Q3 2025 Holdings
Filed 2025-11-14 | 601 holdings | $7.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nike Inc(NKE) | CL B | 654106103 | $16.4M | 234,614 | 0.2% |
| Intuit(INTU) | COM | 461202103 | $17.1M | 25,039 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $17.2M | 36,062 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $17.5M | 61,978 | 0.2% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $17.6M | 158,497 | 0.2% |
| GE Aerospace(GE) | COM NEW | 369604301 | $18.5M | 61,418 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $19.7M | 126,603 | 0.3% |
| Rollins Inc(ROL) | COM | 775711104 | $20.0M | 339,808 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $20.1M | 388,703 | 0.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $20.9M | 26,217 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $21.5M | 139,897 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $21.6M | 62,442 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $21.7M | 133,917 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $22.8M | 201,968 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $23.4M | 100,937 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $23.5M | 342,759 | 0.3% |
| Cintas Corp(CTAS) | COM | 172908105 | $23.8M | 115,871 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $25.4M | 90,421 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $26.0M | 251,834 | 0.3% |
| Steris PLC(STE) | SHS USD | G8473T100 | $26.4M | 106,591 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $27.0M | 66,629 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $27.2M | 146,514 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $27.5M | 48,432 | 0.4% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $29.0M | 111,130 | 0.4% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $29.4M | 119,000 | 0.4% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $30.5M | 348,054 | 0.4% |
| Fastenal Co(FAST) | COM | 311900104 | $31.3M | 638,449 | 0.4% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $31.8M | 474,658 | 0.4% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $32.0M | 563,458 | 0.4% |
| Resmed Inc(RMD) | COM | 761152107 | $32.5M | 118,757 | 0.4% |
| Service Corp Intl(SCI) | COM | 817565104 | $32.7M | 392,618 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $33.9M | 44,389 | 0.5% |
| Deere & Co(DE) | COM | 244199105 | $34.9M | 76,293 | 0.5% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $35.4M | 237,740 | 0.5% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $37.0M | 203,079 | 0.5% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $37.1M | 147,685 | 0.5% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $37.9M | 109,407 | 0.5% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $40.3M | 518,511 | 0.5% |
| TJX COS Inc New(TJX) | COM | 872540109 | $42.5M | 293,989 | 0.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $43.3M | 36,154 | 0.6% |
| Amphenol Corp New(APH) | CL A | 032095101 | $44.2M | 357,407 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $46.4M | 92,237 | 0.6% |
| Linde PLC(LIN) | SHS | G54950103 | $47.2M | 99,396 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $52.3M | 165,715 | 0.7% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $52.8M | 360,648 | 0.7% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $54.2M | 111,420 | 0.7% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $57.3M | 311,926 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $68.5M | 73,951 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $78.1M | 320,584 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $85.8M | 251,276 | 1.2% |