Q4 2025 Holdings
Filed 2026-02-13 | 36 holdings | $111.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $14.5M | 53,181 | 13.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $8.9M | 15,566 | 8.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.2M | 35,930 | 7.4% |
| RLI Corp(RLI) | COM | 749607107 | $6.4M | 99,917 | 5.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.2M | 33,146 | 5.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.0M | 19,017 | 5.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.8M | 25,093 | 5.2% |
| Home Depot Inc(HD) | COM | 437076102 | $5.1M | 14,797 | 4.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.8M | 15,605 | 4.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.2M | 8,708 | 3.8% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $4.1M | 26,176 | 3.7% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $3.6M | 4,810 | 3.3% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $2.9M | 10,210 | 2.6% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $2.9M | 31,344 | 2.6% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $2.8M | 522 | 2.5% |
| RTX Corporation(RTX) | COM | 75513E101 | $2.6M | 14,352 | 2.4% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $2.5M | 30,850 | 2.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.4M | 2,814 | 2.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.1M | 52,314 | 1.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.0M | 9,700 | 1.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.9M | 2,830 | 1.7% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.7M | 10,758 | 1.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.7M | 12,000 | 1.5% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $1.7M | 6,795 | 1.5% |
| Select Sector Spdr TR(XLU) | STATE STREET UTI | 81369Y886 | $1.2M | 28,440 | 1.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.2M | 43,354 | 1.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $855.4K | 5,754 | 0.8% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $751.4K | 2,319 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $622.5K | 1,775 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $399.4K | 3,794 | 0.4% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $307.7K | 3,080 | 0.3% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $307.6K | 494 | 0.3% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $267.7K | 881 | 0.2% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $248.4K | 3,189 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $214.2K | 1,098 | 0.2% |
| GE Aerospace(GE) | COM NEW | 369604301 | $211.0K | 685 | 0.2% |