Q4 2025 Holdings
Filed 2026-02-12 | 307 holdings | $2.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $123.7M | 255,805 | 4.4% |
| Apple Inc(AAPL) | COM | 037833100 | $113.1M | 415,934 | 4.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $107.3M | 575,144 | 3.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $86.6M | 250,134 | 3.1% |
| Alphabet Inc Cl A(GOOGL) | COM | 02079K305 | $80.4M | 256,809 | 2.9% |
| Eli Lilly and Co(LLY) | COM | 532457108 | $68.6M | 63,839 | 2.5% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $48.7M | 522,898 | 1.7% |
| Bank of America Corp(BAC) | COM | 060505104 | $44.1M | 802,117 | 1.6% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $43.1M | 370,894 | 1.5% |
| Visa Inc Cl A(V) | COM | 92826C839 | $41.1M | 117,152 | 1.5% |
| Monolithic Power Systems Inc(MPWR) | COM | 609839105 | $32.8M | 36,210 | 1.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $31.9M | 99,154 | 1.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $31.6M | 136,907 | 1.1% |
| PepsiCo Inc(PEP) | COM | 713448108 | $29.0M | 201,961 | 1.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $28.0M | 130,890 | 1.0% |
| Boeing Co(BA) | COM | 097023105 | $27.8M | 128,203 | 1.0% |
| Hershey Co(HSY) | COM | 427866108 | $26.7M | 146,663 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $26.3M | 218,765 | 0.9% |
| Heico Corp(HEI) | COM | 422806109 | $26.3M | 81,229 | 0.9% |
| Meta Platforms Inc(META) | COM | 30303M102 | $26.1M | 39,478 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $25.7M | 230,977 | 0.9% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $24.4M | 106,623 | 0.9% |
| Amphenol Corp Cl A(APH) | COM | 032095101 | $23.9M | 176,973 | 0.9% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $23.8M | 226,072 | 0.9% |
| Corteva Inc(CTVA) | COM | 22052L104 | $23.8M | 355,348 | 0.9% |
| Oracle Corp(ORCL) | COM | 68389X105 | $23.1M | 118,541 | 0.8% |
| iShares Msci Europe Financials(EUFN) | COM | 464289180 | $22.0M | 591,875 | 0.8% |
| Idexx Laboratories Inc(IDXX) | COM | 45168D104 | $21.5M | 31,825 | 0.8% |
| IBM(IBM) | COM | 459200101 | $21.1M | 71,351 | 0.8% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $21.0M | 24,316 | 0.8% |
| Mastercard Inc Cl A(MA) | COM | 57636Q104 | $20.6M | 36,098 | 0.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $20.5M | 69,255 | 0.7% |
| Penumbra Inc(PEN) | COM | 70975L107 | $20.4M | 65,763 | 0.7% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $20.0M | 270,305 | 0.7% |
| Stryker Corp(SYK) | COM | 863667101 | $19.2M | 54,662 | 0.7% |
| Casey's General Stores Inc(CASY) | COM | 147528103 | $19.1M | 34,565 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $18.9M | 91,393 | 0.7% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $17.8M | 31,493 | 0.6% |
| Taiwan Semiconductor Mfg Co Lt(TSM) | COM | 874039100 | $17.7M | 58,235 | 0.6% |
| Wesco Int'l(WCC) | COM | 95082P105 | $17.5M | 71,716 | 0.6% |
| Fastenal Co(FAST) | COM | 311900104 | $17.5M | 436,537 | 0.6% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $17.3M | 122,278 | 0.6% |
| General Dynamics Corp(GD) | COM | 369550108 | $17.2M | 51,017 | 0.6% |
| iShares Msci Emerging Markets(EEM) | COM | 464287234 | $17.1M | 313,056 | 0.6% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $16.4M | 193,137 | 0.6% |
| Workday Inc Cl A(WDAY) | COM | 98138H101 | $16.3M | 75,728 | 0.6% |
| Republic Services Inc(RSG) | COM | 760759100 | $15.8M | 74,765 | 0.6% |
| Chevron Corp(CVX) | COM | 166764100 | $15.8M | 103,756 | 0.6% |
| Chubb Ltd(CB) | COM | H1467J104 | $15.8M | 50,591 | 0.6% |
| ServiceNow Inc(NOW) | COM | 81762P102 | $15.7M | 102,605 | 0.6% |