M | 29,424 | 1.7% |
| Microsoft(MSFT) | Stock | 594918104 | $22.6M | 46,727 | 1.7% |
| Jacobs Solutions(J) | Stock | 46982L108 | $21.4M | 161,204 | 1.6% |
| Schwab Fundamental U.S. Large Company ETF(FNDX) | ETF | 808524771 | $20.5M | 753,367 | 1.6% |
| Becton Dickinson(BDX) | Stock | 075887109 | $18.6M | 96,044 | 1.4% |
| PepsiCo(PEP) | Stock | 713448108 | $17.4M | 121,419 | 1.3% |
| Vanguard S&P 500 Index Fd ETF(VOO) | ETF | 922908363 | $16.6M | 26,455 | 1.3% |
| Walt Disney Company(DIS) | Stock | 254687106 | $15.8M | 138,786 | 1.2% |
| Brookfield Renewable Corp(BEPC) | Stock | 11285B108 | $15.6M | 405,912 | 1.2% |
| Starbucks(SBUX) | Stock | 855244109 | $14.9M | 177,496 | 1.1% |
| Snowflake(SNOW) | Stock | 833445109 | $12.7M | 57,899 | 1.0% |
| Edwards Lifesciences(EW) | Stock | 28176E108 | $11.8M | 138,005 | 0.9% |
| Zebra Tech(ZBRA) | Stock | 989207105 | $11.3M | 46,742 | 0.9% |
| Air Products(APD) | Stock | 009158106 | $11.0M | 44,506 | 0.8% |
| Ecolab(ECL) | Stock | 278865100 | $10.9M | 41,447 | 0.8% |
| Veeva Systems(VEEV) | Stock | 922475108 | $10.4M | 46,489 | 0.8% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $10.4M | 21,225 | 0.8% |
| JP Morgan Chase(JPM) | Stock | 46625H100 | $9.9M | 30,693 | 0.8% |
| Intuitive Surgical(ISRG) | Stock | 46120E602 | $9.9M | 17,428 | 0.8% |
| Sphere Entertainment(SPHR) | Stock | 55826T102 | $9.8M | 103,411 | 0.8% |
| Exxon Mobil(XOM) | Stock | 30231G102 | $9.7M | 80,390 | 0.7% |
| Johnson & Johnson(JNJ) | Stock | 478160104 | $9.5M | 45,896 | 0.7% |
| Spdr Tr (S&P 500)(SPY) | ETF | 78462F103 | $9.4M | 13,838 | 0.7% |
| Chewy(CHWY) | Stock | 16679L109 | $9.4M | 284,884 | 0.7% |
| WalMart(WMT) | Stock | 931142103 | $9.3M | 83,425 | 0.7% |
| American Tower(AMT) | REIT | 03027X100 | $9.1M | 52,044 | 0.7% |
| Vanguard Tax-Exempt Bond ETF(VTEB) | ETF | 922907746 | $9.0M | 178,529 | 0.7% |
| Xylem(XYL) | Stock | 98419M100 | $8.8M | 64,840 | 0.7% |
| Schwab Fundamental International Equity ETF(FNDF) | ETF | 808524755 | $8.7M | 192,361 | 0.7% |
| Nike(NKE) | Stock | 654106103 | $7.9M | 123,373 | 0.6% |
| Invitation Homes(INVH) | REIT | 46187W107 | $7.0M | 253,542 | 0.5% |
| Vanguard Value Index(VTV) | ETF | 922908744 | $6.5M | 33,982 | 0.5% |
| IBM(IBM) | Stock | 459200101 | $6.5M | 21,857 | 0.5% |
| Penumbra(PEN) | Stock | 70975L107 | $6.3M | 20,108 | 0.5% |
| Kinder Morgan(KMI) | Stock | 49456B101 | $5.5M | 199,053 | 0.4% |