Q4 2025 Holdings
Filed 2026-01-27 | 63 holdings | $194.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Broadcom Inc(AVGO) | COM | 11135F101 | $16.4M | 47,285 | 8.4% |
| Apple Inc(AAPL) | COM | 037833100 | $15.2M | 55,884 | 7.8% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $10.0M | 8,207 | 5.1% |
| Jabil Inc(JBL) | COM | 466313103 | $9.0M | 39,299 | 4.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.6M | 27,517 | 4.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $8.3M | 42,480 | 4.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.2M | 16,868 | 4.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $6.7M | 11,699 | 3.4% |
| Amphenol Corp New(APH) | CL A | 032095101 | $6.6M | 48,543 | 3.4% |
| Goldman Sachs Group(GS) | COM | 38141G104 | $6.4M | 7,251 | 3.3% |
| Waters Corp(WAT) | COM | 941848103 | $4.9M | 12,808 | 2.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.8M | 15,435 | 2.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.6M | 14,070 | 2.4% |
| Xylem Inc(XYL) | COM | 98419M100 | $4.4M | 32,143 | 2.2% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $4.3M | 13,244 | 2.2% |
| Spdr S&P 500 Trust(SPY) | TR UNIT | 78462F103 | $4.2M | 6,161 | 2.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.8M | 16,309 | 1.9% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $3.7M | 8,282 | 1.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.6M | 19,556 | 1.9% |
| CSX Corp(CSX) | COM | 126408103 | $3.5M | 95,360 | 1.8% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $3.2M | 17,390 | 1.6% |
| Invesco QQQ Trust(QQQ) | UNIT SER 1 | 46090E103 | $2.8M | 4,540 | 1.4% |
| Cooper COS Inc(COO) | COM | 216648501 | $2.8M | 33,831 | 1.4% |
| Salesforce.com Inc.(CRM) | COM | 79466L302 | $2.7M | 10,293 | 1.4% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $2.4M | 10,065 | 1.3% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $2.3M | 7,391 | 1.2% |
| Walmart Inc(WMT) | COM | 931142103 | $2.2M | 19,411 | 1.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.9M | 25,110 | 1.0% |
| Spdr S&P Midcap 400 Trust(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.9M | 3,079 | 1.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.8M | 4,004 | 0.9% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $1.8M | 6,351 | 0.9% |
| Nike Inc(NKE) | CL B | 654106103 | $1.8M | 27,824 | 0.9% |
| Bunge Global(BG) | COM SHS | H11356104 | $1.7M | 18,804 | 0.9% |
| Boeing Co(BA) | COM | 097023105 | $1.6M | 7,513 | 0.8% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.6M | 13,823 | 0.8% |
| C.H. Robinson Worldwide, Inc.(CHRW) | COM NEW | 12541W209 | $1.6M | 9,685 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5M | 7,359 | 0.8% |
| Abbott Labs(ABT) | COM | 002824100 | $1.5M | 11,846 | 0.8% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.5M | 5,459 | 0.8% |
| NCR Atleos Corporation(NATL) | COM SHS | 63001N106 | $1.4M | 38,010 | 0.7% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.4M | 23,895 | 0.7% |
| Albemarle Corp(ALB) | COM | 012653101 | $1.2M | 8,750 | 0.6% |
| Hershey Co(HSY) | COM | 427866108 | $1.2M | 6,611 | 0.6% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.2M | 14,053 | 0.6% |
| 3M Co(MMM) | COM | 88579Y101 | $1.1M | 7,012 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $1.1M | 15,516 | 0.6% |
| Intel Corp(INTC) | COM | 458140100 | $1.1M | 28,511 | 0.5% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $998.8K | 10,398 | 0.5% |
| Box Inc(BOX) | CL A | 10316T104 | $949.3K | 31,739 | 0.5% |
| Target Corp(TGT) | COM | 87612E106 | $944.8K | 9,665 | 0.5% |