Q4 2025 Holdings
Filed 2026-02-10 | 165 holdings | $262.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $13.8M | 28,529 | 5.3% |
| Apple Inc(AAPL) | COM | 037833100 | $13.4M | 49,376 | 5.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $12.2M | 24,345 | 4.7% |
| Stryker Corporation(SYK) | COM | 863667101 | $9.5M | 27,169 | 3.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.8M | 27,897 | 3.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $8.1M | 24,466 | 3.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $7.6M | 23,345 | 2.9% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $7.6M | 31,217 | 2.9% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $7.4M | 8,376 | 2.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $6.7M | 20,670 | 2.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.2M | 5,992 | 2.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $5.1M | 9,075 | 2.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.9M | 14,340 | 1.9% |
| CNX RES Corp(CNX) | COM | 12653C108 | $4.6M | 123,875 | 1.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.2M | 54,873 | 1.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.9M | 12,485 | 1.5% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $3.5M | 75,209 | 1.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.4M | 30,153 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.4M | 14,604 | 1.3% |
| Walmart Inc(WMT) | COM | 931142103 | $3.4M | 30,081 | 1.3% |
| Ingredion Inc(INGR) | COM | 457187102 | $3.2M | 29,275 | 1.2% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $3.1M | 100,400 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.0M | 14,519 | 1.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.8M | 18,464 | 1.1% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $2.7M | 26,292 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.6M | 7,440 | 1.0% |
| Bank America Corp(BAC) | COM | 060505104 | $2.5M | 45,171 | 0.9% |
| Nike Inc(NKE) | CL B | 654106103 | $2.5M | 38,525 | 0.9% |
| Willscot Hldgs Corp(WSC) | COM CL A | 971378104 | $2.4M | 127,405 | 0.9% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $2.3M | 10,205 | 0.9% |
| Coca Cola Co(KO) | COM | 191216100 | $2.2M | 31,080 | 0.8% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $2.1M | 106,958 | 0.8% |
| Williams COS Inc(WMB) | COM | 969457100 | $2.0M | 33,750 | 0.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.9M | 6,249 | 0.7% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $1.8M | 143,625 | 0.7% |
| Rxsight Inc(RXST) | COM | 78349D107 | $1.7M | 161,845 | 0.6% |
| Oaktree Specialty Lending Co(OCSL) | COM | 67401P405 | $1.7M | 131,538 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.7M | 11,674 | 0.6% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.6M | 59,710 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.6M | 11,349 | 0.6% |
| Autozone Inc(AZO) | COM | 053332102 | $1.6M | 461 | 0.6% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.6M | 5,039 | 0.6% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.5M | 12,888 | 0.6% |
| Sprott Asset Management LP(PSLV/U) | PHYSICAL SILVER | 85207K107 | $1.5M | 62,750 | 0.6% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $1.4M | 13,544 | 0.5% |
| Boeing Co(BA) | COM | 097023105 | $1.3M | 6,206 | 0.5% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $1.3M | 66,113 | 0.5% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.3M | 27,892 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.3M | 53,285 | 0.5% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.3M | 8,555 | 0.5% |