Q4 2025 Holdings
Filed 2026-01-28 | 185 holdings | $904.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $63.6M | 233,943 | 7.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $56.7M | 117,289 | 6.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $52.8M | 168,150 | 5.8% |
| BlackRock Inc(BLK) | COM | 09290D101 | $39.0M | 36,442 | 4.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $35.6M | 101,419 | 3.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $33.3M | 106,511 | 3.7% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $31.2M | 342,247 | 3.5% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $30.2M | 112,516 | 3.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $29.9M | 51,516 | 3.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $24.5M | 118,358 | 2.7% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $24.3M | 163,041 | 2.7% |
| Stryker Corporation(SYK) | COM | 863667101 | $22.7M | 64,681 | 2.5% |
| Home Depot Inc(HD) | COM | 437076102 | $21.3M | 62,011 | 2.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $21.2M | 24,630 | 2.3% |
| EOG RES Inc(EOG) | COM | 26875P101 | $19.2M | 182,818 | 2.1% |
| Spdr Series Trust(XBI) | STATE STREET SPD | 78464A870 | $16.6M | 136,229 | 1.8% |
| Mettler Toledo International(MTD) | COM | 592688105 | $14.8M | 10,635 | 1.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $14.5M | 25,471 | 1.6% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $13.0M | 131,724 | 1.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $12.4M | 64,880 | 1.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $10.8M | 89,961 | 1.2% |
| Analog Devices Inc(ADI) | COM | 032654105 | $10.5M | 38,609 | 1.2% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $10.3M | 120,839 | 1.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $9.6M | 36,466 | 1.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $9.5M | 66,223 | 1.0% |
| Ametek Inc(AME) | COM | 031100100 | $9.3M | 45,371 | 1.0% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $8.9M | 62,102 | 1.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $8.7M | 22,468 | 1.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $8.5M | 26,399 | 0.9% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $7.4M | 79,084 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.2M | 38,631 | 0.8% |
| Emerson Elec Co(EMR) | COM | 291011104 | $7.2M | 54,203 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.1M | 49,264 | 0.8% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $7.0M | 68,230 | 0.8% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $6.5M | 272,920 | 0.7% |
| Trimble Inc(TRMB) | COM | 896239100 | $6.1M | 77,801 | 0.7% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $5.8M | 14,506 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.7M | 11,297 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.6M | 37,003 | 0.6% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $5.5M | 12,171 | 0.6% |
| Intuit(INTU) | COM | 461202103 | $5.4M | 8,124 | 0.6% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $5.1M | 17,574 | 0.6% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $4.8M | 27,178 | 0.5% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $4.4M | 20,498 | 0.5% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $4.3M | 176,047 | 0.5% |
| Resmed Inc(RMD) | COM | 761152107 | $4.0M | 16,500 | 0.4% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $3.7M | 142,359 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.7M | 16,658 | 0.4% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $3.6M | 67,605 | 0.4% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $3.3M | 4,374 | 0.4% |