Q3 2025 Holdings
Filed 2025-11-12 | 390 holdings | $3.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $172.5M | 677,452 | 5.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $159.5M | 307,852 | 5.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $104.6M | 430,298 | 3.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $94.1M | 101,615 | 3.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $84.8M | 168,585 | 2.8% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $81.6M | 976,357 | 2.7% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $80.3M | 551,229 | 2.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $71.9M | 255,667 | 2.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $58.4M | 185,008 | 1.9% |
| Lowes COS Inc(LOW) | COM | 548661107 | $50.2M | 199,594 | 1.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $49.6M | 319,298 | 1.7% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $46.0M | 186,540 | 1.5% |
| Fastenal Co(FAST) | COM | 311900104 | $41.4M | 845,066 | 1.4% |
| American Express Co(AXP) | COM | 025816109 | $41.1M | 123,586 | 1.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $40.7M | 117,731 | 1.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $40.4M | 218,043 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $39.6M | 180,389 | 1.3% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $38.8M | 462,801 | 1.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $38.6M | 158,403 | 1.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $37.8M | 225,712 | 1.3% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $37.3M | 655,245 | 1.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $35.2M | 152,175 | 1.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $35.0M | 517,759 | 1.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $34.0M | 301,894 | 1.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $33.6M | 256,416 | 1.1% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $32.7M | 297,419 | 1.1% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $30.5M | 106,223 | 1.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $29.8M | 38,586 | 1.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $29.7M | 80,319 | 1.0% |
| Intuit(INTU) | COM | 461202103 | $29.5M | 43,244 | 1.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $29.4M | 345,942 | 1.0% |
| Abbott Labs(ABT) | COM | 002824100 | $27.9M | 208,164 | 0.9% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $27.8M | 166,882 | 0.9% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $27.6M | 77,769 | 0.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $25.5M | 372,474 | 0.8% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $24.9M | 4,606 | 0.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $24.0M | 78,895 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $22.9M | 149,313 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $22.9M | 31,150 | 0.8% |
| Sysco Corp(SYY) | COM | 871829107 | $22.7M | 276,196 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $21.6M | 153,652 | 0.7% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $20.2M | 26,662 | 0.7% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $19.7M | 253,287 | 0.7% |
| HP Inc(HPQ) | COM | 40434L105 | $19.5M | 715,605 | 0.6% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $18.9M | 550,398 | 0.6% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $18.5M | 143,870 | 0.6% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $18.3M | 293,339 | 0.6% |
| Entegris Inc(ENTG) | COM | 29362U104 | $18.2M | 196,641 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $17.8M | 37,256 | 0.6% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $17.3M | 311,168 | 0.6% |