Q4 2025 Holdings
Filed 2026-01-14 | 63 holdings | $301.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $35.5M | 73,473 | 11.8% |
| Apple Inc(AAPL) | COM | 037833100 | $35.0M | 128,706 | 11.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $32.5M | 103,717 | 10.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $31.0M | 98,950 | 10.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $21.1M | 60,423 | 7.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $21.1M | 31,133 | 7.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $15.0M | 26,500 | 5.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $11.7M | 27,800 | 3.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.4M | 108,917 | 2.8% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $6.9M | 128,016 | 2.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.1M | 26,551 | 2.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $6.1M | 54,119 | 2.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.9M | 34,216 | 1.9% |
| Symbotic Inc(SYM) | CLASS A COM | 87151X101 | $5.3M | 88,560 | 1.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.2M | 3,897 | 1.4% |
| Enbridge Inc(ENB) | COM | 29250N105 | $4.1M | 85,707 | 1.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.2M | 9,740 | 1.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.0M | 4 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.0M | 15,865 | 1.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $2.9M | 9,940 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.9M | 14,056 | 1.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.9M | 4,998 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.8M | 6,275 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.8M | 8,034 | 0.9% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.6M | 25,783 | 0.8% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $2.4M | 450 | 0.8% |
| Nutrien LTD(NTR) | COM | 67077M108 | $2.1M | 33,292 | 0.7% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.8M | 10,256 | 0.6% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $1.8M | 967,055 | 0.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.4M | 14,398 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $928.1K | 37,275 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $920.7K | 6,415 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $912.1K | 36,719 | 0.3% |
| SLB Limited(SLB) | COM STK | 806857108 | $900.0K | 23,450 | 0.3% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $889.1K | 11,072 | 0.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $844.1K | 3,500 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $826.6K | 2,086 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $790.8K | 6,571 | 0.3% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $642.8K | 16,766 | 0.2% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $518.8K | 5,067 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $499.4K | 1,550 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $490.2K | 4,657 | 0.2% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $469.9K | 7,375 | 0.2% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $450.3K | 736 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $427.1K | 3,480 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $393.9K | 3,751 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $392.3K | 1,140 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $380.0K | 1,750 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $374.9K | 566 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $354.0K | 618 | 0.1% |