Q3 2025 Holdings
Filed 2025-11-12 | 105 holdings | $439.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.7M | 4,000 | 0.4% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.9M | 23,349 | 0.4% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $2.0M | 1,823 | 0.4% |
| YUM Brands Inc(YUM) | COM | 988498101 | $2.0M | 13,006 | 0.4% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $2.0M | 2,078 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.0M | 13,011 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.1M | 18,343 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.2M | 7,150 | 0.5% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $2.2M | 2,957 | 0.5% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $2.2M | 3,657 | 0.5% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.3M | 12,500 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.3M | 1,955 | 0.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.4M | 6,872 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.5M | 4,102 | 0.6% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.6M | 5,276 | 0.6% |
| Deere & Co(DE) | COM | 244199105 | $2.7M | 5,802 | 0.6% |
| Danaher Corporation(DHR) | COM | 235851102 | $2.9M | 14,687 | 0.7% |
| BlackRock Inc(BLK) | COM | 09290D101 | $3.0M | 2,538 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.0M | 8,783 | 0.7% |
| Synopsys Inc(SNPS) | COM | 871607107 | $3.1M | 6,307 | 0.7% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3.2M | 8,498 | 0.7% |
| Abbott Labs(ABT) | COM | 002824100 | $3.7M | 27,501 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.8M | 25,000 | 0.9% |
| Emerson Elec Co(EMR) | COM | 291011104 | $4.2M | 32,023 | 1.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $4.3M | 29,107 | 1.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $4.3M | 17,096 | 1.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.4M | 8,800 | 1.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $4.8M | 23,629 | 1.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.9M | 29,266 | 1.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $5.0M | 24,635 | 1.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5.2M | 24,835 | 1.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $5.3M | 32,485 | 1.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $5.3M | 31,469 | 1.2% |
| Linde PLC(LIN) | SHS | G54950103 | $5.4M | 11,331 | 1.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $5.7M | 24,166 | 1.3% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $6.0M | 21,402 | 1.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.2M | 33,538 | 1.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.0M | 49,934 | 1.6% |
| Home Depot Inc(HD) | COM | 437076102 | $7.1M | 17,545 | 1.6% |
| Analog Devices Inc(ADI) | COM | 032654105 | $8.1M | 32,945 | 1.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.2M | 27,013 | 2.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $9.8M | 13,371 | 2.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $10.4M | 18,314 | 2.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $11.1M | 12,037 | 2.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $11.1M | 13,996 | 2.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $11.4M | 46,980 | 2.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $12.6M | 25,136 | 2.9% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $12.8M | 5,475 | 2.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $15.1M | 68,843 | 3.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $17.3M | 22,701 | 3.9% |