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Frank, Rimerman Advisors LLC

All holdings · as of Dec 31, 2025

600 positions

CompanyClassValueShares% of portfolio
Cloudflare, Inc.—$566.4K2,8730.0%
CIENA CORP—$566.9K2,4240.0%
Chipotle Mexican Grill Inc—$567.0K15,3240.0%
W.W. GRAINGER, INC.—$567.1K5620.0%
Seagate Technology Holdings PLC—$571.7K2,0760.0%
TRIMBLE INC.—$573.2K7,3160.0%
TARGET CORP—$576.1K5,8940.0%
Jack Henry & Associates Inc—$580.5K3,1810.0%
MARTIN MARIETTA MATERIALS INC—$582.8K9360.0%
Coinbase Global, Inc.—$583.2K2,5790.0%
NetApp Inc—$583.3K5,4470.0%
Comcast Corp.—$588.7K19,6950.0%
ANHEUSER BUSCH INBEV SA/NV—$593.3K9,2650.0%
Vertiv Holdings Co—$596.4K3,6810.0%
NIKE, Inc.—$599.3K9,4060.0%
VICI PROPERTIES INC.—$602.5K21,4260.0%
ASE Technology Holding Co., Ltd.ASXADR$603.8K37,5000.0%
RESMED INC—$606.3K2,5170.0%
CANADIAN NAT RES LTD—$608.3K17,9700.0%
Marvell Technology, Inc.—$610.9K7,1890.0%
DOLLAR GENERAL CORP—$614.5K4,6280.0%
BlackRock, Inc.—$616.5K5760.0%
Warner Bros. Discovery, Inc.—$618.0K21,4450.0%
PayPal Holdings, Inc.—$620.1K10,6210.0%
Xylem Inc.—$622.2K4,5690.0%
The PNC Financial Services Group, Inc.—$622.9K2,9840.0%
TFS Financial CORPTFSLCommon Stock$629.8K47,0670.0%
KKR & Co. Inc.—$635.7K4,9870.0%
VeriSign Inc—$635.8K2,6170.0%
EPR Properties—$638.3K12,7910.0%
ALLSTATE CORP—$639.9K3,0740.0%
BRITISH AMERN TOB PLC—$642.1K11,3400.0%
Becton Dickinson & Co—$644.7K3,3220.0%
CBRE Group Inc—$646.9K4,0230.0%
Otis Worldwide Corp—$659.5K7,5500.0%
MetLife Inc—$659.5K8,3550.0%
Digital Realty Trust Inc—$665.7K4,3030.0%
Apollo Global Management, Inc.—$668.5K4,6180.0%
ISHARES TR—$672.5K2,7320.0%
IDEXX LABORATORIES INC /DE—$673.1K9950.0%
CINTAS CORP—$676.5K3,5970.0%
General Motors Co—$691.6K8,5050.0%
PERUSAHAAN PERSEROAN PERSERO PT TELEKOMUNIKASI INDONESIA TBKTLKADR$692.6K32,9040.0%
ROBERT HALF INC.—$696.1K25,6280.0%
PENTAIR plc—$698.8K6,7100.0%
COCA COLA CONSOLIDATED INC—$708.4K4,6210.0%
EMERSON ELECTRIC CO—$710.1K5,3500.0%
NORFOLK SOUTHERN CORP—$711.4K2,4640.0%
HORMEL FOODS CORP /DE—$713.6K30,1090.0%
GENERAL DYNAMICS CORP—$716.8K2,1290.0%
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