Q4 2025 Holdings
Filed 2026-02-04 | 79 holdings | $347.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $30.4M | 96,895 | 8.8% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $23.2M | 124,425 | 6.7% |
| JPMorgan Chase & Co. COM(JPM) | Stock | 46625H100 | $17.9M | 55,505 | 5.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $14.9M | 30,760 | 4.3% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $14.7M | 41,890 | 4.2% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $13.2M | 20,048 | 3.8% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $12.7M | 55,800 | 3.7% |
| Tetra Tech Inc New COM(TTEK) | Stock | 88162G103 | $11.5M | 344,025 | 3.3% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $11.1M | 19,140 | 3.2% |
| Ares Management Corporation CL A COM STK(ARES) | Stock | 03990B101 | $10.4M | 64,530 | 3.0% |
| BlackRock Inc COM(BLK) | Stock | 09290D101 | $9.8M | 9,132 | 2.8% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $9.8M | 28,398 | 2.8% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $9.6M | 19,030 | 2.8% |
| TJX COS Inc New COM(TJX) | Stock | 872540109 | $9.4M | 61,378 | 2.7% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $8.1M | 39,246 | 2.3% |
| Ecolab Inc COM(ECL) | Stock | 278865100 | $8.0M | 30,545 | 2.3% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $7.8M | 28,633 | 2.2% |
| Progressive Corp COM(PGR) | Stock | 743315103 | $7.4M | 32,516 | 2.1% |
| Costco Wholesale Corporation COM(COST) | Stock | 22160K105 | $7.3M | 8,445 | 2.1% |
| Autozone Inc COM(AZO) | Stock | 053332102 | $6.8M | 2,004 | 2.0% |
| Disney Walt Co COM(DIS) | Stock | 254687106 | $6.3M | 55,790 | 1.8% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $5.9M | 19,323 | 1.7% |
| Accenture PLC Ireland SHS Class A(ACN) | Stock | G1151C101 | $5.7M | 21,384 | 1.7% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $5.6M | 38,855 | 1.6% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $5.2M | 16,471 | 1.5% |
| Roper Technologies Inc COM(ROP) | Stock | 776696106 | $5.1M | 11,424 | 1.5% |
| RTX Corporation COM(RTX) | Stock | 75513E101 | $4.9M | 26,515 | 1.4% |
| Danaher Corporation COM(DHR) | Stock | 235851102 | $4.8M | 21,105 | 1.4% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $4.8M | 61,985 | 1.4% |
| Regeneron Pharmaceuticals COM(REGN) | Stock | 75886F107 | $3.9M | 5,035 | 1.1% |
| Adobe Inc COM(ADBE) | Stock | 00724F101 | $3.7M | 10,657 | 1.1% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $3.1M | 29,240 | 0.9% |
| Blackstone Inc COM(BX) | Stock | 09260D107 | $3.1M | 19,960 | 0.9% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $2.7M | 11,740 | 0.8% |
| Zoetis Inc CL A(ZTS) | Stock | 98978V103 | $2.6M | 20,380 | 0.7% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $2.4M | 58,400 | 0.7% |
| State STR Spdr S&P 500 ETF TR TR Unit(SPY) | ETF | 78462F103 | $2.3M | 3,425 | 0.7% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $2.2M | 2,035 | 0.6% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $2.0M | 5,994 | 0.6% |
| Automatic Data Processing Inc COM(ADP) | Stock | 053015103 | $1.7M | 6,700 | 0.5% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $1.5M | 12,588 | 0.4% |
| Ishares Currency Hedged Msci Eafe ETF(HEFA) | ETF | 46434V803 | $1.4M | 34,655 | 0.4% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $1.4M | 9,190 | 0.4% |
| Novartis AG Sponsored ADR(NVSN) | ADR | 66987V109 | $1.4M | 10,000 | 0.4% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $1.3M | 2,066 | 0.4% |
| Procter & Gamble Co COM(PG) | Stock | 742718109 | $1.2M | 8,320 | 0.3% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $1.2M | 3,390 | 0.3% |
| Deere & Co COM(DE) | Stock | 244199105 | $1.1M | 2,450 | 0.3% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $1.1M | 5,757 | 0.3% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $1.0M | 13,000 | 0.3% |