Q4 2025 Holdings
Filed 2026-01-14 | 113 holdings | $170.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $4.8M | 17,822 | 2.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.8M | 9,858 | 2.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.9M | 17,078 | 2.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.9M | 11,531 | 2.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.8M | 12,198 | 2.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.7M | 14,212 | 2.1% |
| Jabil Inc(JBL) | COM | 466313103 | $3.6M | 15,811 | 2.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $3.6M | 67,405 | 2.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $3.4M | 34,155 | 2.0% |
| Cummins Inc(CMI) | COM | 231021106 | $3.1M | 6,117 | 1.8% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.0M | 5,216 | 1.8% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $2.9M | 21,055 | 1.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.8M | 36,759 | 1.7% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $2.5M | 7,522 | 1.5% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $2.5M | 8,576 | 1.4% |
| Paccar Inc(PCAR) | COM | 693718108 | $2.4M | 22,045 | 1.4% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $2.4M | 9,363 | 1.4% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $2.3M | 13,941 | 1.3% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $2.2M | 12,203 | 1.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.1M | 10,851 | 1.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.1M | 21,994 | 1.2% |
| Everus Constr Group(ECG) | COM | 300426103 | $2.1M | 24,124 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.1M | 3,115 | 1.2% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $2.0M | 27,230 | 1.2% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $2.0M | 24,207 | 1.2% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $2.0M | 12,395 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.0M | 9,487 | 1.2% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $1.9M | 99,600 | 1.1% |
| Assurant Inc(AIZ) | COM | 04621X108 | $1.9M | 7,984 | 1.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $1.9M | 10,313 | 1.1% |
| Nutrien LTD(NTR) | COM | 67077M108 | $1.9M | 30,405 | 1.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.9M | 13,715 | 1.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.9M | 13,977 | 1.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.8M | 10,659 | 1.1% |
| Commercial Metals Co(CMC) | COM | 201723103 | $1.8M | 26,335 | 1.1% |
| Sanofi SA(SNY) | SPONSORED ADR | 80105N105 | $1.8M | 37,088 | 1.1% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $1.8M | 7,230 | 1.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.7M | 61,311 | 1.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $1.7M | 26,270 | 1.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $1.7M | 10,081 | 1.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $1.6M | 4,838 | 1.0% |
| Nucor Corp(NUE) | COM | 670346105 | $1.6M | 9,998 | 1.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.6M | 29,533 | 0.9% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $1.6M | 2,665 | 0.9% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.6M | 63,224 | 0.9% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $1.6M | 18,396 | 0.9% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.5M | 26,490 | 0.9% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $1.5M | 8,884 | 0.9% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $1.5M | 13,065 | 0.9% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.5M | 11,915 | 0.9% |