Q4 2025 Holdings
Filed 2026-01-13 | 107 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $85.0M | 312,579 | 6.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $66.4M | 491,204 | 4.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $61.2M | 264,992 | 4.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $60.6M | 125,269 | 4.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $59.7M | 190,283 | 4.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $57.7M | 87,472 | 4.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $55.6M | 297,913 | 3.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $51.1M | 247,120 | 3.6% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $49.1M | 191,204 | 3.4% |
| RTX Corporation(RTX) | COM | 75513E101 | $48.7M | 265,340 | 3.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $47.5M | 135,545 | 3.3% |
| TJX COS Inc New(TJX) | COM | 872540109 | $46.7M | 304,219 | 3.3% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $38.5M | 207,754 | 2.7% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $37.8M | 471,455 | 2.7% |
| Ecolab Inc(ECL) | COM | 278865100 | $36.9M | 140,484 | 2.6% |
| Servicenow Inc(NOW) | COM | 81762P102 | $36.7M | 239,631 | 2.6% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $34.6M | 187,822 | 2.4% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $32.9M | 169,364 | 2.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $32.0M | 184,239 | 2.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $31.6M | 97,943 | 2.2% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $29.3M | 186,889 | 2.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $28.9M | 189,465 | 2.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $25.3M | 43,654 | 1.8% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $24.3M | 12,073 | 1.7% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $23.3M | 145,042 | 1.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $23.2M | 70,921 | 1.6% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $21.9M | 277,122 | 1.5% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $21.7M | 80,976 | 1.5% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $21.5M | 67,395 | 1.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $20.8M | 217,749 | 1.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $20.0M | 39,883 | 1.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $19.9M | 138,936 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $15.7M | 50,022 | 1.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $15.6M | 24,887 | 1.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $15.1M | 307,501 | 1.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $14.2M | 173,740 | 1.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $12.0M | 125,351 | 0.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $9.9M | 50,841 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.4M | 10,892 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $7.3M | 15,424 | 0.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $5.7M | 26,017 | 0.4% |
| Spdr Series Trust(FLRN) | STATE STREET SPD | 78468R200 | $5.4M | 174,463 | 0.4% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $4.3M | 80,714 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $3.1M | 44,694 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.9M | 14,688 | 0.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.8M | 85,082 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.5M | 2,889 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.4M | 19,635 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $2.3M | 6,745 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.3M | 9,513 | 0.2% |