Q3 2025 Holdings
Filed 2025-11-04 | 383 holdings | $8.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $80.7M | 348,371 | 1.0% |
| Abbott Labs(ABT) | COM | 002824100 | $84.6M | 631,865 | 1.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $85.9M | 174,884 | 1.0% |
| Watsco Inc(WSO) | COM | 942622200 | $86.2M | 213,231 | 1.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $86.3M | 220,346 | 1.0% |
| Resmed Inc(RMD) | COM | 761152107 | $90.3M | 329,836 | 1.1% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $90.7M | 292,770 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $92.7M | 126,162 | 1.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $93.5M | 307,613 | 1.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $99.6M | 199,734 | 1.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $100.4M | 168,530 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $104.3M | 429,151 | 1.3% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $107.9M | 168,926 | 1.3% |
| Chubb Limited(CB) | COM | H1467J104 | $112.5M | 398,440 | 1.4% |
| Fiserv Inc(FISV) | COM | 337738108 | $112.5M | 872,375 | 1.4% |
| TJX COS Inc New(TJX) | COM | 872540109 | $112.8M | 780,740 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $120.8M | 550,124 | 1.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $121.1M | 787,875 | 1.5% |
| Danaher Corporation(DHR) | COM | 235851102 | $123.3M | 622,089 | 1.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $125.3M | 675,855 | 1.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $128.3M | 168,196 | 1.5% |
| Ecolab Inc(ECL) | COM | 278865100 | $129.7M | 473,582 | 1.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $149.9M | 161,993 | 1.8% |
| Home Depot Inc(HD) | COM | 437076102 | $173.2M | 427,477 | 2.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $189.9M | 513,622 | 2.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $191.0M | 1,141,516 | 2.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $211.7M | 671,288 | 2.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $248.3M | 727,217 | 3.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $293.1M | 1,203,288 | 3.5% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $311.0M | 2,884,906 | 3.7% |
| Apple Inc(AAPL) | COM | 037833100 | $438.5M | 1,722,290 | 5.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $463.5M | 894,788 | 5.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $646.0M | 3,462,148 | 7.8% |