Q4 2025 Holdings
Filed 2026-01-16 | 25 holdings | $246.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $24.4M | 78,873 | 9.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $22.9M | 47,337 | 9.3% |
| Cummins Inc(CMI) | COM | 231021106 | $19.6M | 38,347 | 7.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $19.3M | 133,667 | 7.8% |
| Apple Inc(AAPL) | COM | 037833100 | $17.0M | 62,604 | 6.9% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $12.9M | 14,651 | 5.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $11.9M | 37,500 | 4.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $11.9M | 61,232 | 4.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $10.7M | 139,459 | 4.4% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $10.2M | 76,918 | 4.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $9.4M | 35,099 | 3.8% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $8.1M | 41,400 | 3.3% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $7.1M | 73,553 | 2.9% |
| Fiserv Inc(FISV) | COM | 337738108 | $6.8M | 101,862 | 2.8% |
| Paychex Inc(PAYX) | COM | 704326107 | $6.7M | 59,851 | 2.7% |
| Stryker Corporation(SYK) | COM | 863667101 | $6.4M | 18,210 | 2.6% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $6.1M | 116,910 | 2.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.9M | 10,239 | 2.4% |
| Dover Corp(DOV) | COM | 260003108 | $5.8M | 29,899 | 2.4% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $5.7M | 22,971 | 2.3% |
| Corning Inc(GLW) | COM | 219350105 | $5.2M | 59,945 | 2.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.7M | 6,820 | 1.9% |
| Intuit(INTU) | COM | 461202103 | $3.7M | 5,519 | 1.5% |
| Amdocs LTD(DOX) | SHS | G02602103 | $2.3M | 28,978 | 0.9% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $2.1M | 18,785 | 0.8% |