Q3 2025 Holdings
Filed 2025-10-20 | 152 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple(AAPL) | Stock | 037833100 | $51.4M | 201,856 | 3.8% |
| Alphabet C(GOOG) | Stock | 02079K107 | $46.1M | 189,234 | 3.4% |
| Oracle(ORCL) | Stock | 68389X105 | $41.4M | 147,251 | 3.1% |
| American Express(AXP) | Stock | 025816109 | $40.1M | 120,626 | 3.0% |
| Stryker(SYK) | Stock | 863667101 | $40.0M | 108,116 | 3.0% |
| Cisco Systems(CSCO) | Stock | 17275R102 | $35.6M | 520,290 | 2.6% |
| Berkshire Hathaway(BRK/B) | Stock | 084670702 | $33.6M | 66,801 | 2.5% |
| Alphabet A(GOOGL) | Stock | 02079K305 | $33.2M | 136,506 | 2.5% |
| Waters(WAT) | Stock | 941848103 | $31.7M | 105,670 | 2.4% |
| Idexx Laboratories(IDXX) | Stock | 45168D104 | $31.7M | 49,555 | 2.4% |
| Wells Fargo(WFC) | Stock | 949746101 | $29.4M | 350,689 | 2.2% |
| Linde(LIN) | Stock | G54950103 | $27.3M | 57,565 | 2.0% |
| Union Pacific(UNP) | Stock | 907818108 | $24.3M | 102,978 | 1.8% |
| Adobe(ADBE) | Stock | 00724F101 | $24.3M | 68,920 | 1.8% |
| Aflac(AFL) | Stock | 001055102 | $23.7M | 212,345 | 1.8% |
| Home Depot(HD) | Stock | 437076102 | $23.7M | 58,424 | 1.8% |
| Palantir Technologies(PLTR) | Stock | 69608A108 | $23.6M | 129,639 | 1.8% |
| Paychex(PAYX) | Stock | 704326107 | $23.5M | 185,481 | 1.7% |
| Automatic Data Processing(ADP) | Stock | 053015103 | $23.5M | 80,040 | 1.7% |
| Microsoft(MSFT) | Stock | 594918104 | $23.4M | 45,192 | 1.7% |
| Visa(V) | Stock | 92826C839 | $22.0M | 64,581 | 1.6% |
| Uber Technologies(UBER) | Stock | 90353T100 | $21.3M | 217,696 | 1.6% |
| Sysco(SYY) | Stock | 871829107 | $21.1M | 255,818 | 1.6% |
| Advanced Micro Devices(AMD) | Stock | 007903107 | $21.0M | 129,995 | 1.6% |
| Intuit(INTU) | Stock | 461202103 | $20.7M | 30,325 | 1.5% |
| Ametek(AME) | Stock | 031100100 | $20.5M | 108,816 | 1.5% |
| Abbott Laboratories(ABT) | Stock | 002824100 | $20.0M | 149,152 | 1.5% |
| Analog Devices(ADI) | Stock | 032654105 | $19.3M | 78,496 | 1.4% |
| Johnson & Johnson(JNJ) | Stock | 478160104 | $17.7M | 95,420 | 1.3% |
| SS&C Technologies(SSNC) | Stock | 78467J100 | $17.6M | 197,842 | 1.3% |
| Chevron(CVX) | Stock | 166764100 | $17.1M | 110,380 | 1.3% |
| Intuitive Surgical(ISRG) | Stock | 46120E602 | $16.2M | 36,210 | 1.2% |
| Spotify Technology(SPOT) | Stock | L8681T102 | $14.2M | 20,414 | 1.1% |
| Nvidia(NVDA) | Stock | 67066G104 | $13.9M | 74,496 | 1.0% |
| U.S. Bancorp(USB) | Stock | 902973304 | $13.7M | 284,295 | 1.0% |
| Amazon.com(AMZN) | Stock | 023135106 | $13.6M | 62,131 | 1.0% |
| Starbucks(SBUX) | Stock | 855244109 | $13.6M | 161,060 | 1.0% |
| Kimberly-Clark(KMB) | Stock | 494368103 | $13.6M | 109,167 | 1.0% |
| Axon Enterprise(AXON) | Stock | 05464C101 | $13.5M | 18,819 | 1.0% |
| Walt Disney(DIS) | Stock | 254687106 | $13.3M | 116,417 | 1.0% |
| T. Rowe Price Group(TROW) | Stock | 74144T108 | $13.3M | 129,534 | 1.0% |
| Ecolab(ECL) | Stock | 278865100 | $12.9M | 46,932 | 1.0% |
| PayPal Holdings(PYPL) | Stock | 70450Y103 | $12.6M | 187,596 | 0.9% |
| Intel(INTC) | Stock | 458140100 | $12.3M | 365,968 | 0.9% |
| Regeneron Pharmaceuticals(REGN) | Stock | 75886F107 | $12.2M | 21,728 | 0.9% |
| Enbridge(ENB) | Stock | 29250N105 | $11.7M | 232,417 | 0.9% |
| Truist Financial(TFC) | Stock | 89832Q109 | $11.7M | 255,641 | 0.9% |
| Nike(NKE) | Stock | 654106103 | $10.8M | 154,762 | 0.8% |
| GE Aerospace(GE) | Stock | 369604301 | $10.6M | 35,138 | 0.8% |
| Evergy(EVRG) | Stock | 30034W106 | $10.4M | 136,893 | 0.8% |