Q3 2025 Holdings
Filed 2025-10-14 | 80 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | Stock | 594918104 | $129.0M | 249,028 | 7.2% |
| Apple Inc(AAPL) | Stock | 037833100 | $115.0M | 451,553 | 6.4% |
| Alphabet Inc(GOOGL) | Stock | 02079K305 | $100.5M | 413,232 | 5.6% |
| JPMorgan Chase & Co(JPM) | Stock | 46625H100 | $79.1M | 250,902 | 4.4% |
| Amphenol Corp(APH) | Stock | 032095101 | $60.9M | 492,478 | 3.4% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $60.2M | 274,249 | 3.4% |
| Home Depot Inc(HD) | Stock | 437076102 | $56.0M | 138,253 | 3.1% |
| American Express Co(AXP) | Stock | 025816109 | $55.6M | 167,440 | 3.1% |
| Automatic Data Processing Inc(ADP) | Stock | 053015103 | $51.3M | 174,866 | 2.9% |
| Johnson & Johnson(JNJ) | Stock | 478160104 | $49.6M | 267,640 | 2.8% |
| Stryker Corporation(SYK) | Stock | 863667101 | $47.9M | 129,544 | 2.7% |
| Mcdonalds Corp(MCD) | Stock | 580135101 | $47.1M | 154,997 | 2.6% |
| RPM Intl Inc(RPM) | Stock | 749685103 | $46.2M | 391,994 | 2.6% |
| Texas Instrs Inc(TXN) | Stock | 882508104 | $44.8M | 243,608 | 2.5% |
| Visa Inc CL A(V) | Stock | 92826C839 | $43.1M | 126,272 | 2.4% |
| Aflac Co(AFL) | Stock | 001055102 | $42.3M | 378,785 | 2.4% |
| Chubb Limited(CB) | Stock | H1467J104 | $38.5M | 136,245 | 2.2% |
| Pepsico Inc(PEP) | Stock | 713448108 | $36.6M | 260,858 | 2.1% |
| Honeywell Intl Inc(HON) | Stock | 438516106 | $35.7M | 169,475 | 2.0% |
| Nordson Corp(NDSN) | Stock | 655663102 | $34.7M | 153,036 | 1.9% |
| Asml Holding N.V.(ASML) | ADR | N07059210 | $30.7M | 31,758 | 1.7% |
| General Dynamics Corp(GD) | Stock | 369550108 | $29.1M | 85,454 | 1.6% |
| Ametek Inc(AME) | Stock | 031100100 | $27.1M | 143,885 | 1.5% |
| Disney Walt Co(DIS) | Stock | 254687106 | $26.8M | 234,216 | 1.5% |
| Mccormick & Co Inc(MKC) | Stock | 579780206 | $25.0M | 373,227 | 1.4% |
| Church & Dwight Co(CHD) | Stock | 171340102 | $24.9M | 283,599 | 1.4% |
| TJX COS Inc(TJX) | Stock | 872540109 | $24.7M | 171,046 | 1.4% |
| Intercontinental Exchange Inc(ICE) | Stock | 45866F104 | $21.2M | 125,618 | 1.2% |
| Exponent Inc(EXPO) | Stock | 30214U102 | $21.1M | 303,073 | 1.2% |
| Costco Wholesale(COST) | Stock | 22160K105 | $20.3M | 21,932 | 1.1% |
| Thermo Fisher Scientific Inc(TMO) | Stock | 883556102 | $19.4M | 39,977 | 1.1% |
| The Cigna Group COM(CI) | Stock | 125523100 | $19.0M | 65,976 | 1.1% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $18.8M | 167,118 | 1.1% |
| Salesforce Inc(CRM) | Stock | 79466L302 | $18.8M | 79,386 | 1.1% |
| Accenture PLC Ireland SHS Class A(ACN) | Stock | G1151C101 | $18.1M | 73,201 | 1.0% |
| Merck & Co Inc(MRK) | Stock | 58933Y105 | $17.8M | 211,806 | 1.0% |
| Verizon Communications Inc(VZ) | Stock | 92343V104 | $17.5M | 398,449 | 1.0% |
| Johnson Ctls Intl PLC SHS(JCI) | Stock | G51502105 | $16.9M | 153,520 | 0.9% |
| AIR Products & Chemicals, Inc.(APD) | Stock | 009158106 | $16.3M | 59,618 | 0.9% |
| Adobe Co(ADBE) | Stock | 00724F101 | $15.8M | 44,686 | 0.9% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $15.6M | 83,414 | 0.9% |
| Bank America Corp(BAC) | Stock | 060505104 | $14.7M | 284,980 | 0.8% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $14.3M | 28,383 | 0.8% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $12.6M | 16,522 | 0.7% |
| PPL Corp COM(PPL) | Stock | 69351T106 | $12.0M | 323,163 | 0.7% |
| UGI Corp New(UGI) | Stock | 902681105 | $9.2M | 275,546 | 0.5% |
| Oracle Corp(ORCL) | Stock | 68389X105 | $8.7M | 30,786 | 0.5% |
| Diageo PLC(DGED) | ADR | 25243Q205 | $7.4M | 77,686 | 0.4% |
| Taiwan Semiconductor MFG LTD Sponsored ADS(TSM) | ADR | 874039100 | $7.1M | 25,511 | 0.4% |
| Boeing Co(BA) | Stock | 097023105 | $7.0M | 32,269 | 0.4% |