Q4 2025 Holdings
Filed 2026-02-12 | 138 holdings | $523.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $32.8M | 67,720 | 6.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $22.2M | 25,704 | 4.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $17.6M | 54,487 | 3.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $17.1M | 48,830 | 3.3% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $14.9M | 439,740 | 2.8% |
| Amgen Inc(AMGN) | COM | 031162100 | $14.7M | 44,866 | 2.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $14.2M | 72,965 | 2.7% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $13.7M | 269,854 | 2.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $13.7M | 170,911 | 2.6% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $12.3M | 743,158 | 2.3% |
| Oneok Inc New(OKE) | COM | 682680103 | $12.0M | 162,956 | 2.3% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $11.7M | 365,174 | 2.2% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $11.7M | 39,755 | 2.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $11.6M | 33,483 | 2.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $11.2M | 64,313 | 2.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $11.1M | 231,827 | 2.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $10.9M | 9,004 | 2.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $10.9M | 45,250 | 2.1% |
| Heico Corp New(HEI) | COM | 422806109 | $10.9M | 33,601 | 2.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $10.8M | 32,725 | 2.1% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $10.1M | 10,834 | 1.9% |
| Assurant Inc(AIZ) | COM | 04621X108 | $9.7M | 40,221 | 1.9% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $8.8M | 49,047 | 1.7% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $8.3M | 25,470 | 1.6% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $8.2M | 16,747 | 1.6% |
| Intuit(INTU) | COM | 461202103 | $8.2M | 12,365 | 1.6% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $8.2M | 9,303 | 1.6% |
| Cintas Corp(CTAS) | COM | 172908105 | $6.8M | 36,063 | 1.3% |
| Williams COS Inc(WMB) | COM | 969457100 | $6.5M | 108,472 | 1.2% |
| American Tower Corp New(AMT) | COM | 03027X100 | $6.4M | 36,659 | 1.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $6.4M | 27,543 | 1.2% |
| Nike Inc(NKE) | CL B | 654106103 | $6.0M | 94,536 | 1.2% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $5.9M | 72,186 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.6M | 20,683 | 1.1% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $5.5M | 13,115 | 1.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $5.4M | 42,939 | 1.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $5.0M | 20,674 | 1.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.0M | 29,012 | 0.9% |
| TJX COS Inc New(TJX) | COM | 872540109 | $4.8M | 31,108 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $4.1M | 36,650 | 0.8% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $4.0M | 15,676 | 0.8% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $3.8M | 71,318 | 0.7% |
| Amdocs LTD(DOX) | SHS | G02602103 | $3.4M | 42,328 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.3M | 10,691 | 0.6% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $3.2M | 5,754 | 0.6% |
| Stryker Corporation(SYK) | COM | 863667101 | $3.1M | 8,920 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.7M | 8,712 | 0.5% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $2.6M | 30,726 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.5M | 12,119 | 0.5% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $2.4M | 61,520 | 0.5% |