Q3 2025 Holdings
Filed 2025-11-13 | 285 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc COM(AAPL) | Stock | 037833100 | $80.6M | 316,581 | 5.6% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $72.9M | 140,701 | 5.0% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $55.5M | 168,342 | 3.8% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $39.9M | 181,841 | 2.8% |
| Mastercard Incorporated CL A(MA) | Stock | 57636Q104 | $37.8M | 66,408 | 2.6% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $36.9M | 151,984 | 2.6% |
| Oreilly Automotive Inc COM(ORLY) | Stock | 67103H107 | $31.6M | 292,927 | 2.2% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $31.5M | 129,508 | 2.2% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $31.5M | 62,603 | 2.2% |
| JPMorgan Chase & Co. COM(JPM) | Stock | 46625H100 | $29.4M | 93,173 | 2.0% |
| RTX Corporation COM(RTX) | Stock | 75513E101 | $29.3M | 175,359 | 2.0% |
| Costco Wholesale Corporation(COST) | Stock | 22160K105 | $28.4M | 30,657 | 2.0% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $25.7M | 34,929 | 1.8% |
| Johnson & Johnson(JNJ) | Stock | 478160104 | $25.3M | 136,199 | 1.7% |
| TJX COS Inc New COM(TJX) | Stock | 872540109 | $25.0M | 173,088 | 1.7% |
| Dell Technologies Inc CL C(DELL) | Stock | 24703L202 | $24.8M | 174,580 | 1.7% |
| Netflix Inc COM(NFLX) | Stock | 64110L106 | $23.8M | 19,885 | 1.6% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $22.7M | 201,068 | 1.6% |
| Arista Networks Inc COM SHS(ANET) | Stock | 040413205 | $21.3M | 146,510 | 1.5% |
| Goldman Sachs Group Inc COM(GS) | Stock | 38141G104 | $20.0M | 25,129 | 1.4% |
| KLA Corp COM New(KLAC) | Stock | 482480100 | $18.9M | 17,564 | 1.3% |
| Procter & Gamble Company(PG) | Stock | 742718109 | $18.9M | 122,911 | 1.3% |
| Eaton Corp PLC SHS(ETN) | Stock | G29183103 | $18.7M | 50,005 | 1.3% |
| Philip Morris Intl Inc COM(PM) | Stock | 718172109 | $18.7M | 115,149 | 1.3% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $18.6M | 43,975 | 1.3% |
| Intercontinental Exchange Inc COM(ICE) | Stock | 45866F104 | $16.6M | 98,587 | 1.1% |
| Chubb Limited COM(CB) | Stock | H1467J104 | $16.6M | 58,821 | 1.1% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $16.5M | 54,326 | 1.1% |
| Stryker Corporation COM(SYK) | Stock | 863667101 | $16.3M | 44,221 | 1.1% |
| Salesforce Inc COM(CRM) | Stock | 79466L302 | $15.8M | 66,519 | 1.1% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $15.7M | 101,182 | 1.1% |
| Disney Walt Co COM(DIS) | Stock | 254687106 | $15.2M | 132,929 | 1.1% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | ETF | 92206C409 | $15.1M | 189,138 | 1.0% |
| Linde PLC SHS(LIN) | Stock | G54950103 | $14.7M | 30,944 | 1.0% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $14.3M | 106,588 | 1.0% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $14.0M | 116,106 | 1.0% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $13.4M | 64,783 | 0.9% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $13.0M | 154,887 | 0.9% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $13.0M | 32,009 | 0.9% |
| Edwards Lifesciences Corp COM(EW) | Stock | 28176E108 | $11.9M | 152,746 | 0.8% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $11.6M | 175,456 | 0.8% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $11.3M | 47,841 | 0.8% |
| D R Horton Inc COM(DHI) | Stock | 23331A109 | $11.0M | 65,034 | 0.8% |
| Lowes COS Inc COM(LOW) | Stock | 548661107 | $10.1M | 40,364 | 0.7% |
| AON PLC SHS CL A(AON) | Stock | G0403H108 | $10.0M | 27,977 | 0.7% |
| Conocophillips COM(COP) | Stock | 20825C104 | $9.9M | 104,803 | 0.7% |
| Pepsico, Inc.(PEP) | Stock | 713448108 | $9.1M | 64,446 | 0.6% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $8.8M | 38,190 | 0.6% |
| Booz Allen Hamilton Hldg Corp CL A(BAH) | Stock | 099502106 | $8.6M | 85,853 | 0.6% |
| Adobe Inc COM(ADBE) | Stock | 00724F101 | $8.3M | 23,419 | 0.6% |