Q3 2025 Holdings
Filed 2025-11-10 | 536 holdings | $6.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft(MSFT) | com | 594918104 | $395.3M | 763,281 | 5.8% |
| J P Morgan Chase(JPM) | com | 46625H100 | $311.6M | 987,865 | 4.6% |
| Apple Inc(AAPL) | com | 037833100 | $279.1M | 1,096,250 | 4.1% |
| Alphabet Inc. Class A(GOOGL) | com | 02079K305 | $256.9M | 1,056,578 | 3.8% |
| Amazon.com(AMZN) | com | 023135106 | $196.1M | 893,102 | 2.9% |
| Agnico Eagle Mines(AEM) | com | 008474108 | $184.1M | 1,092,338 | 2.7% |
| Spdr Gold Shares(GLD) | com | 78463V107 | $150.2M | 422,412 | 2.2% |
| Berkshire Hathaway Cl B(BRK/B) | com | 084670702 | $140.7M | 279,962 | 2.1% |
| Amphenol(APH) | com | 032095101 | $126.0M | 1,018,352 | 1.9% |
| Costco(COST) | com | 22160K105 | $118.5M | 128,041 | 1.7% |
| Thermo Fisher Scientific(TMO) | com | 883556102 | $118.3M | 243,969 | 1.7% |
| Spdr S&P 500 ETF Index(SPY) | com | 78462F103 | $116.0M | 174,152 | 1.7% |
| Abbott Labs(ABT) | com | 002824100 | $111.3M | 830,812 | 1.6% |
| Marsh & McLennan(MRSH) | com | 571748102 | $108.7M | 539,325 | 1.6% |
| Nvidia Corp(NVDA) | com | 67066G104 | $105.8M | 566,856 | 1.6% |
| Danaher(DHR) | com | 235851102 | $104.5M | 527,158 | 1.5% |
| GE Aerospace(GE) | com | 369604301 | $87.9M | 292,035 | 1.3% |
| Liberty Media Corp Series C Fo(FWONK) | com | 531229755 | $85.8M | 821,716 | 1.3% |
| Analog Devices Inc(ADI) | com | 032654105 | $83.8M | 341,198 | 1.2% |
| Home Depot(HD) | com | 437076102 | $83.5M | 206,117 | 1.2% |
| Exxon Mobil(XOM) | com | 30231G102 | $82.7M | 733,174 | 1.2% |
| Deere(DE) | com | 244199105 | $80.2M | 175,308 | 1.2% |
| Mastercard Inc Cl A(MA) | com | 57636Q104 | $78.2M | 137,541 | 1.2% |
| Oracle(ORCL) | com | 68389X105 | $74.7M | 265,505 | 1.1% |
| Intuit(INTU) | com | 461202103 | $71.5M | 104,676 | 1.1% |
| Woodward Inc(WWD) | com | 980745103 | $69.9M | 276,581 | 1.0% |
| Sherwin-Williams(SHW) | com | 824348106 | $69.4M | 200,344 | 1.0% |
| Idexx Labs(IDXX) | com | 45168D104 | $67.2M | 105,109 | 1.0% |
| Johnson & Johnson(JNJ) | com | 478160104 | $63.3M | 341,506 | 0.9% |
| Pepsico(PEP) | com | 713448108 | $62.0M | 441,712 | 0.9% |
| IntercontinentalExchange Group(ICE) | com | 45866F104 | $61.6M | 365,620 | 0.9% |
| Conoco Phillips(COP) | com | 20825C104 | $59.8M | 632,239 | 0.9% |
| Northrop Grumman(NOC) | com | 666807102 | $56.8M | 93,270 | 0.8% |
| Fiserv Inc(FISV) | com | 337738108 | $53.6M | 415,884 | 0.8% |
| Abbvie Inc(ABBV) | com | 00287Y109 | $53.5M | 231,156 | 0.8% |
| RBC Bearings Inc(RBC) | com | 75524B104 | $53.1M | 136,006 | 0.8% |
| Walmart(WMT) | com | 931142103 | $52.7M | 511,163 | 0.8% |
| McDonalds(MCD) | com | 580135101 | $51.7M | 170,207 | 0.8% |
| Caterpillar(CAT) | com | 149123101 | $51.4M | 107,732 | 0.8% |
| Alphabet Inc. Class C(GOOG) | com | 02079K107 | $48.0M | 197,194 | 0.7% |
| Chevron Corp(CVX) | com | 166764100 | $46.5M | 299,221 | 0.7% |
| American Express(AXP) | com | 025816109 | $45.3M | 136,337 | 0.7% |
| Boston Scientific(BSX) | com | 101137107 | $44.3M | 453,864 | 0.7% |
| Broadcom Inc(AVGO) | com | 11135F101 | $43.7M | 132,535 | 0.6% |
| Quanta Services(PWR) | com | 74762E102 | $42.4M | 102,419 | 0.6% |
| Union Pacific(UNP) | com | 907818108 | $42.2M | 178,587 | 0.6% |
| Automatic Data Processing(ADP) | com | 053015103 | $41.7M | 142,238 | 0.6% |
| Cadence Design Systems(CDNS) | com | 127387108 | $41.0M | 116,724 | 0.6% |
| Boeing(BA) | com | 097023105 | $39.9M | 184,684 | 0.6% |
| Cisco Systems(CSCO) | com | 17275R102 | $38.8M | 567,772 | 0.6% |