Q3 2025 Holdings
Filed 2025-11-25 | 307 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $74.3M | 235,406 | 5.8% |
| Apple Inc(AAPL) | COM | 037833100 | $73.3M | 288,020 | 5.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $63.3M | 122,238 | 4.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $60.9M | 277,464 | 4.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $58.4M | 63,075 | 4.6% |
| Copart Inc(CPRT) | COM | 217204106 | $55.5M | 1,233,862 | 4.3% |
| Blackstone Inc(BX) | COM | 09260D107 | $54.2M | 316,973 | 4.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $48.9M | 338,188 | 3.8% |
| Home Depot Inc(HD) | COM | 437076102 | $48.0M | 118,371 | 3.7% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $46.6M | 211,121 | 3.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $45.9M | 80,756 | 3.6% |
| Bank America Corp(BAC) | COM | 060505104 | $41.2M | 798,480 | 3.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $40.4M | 166,197 | 3.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $37.0M | 108,239 | 2.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $33.4M | 43,719 | 2.6% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $33.3M | 189,255 | 2.6% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $33.1M | 338,057 | 2.6% |
| International Business Machs(IBM) | COM | 459200101 | $29.5M | 104,710 | 2.3% |
| Owens Corning New(OC) | COM | 690742101 | $29.2M | 206,316 | 2.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $27.3M | 129,759 | 2.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $24.2M | 102,304 | 1.9% |
| Openlane Inc(OPLN) | COM | 48238T109 | $23.3M | 808,630 | 1.8% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $20.7M | 246,641 | 1.6% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $17.1M | 56,880 | 1.3% |
| Linde PLC(LIN) | SHS | G54950103 | $16.8M | 35,425 | 1.3% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $16.1M | 168,969 | 1.3% |
| Dover Corp(DOV) | COM | 260003108 | $16.0M | 96,000 | 1.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $15.1M | 131,810 | 1.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $13.6M | 162,450 | 1.1% |
| Nike Inc(NKE) | CL B | 654106103 | $12.8M | 183,081 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $11.1M | 59,373 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $11.0M | 97,188 | 0.9% |
| Emerson Elec Co(EMR) | COM | 291011104 | $9.0M | 68,585 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $8.3M | 27,320 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.2M | 31,070 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.3M | 40,653 | 0.5% |
| Digimarc Corp New(DMRC) | COM | 25381B101 | $6.2M | 635,370 | 0.5% |
| M & T BK Corp(MTB) | COM | 55261F104 | $5.9M | 29,950 | 0.5% |
| Camden Natl Corp(CAC) | COM | 133034108 | $5.6M | 146,259 | 0.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $5.2M | 68,424 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.1M | 20,924 | 0.4% |
| Nucor Corp(NUE) | COM | 670346105 | $5.1M | 37,550 | 0.4% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $4.7M | 66,176 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.0M | 14,240 | 0.3% |
| Steris PLC(STE) | SHS USD | G8473T100 | $3.7M | 15,059 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $3.2M | 23,639 | 0.2% |
| GE Aerospace(GE) | COM NEW | 369604301 | $3.1M | 10,299 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.0M | 19,670 | 0.2% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $2.6M | 12,795 | 0.2% |
| Travelers Companies Inc | COM | 000894113 | $2.4M | 8,514 | 0.2% |