Q4 2025 Holdings
Filed 2026-01-14 | 88 holdings | $268.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $19.4M | 61,912 | 7.2% |
| Apple Inc(AAPL) | COM | 037833100 | $17.2M | 63,132 | 6.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.9M | 34,937 | 6.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $10.8M | 30,816 | 4.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $9.9M | 30,591 | 3.7% |
| RTX Corporation(RTX) | COM | 75513E101 | $9.1M | 49,390 | 3.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $8.3M | 9,665 | 3.1% |
| Walmart Inc(WMT) | COM | 931142103 | $8.2M | 73,306 | 3.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $7.9M | 48,926 | 2.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.5M | 36,137 | 2.8% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $7.3M | 33,419 | 2.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $7.3M | 16,202 | 2.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $6.9M | 20,982 | 2.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.6M | 28,773 | 2.5% |
| Abbott Labs(ABT) | COM | 002824100 | $6.4M | 51,257 | 2.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.3M | 33,844 | 2.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $6.2M | 32,003 | 2.3% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $6.2M | 25,266 | 2.3% |
| Danaher Corporation(DHR) | COM | 235851102 | $6.0M | 26,130 | 2.2% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $5.7M | 57,092 | 2.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $5.3M | 55,675 | 2.0% |
| Home Depot Inc(HD) | COM | 437076102 | $5.3M | 15,490 | 2.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.2M | 7,835 | 1.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.1M | 35,787 | 1.9% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.1M | 16,564 | 1.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.0M | 65,017 | 1.9% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $4.6M | 67,793 | 1.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.6M | 26,943 | 1.7% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $4.5M | 23,149 | 1.7% |
| Deere & Co(DE) | COM | 244199105 | $4.0M | 8,527 | 1.5% |
| Linde PLC(LIN) | SHS | G54950103 | $3.7M | 8,743 | 1.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $3.2M | 9,030 | 1.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.8M | 20,642 | 1.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.8M | 16,263 | 1.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $2.6M | 71,218 | 1.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.0M | 21,096 | 0.7% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $1.8M | 102,727 | 0.7% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.5M | 4,901 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3M | 4,239 | 0.5% |
| Sempra(SRE) | COM | 816851109 | $1.2M | 13,630 | 0.4% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $1.1M | 1,684 | 0.4% |
| Crane Company(CR) | COMMON STOCK | 224408104 | $950.6K | 5,154 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $933.1K | 3,150 | 0.3% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $910.7K | 5,248 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $653.4K | 1,300 | 0.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $593.1K | 2,308 | 0.2% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $590.5K | 765 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $551.0K | 965 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $498.5K | 4,736 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $488.4K | 1,411 | 0.2% |