Q3 2025 Holdings
Filed 2025-11-12 | 271 holdings | $5.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $372.6M | 559,285 | 6.5% |
| Apple Inc(AAPL) | COM | 037833100 | $288.6M | 1,133,470 | 5.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $269.0M | 1,441,492 | 4.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $233.4M | 450,645 | 4.1% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $221.1M | 909,370 | 3.9% |
| iShares Core S&P M/C ETF(IJH) | COM | 464287507 | $210.5M | 3,224,893 | 3.7% |
| Amphenol Corp(APH) | COM | 032095101 | $174.1M | 1,406,726 | 3.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $142.2M | 698,384 | 2.5% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $139.9M | 637,192 | 2.4% |
| Vanguard S/C ETF(VB) | COM | 922908751 | $132.2M | 520,039 | 2.3% |
| Vanguard Ftse DM ETF(VEA) | INTL | 921943858 | $130.5M | 2,177,482 | 2.3% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $130.4M | 259,323 | 2.3% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $115.9M | 367,591 | 2.0% |
| Visa Inc(V) | COM | 92826C839 | $100.1M | 293,172 | 1.7% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $99.6M | 107,621 | 1.7% |
| TJX Companies Inc(TJX) | COM | 872540109 | $98.7M | 682,744 | 1.7% |
| Intuit Inc(INTU) | COM | 461202103 | $94.0M | 137,708 | 1.6% |
| Meta Platforms, Inc.(META) | COM | 30303M102 | $91.2M | 124,253 | 1.6% |
| Chubb Ltd(CB) | COM | H1467J104 | $70.4M | 249,484 | 1.2% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $70.4M | 188,032 | 1.2% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $69.7M | 396,441 | 1.2% |
| Linde Plc(LIN) | COM | G54950103 | $69.3M | 145,943 | 1.2% |
| Take Two Interactive Software(TTWO) | COM | 874054109 | $64.9M | 251,305 | 1.1% |
| Home Depot Inc(HD) | COM | 437076102 | $63.2M | 156,082 | 1.1% |
| Danaher Corp(DHR) | COM | 235851102 | $62.8M | 316,709 | 1.1% |
| Idexx Labs Corp(IDXX) | COM | 45168D104 | $61.1M | 95,588 | 1.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $61.1M | 125,879 | 1.1% |
| iShares Russell 3000 ETF(IWV) | COM | 464287689 | $60.5M | 159,610 | 1.1% |
| Ametek Inc(AME) | COM | 031100100 | $59.7M | 317,777 | 1.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $59.1M | 702,594 | 1.0% |
| RTX Corp(RTX) | COM | 75513E101 | $55.6M | 332,201 | 1.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $55.3M | 287,333 | 1.0% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $53.0M | 702,332 | 0.9% |
| Stryker Corp(SYK) | COM | 863667101 | $51.3M | 138,732 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $50.7M | 449,254 | 0.9% |
| Asml Holding NV(ASML) | COM | N07059210 | $49.0M | 50,598 | 0.9% |
| Procter & Gamble Co(PG) | COM | 742718109 | $48.9M | 318,384 | 0.9% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $47.8M | 840,511 | 0.8% |
| Mettler-Toledo Intl Inc(MTD) | COM | 592688105 | $46.8M | 38,109 | 0.8% |
| Phillips 66(PSX) | COM | 718546104 | $45.7M | 335,625 | 0.8% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $45.3M | 59,372 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $45.1M | 321,424 | 0.8% |
| Aon PLC(AON) | COM | G0403H108 | $45.0M | 126,242 | 0.8% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $44.4M | 89,061 | 0.8% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $43.9M | 55,120 | 0.8% |
| American Water Works Co Inc(AWK) | COM | 030420103 | $43.1M | 309,331 | 0.8% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $41.5M | 249,448 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $39.9M | 215,437 | 0.7% |
| Vanguard Ftse All-World Ex-US(VEU) | INTL | 922042775 | $37.6M | 526,689 | 0.7% |
| Union Pacific Corp(UNP) | COM | 907818108 | $37.1M | 156,918 | 0.6% |