Q3 2025 Holdings
Filed 2025-10-21 | 262 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $134.9M | 260,414 | 7.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $94.9M | 389,753 | 5.5% |
| Vistra Corp(VST) | COM | 92840M102 | $90.2M | 460,324 | 5.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $88.9M | 176,834 | 5.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $83.9M | 147,454 | 4.8% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $77.5M | 337,715 | 4.5% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $64.6M | 294,408 | 3.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $54.1M | 111,439 | 3.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $50.2M | 249,669 | 2.9% |
| Lowes COS Inc(LOW) | COM | 548661107 | $43.8M | 174,479 | 2.5% |
| Linde PLC(LIN) | SHS | G54950103 | $43.4M | 91,346 | 2.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $40.8M | 262,452 | 2.3% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $33.1M | 176,733 | 1.9% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $32.1M | 105,604 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $31.3M | 142,378 | 1.8% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $30.4M | 73,425 | 1.7% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $27.1M | 27,965 | 1.6% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $26.6M | 144,637 | 1.5% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $24.4M | 87,201 | 1.4% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $24.2M | 114,288 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $24.2M | 129,514 | 1.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $23.8M | 116,026 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $23.0M | 90,466 | 1.3% |
| Fiserv Inc(FISV) | COM | 337738108 | $22.0M | 170,464 | 1.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $21.8M | 18,214 | 1.3% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $21.6M | 92,670 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $19.8M | 26,899 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $19.6M | 105,920 | 1.1% |
| Cencora Inc(COR) | COM | 03073E105 | $18.9M | 60,443 | 1.1% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $18.1M | 80,535 | 1.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $16.2M | 52,577 | 0.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $15.3M | 108,656 | 0.9% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $15.1M | 51,539 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $14.1M | 91,916 | 0.8% |
| International Business Machs(IBM) | COM | 459200101 | $13.5M | 47,722 | 0.8% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $12.4M | 50,429 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $11.7M | 103,653 | 0.7% |
| Emerson Elec Co(EMR) | COM | 291011104 | $10.5M | 80,181 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $9.7M | 30,811 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $9.0M | 135,679 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $8.7M | 21,507 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $7.6M | 15,919 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $7.0M | 21,323 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.0M | 28,756 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.0M | 10,485 | 0.4% |
| Celestica Inc(CLS) | COM | 15101Q207 | $6.9M | 27,862 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.8M | 10,170 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.5M | 28,224 | 0.4% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $6.4M | 29,175 | 0.4% |
| Unilever PLC | SPON ADR NEW | 904767704 | $6.2M | 104,115 | 0.4% |