Q3 2025 Holdings
Filed 2025-10-23 | 105 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp.(MSFT) | COMMON STOCKS | 594918104 | $94.2M | 181,902 | 6.9% |
| Apple, Inc.(AAPL) | COMMON STOCKS | 037833100 | $87.3M | 343,009 | 6.4% |
| Broadcom, Inc.(AVGO) | COMMON STOCKS | 11135F101 | $76.9M | 233,169 | 5.6% |
| KLA Corp.(KLAC) | COMMON STOCKS | 482480100 | $62.9M | 58,282 | 4.6% |
| Amphenol Corp.(APH) | COMMON STOCKS | 032095101 | $50.7M | 409,910 | 3.7% |
| Eaton Corp. plc(ETN) | COMMON STOCKS | G29183103 | $46.0M | 122,922 | 3.4% |
| Mastercard, Inc.(MA) | COMMON STOCKS | 57636Q104 | $44.7M | 78,576 | 3.3% |
| Visa, Inc. Class A(V) | COMMON STOCKS | 92826C839 | $43.0M | 126,063 | 3.1% |
| WEC Energy Group, Inc.(WEC) | COMMON STOCKS | 92939U106 | $42.3M | 369,433 | 3.1% |
| Stryker Corp.(SYK) | COMMON STOCKS | 863667101 | $38.8M | 105,037 | 2.8% |
| Arthur J. Gallagher & Co.(AJG) | COMMON STOCKS | 363576109 | $38.2M | 123,392 | 2.8% |
| Jacobs Solutions, Inc.(J) | COMMON STOCKS | 46982L108 | $38.1M | 254,491 | 2.8% |
| AbbVie, Inc.(ABBV) | COMMON STOCKS | 00287Y109 | $37.5M | 161,861 | 2.7% |
| RTX Corp.(RTX) | COMMON STOCKS | 75513E101 | $36.6M | 218,720 | 2.7% |
| Lowe's Companies, Inc.(LOW) | COMMON STOCKS | 548661107 | $36.2M | 144,005 | 2.6% |
| Intercontinental Exchange, Inc(ICE) | COMMON STOCKS | 45866F104 | $36.1M | 214,153 | 2.6% |
| Emerson Electric Co.(EMR) | COMMON STOCKS | 291011104 | $32.6M | 248,333 | 2.4% |
| Abbott Laboratories(ABT) | COMMON STOCKS | 002824100 | $32.0M | 239,121 | 2.3% |
| Texas Instruments, Inc.(TXN) | COMMON STOCKS | 882508104 | $31.9M | 173,705 | 2.3% |
| Eli Lilly & Co.(LLY) | COMMON STOCKS | 532457108 | $31.6M | 41,424 | 2.3% |
| Analog Devices, Inc.(ADI) | COMMON STOCKS | 032654105 | $31.3M | 127,475 | 2.3% |
| TE Connectivity plc(TEL) | COMMON STOCKS | G87052109 | $31.0M | 141,025 | 2.3% |
| Nasdaq, Inc.(NDAQ) | COMMON STOCKS | 631103108 | $30.2M | 341,804 | 2.2% |
| Moody's Corp.(MCO) | COMMON STOCKS | 615369105 | $22.1M | 46,348 | 1.6% |
| Vulcan Materials Co.(VMC) | COMMON STOCKS | 929160109 | $20.1M | 65,245 | 1.5% |
| Amazon.com, Inc.(AMZN) | COMMON STOCKS | 023135106 | $18.1M | 82,591 | 1.3% |
| Honeywell International, Inc.(HON) | COMMON STOCKS | 438516106 | $17.3M | 82,101 | 1.3% |
| EOG Resources, Inc.(EOG) | COMMON STOCKS | 26875P101 | $17.1M | 152,546 | 1.3% |
| Cognizant Technology Solutions(CTSH) | COMMON STOCKS | 192446102 | $16.3M | 242,460 | 1.2% |
| Zoetis, Inc.(ZTS) | COMMON STOCKS | 98978V103 | $14.3M | 97,424 | 1.0% |
| Deere & Co.(DE) | COMMON STOCKS | 244199105 | $14.1M | 30,764 | 1.0% |
| S&P Global, Inc.(SPGI) | COMMON STOCKS | 78409V104 | $11.0M | 22,642 | 0.8% |
| Alphabet, Inc. Class C(GOOG) | COMMON STOCKS | 02079K107 | $8.7M | 35,728 | 0.6% |
| Alphabet, Inc. Class A(GOOGL) | COMMON STOCKS | 02079K305 | $8.6M | 35,520 | 0.6% |
| Intl. Flavors & Fragrances, In(IFF) | COMMON STOCKS | 459506101 | $8.4M | 136,671 | 0.6% |
| McDonald's Corp.(MCD) | COMMON STOCKS | 580135101 | $7.1M | 23,204 | 0.5% |
| MasTec, Inc.(MTZ) | COMMON STOCKS | 576323109 | $5.2M | 24,254 | 0.4% |
| Fabrinet(FN) | COMMON STOCKS | G3323L100 | $5.1M | 14,077 | 0.4% |
| Nvidia Corp.(NVDA) | COMMON STOCKS | 67066G104 | $5.1M | 27,343 | 0.4% |
| Ciena Corp.(CIEN) | COMMON STOCKS | 171779309 | $5.0M | 34,586 | 0.4% |
| Medpace Holdings, Inc.(MEDP) | COMMON STOCKS | 58506Q109 | $4.8M | 9,387 | 0.4% |
| Curtiss-Wright Corp.(CW) | COMMON STOCKS | 231561101 | $4.7M | 8,747 | 0.3% |
| Modine Manufacturing Co.(MOD) | COMMON STOCKS | 607828100 | $4.5M | 31,623 | 0.3% |
| Rambus, Inc.(RMBS) | COMMON STOCKS | 750917106 | $4.4M | 41,851 | 0.3% |
| Dycom Industries, Inc.(DY) | COMMON STOCKS | 267475101 | $4.3M | 14,815 | 0.3% |
| Johnson & Johnson(JNJ) | COMMON STOCKS | 478160104 | $4.2M | 22,601 | 0.3% |
| American Superconductor Corp.(AMSC) | COMMON STOCKS | 030111207 | $3.9M | 65,365 | 0.3% |
| Stride, Inc.(LRN) | COMMON STOCKS | 86333M108 | $3.6M | 24,272 | 0.3% |
| ExlService Holdings, Inc.(EXLS) | COMMON STOCKS | 302081104 | $3.5M | 79,500 | 0.3% |
| Evercore, Inc.(EVR) | COMMON STOCKS | 29977A105 | $3.4M | 10,227 | 0.3% |