Q4 2025 Holdings
Filed 2026-01-26 | 131 holdings | $713.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $78.1M | 287,219 | 10.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $45.1M | 143,856 | 6.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $38.5M | 79,516 | 5.4% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $35.7M | 396,610 | 5.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $24.9M | 133,559 | 3.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $22.1M | 62,985 | 3.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $19.9M | 63,563 | 2.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $19.8M | 57,075 | 2.8% |
| Home Depot Inc(HD) | COM | 437076102 | $18.9M | 55,014 | 2.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $18.9M | 33,030 | 2.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $17.9M | 77,743 | 2.5% |
| Walmart Inc(WMT) | COM | 931142103 | $17.0M | 152,295 | 2.4% |
| Ecolab Inc(ECL) | COM | 278865100 | $16.9M | 64,550 | 2.4% |
| BlackRock Inc(BLK) | COM | 09290D101 | $14.8M | 13,873 | 2.1% |
| Bank America Corp(BAC) | COM | 060505104 | $14.3M | 260,879 | 2.0% |
| Chubb Limited(CB) | COM | H1467J104 | $14.0M | 44,978 | 2.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $13.4M | 73,016 | 1.9% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $12.9M | 75,496 | 1.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $12.8M | 58,395 | 1.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $12.6M | 19,098 | 1.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $11.8M | 18,788 | 1.7% |
| WW Grainger Inc(GWW) | COM | 384802104 | $11.2M | 11,072 | 1.6% |
| Emerson Elec Co(EMR) | COM | 291011104 | $11.0M | 82,535 | 1.5% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $10.3M | 31,756 | 1.4% |
| Danaher Corporation(DHR) | COM | 235851102 | $9.6M | 42,153 | 1.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $9.0M | 22,709 | 1.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $8.7M | 76,277 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.3M | 16,527 | 1.2% |
| Linde PLC(LIN) | SHS | G54950103 | $8.2M | 19,146 | 1.1% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $7.6M | 170,108 | 1.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $7.1M | 27,637 | 1.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.9M | 7,988 | 1.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $5.8M | 26,513 | 0.8% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $5.4M | 22,305 | 0.8% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $5.1M | 11,543 | 0.7% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $4.8M | 48,405 | 0.7% |
| Fiserv Inc(FISV) | COM | 337738108 | $4.4M | 65,578 | 0.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.3M | 52,997 | 0.6% |
| General Dynamics Corp(GD) | COM | 369550108 | $3.7M | 11,129 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.6M | 33,933 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.4M | 22,576 | 0.5% |
| US Bancorp del(USB) | COM NEW | 902973304 | $3.4M | 62,866 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.2M | 15,379 | 0.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.7M | 99,526 | 0.4% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.6M | 12,457 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.5M | 32,741 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.5M | 10,983 | 0.4% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.4M | 13,760 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.4M | 16,942 | 0.3% |
| Autozone Inc(AZO) | COM | 053332102 | $2.4M | 700 | 0.3% |