Q3 2025 Holdings
Filed 2025-10-27 | 256 holdings | $648.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AES Corp(AES) | COM | 00130H105 | $1.8M | 138,555 | 0.3% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.9M | 29,902 | 0.3% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $2.2M | 5,648 | 0.3% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $2.3M | 24,550 | 0.4% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $2.5M | 2,671 | 0.4% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $2.6M | 66,250 | 0.4% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $2.9M | 34,602 | 0.4% |
| Phreesia Inc(PHR) | COM | 71944F106 | $2.9M | 122,975 | 0.4% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $3.0M | 16,109 | 0.5% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $3.1M | 17,909 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.4M | 5,056 | 0.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.6M | 38,078 | 0.5% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.7M | 12,705 | 0.6% |
| Fastenal Co(FAST) | COM | 311900104 | $4.0M | 81,606 | 0.6% |
| Griffon Corp(GFF) | COM | 398433102 | $4.0M | 52,911 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $4.0M | 39,155 | 0.6% |
| United Rentals Inc(URI) | COM | 911363109 | $4.4M | 4,632 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.2M | 7,073 | 0.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.2M | 18,519 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $5.4M | 13,237 | 0.8% |
| Intuit(INTU) | COM | 461202103 | $5.5M | 8,096 | 0.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $5.6M | 35,296 | 0.9% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $5.6M | 99,315 | 0.9% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $5.7M | 20,888 | 0.9% |
| Ecolab Inc(ECL) | COM | 278865100 | $5.7M | 20,855 | 0.9% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $6.1M | 72,610 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $6.9M | 9,018 | 1.1% |
| Watsco Inc(WSO) | COM | 942622200 | $7.0M | 17,322 | 1.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $7.5M | 28,744 | 1.2% |
| American Express Co(AXP) | COM | 025816109 | $7.8M | 23,509 | 1.2% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $8.3M | 19,638 | 1.3% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $8.4M | 17,047 | 1.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $8.4M | 23,911 | 1.3% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $9.2M | 9,544 | 1.4% |
| Starbucks Corp(SBUX) | COM | 855244109 | $9.5M | 112,802 | 1.5% |
| Zscaler Inc(ZS) | COM | 98980G102 | $10.1M | 33,616 | 1.6% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $10.3M | 246,547 | 1.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $10.8M | 44,456 | 1.7% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $11.0M | 44,480 | 1.7% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $12.7M | 42,754 | 2.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $13.1M | 14,257 | 2.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $15.3M | 90,686 | 2.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $16.1M | 33,232 | 2.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $16.8M | 76,287 | 2.6% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $16.9M | 157,105 | 2.6% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $17.1M | 169,795 | 2.6% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $18.7M | 20,343 | 2.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $19.4M | 56,838 | 3.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $22.3M | 24,074 | 3.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $22.6M | 92,851 | 3.5% |