Q4 2025 Holdings
Filed 2026-01-07 | 144 holdings | $228.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.4M | 39,509 | 5.4% |
| Apple Inc(AAPL) | COM | 037833100 | $10.2M | 37,338 | 4.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.2M | 14,955 | 3.2% |
| United Rentals Inc(URI) | COM | 911363109 | $7.1M | 8,816 | 3.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.0M | 29,233 | 2.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.9M | 25,634 | 2.6% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $5.3M | 12,518 | 2.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.9M | 21,581 | 2.2% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $4.4M | 52,850 | 1.9% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $4.4M | 6,708 | 1.9% |
| CSX Corp(CSX) | COM | 126408103 | $4.3M | 117,560 | 1.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.0M | 7,870 | 1.7% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.7M | 4,251 | 1.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.7M | 10,755 | 1.6% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $3.6M | 14,952 | 1.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.3M | 9,329 | 1.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.2M | 10,113 | 1.4% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $3.1M | 38,309 | 1.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.1M | 29,238 | 1.3% |
| Abbott Labs(ABT) | COM | 002824100 | $3.0M | 23,574 | 1.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.9M | 4,363 | 1.3% |
| International Business Machs(IBM) | COM | 459200101 | $2.7M | 9,265 | 1.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.7M | 8,614 | 1.2% |
| Sysco Corp(SYY) | COM | 871829107 | $2.7M | 36,474 | 1.2% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $2.7M | 20,500 | 1.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.6M | 14,875 | 1.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.6M | 27,905 | 1.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.6M | 2,376 | 1.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2.5M | 20,047 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.4M | 19,852 | 1.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.4M | 7,809 | 1.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.3M | 12,654 | 1.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $2.3M | 22,324 | 1.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.2M | 27,381 | 1.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $2.2M | 4,440 | 0.9% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $2.2M | 43,842 | 0.9% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $2.1M | 13,405 | 0.9% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.1M | 6,495 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.9M | 13,395 | 0.8% |
| Chubb Limited(CB) | COM | H1467J104 | $1.9M | 6,075 | 0.8% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $1.9M | 8,415 | 0.8% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $1.8M | 14,236 | 0.8% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.8M | 7,588 | 0.8% |
| Incyte Corp(INCY) | COM | 45337C102 | $1.7M | 17,400 | 0.8% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.7M | 18,105 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.6M | 8,801 | 0.7% |
| Coca Cola Co(KO) | COM | 191216100 | $1.6M | 22,858 | 0.7% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.5M | 4,300 | 0.7% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $1.5M | 11,268 | 0.7% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.4M | 11,700 | 0.6% |