Q3 2025 Holdings
Filed 2025-11-12 | 390 holdings | $3.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Colgate Palmolive Co(CL) | COM | 194162103 | $11.6M | 144,863 | 0.4% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $11.8M | 19,331 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $12.1M | 18,203 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $12.8M | 68,457 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $12.8M | 502,714 | 0.4% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $12.8M | 17 | 0.4% |
| Nike Inc(NKE) | CL B | 654106103 | $13.0M | 186,071 | 0.4% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $13.6M | 46,243 | 0.5% |
| Starbucks Corp(SBUX) | COM | 855244109 | $14.2M | 167,261 | 0.5% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $14.4M | 82,427 | 0.5% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $14.7M | 326,028 | 0.5% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $14.8M | 603,758 | 0.5% |
| Intel Corp(INTC) | COM | 458140100 | $15.5M | 461,309 | 0.5% |
| Ebay Inc.(EBAY) | COM | 278642103 | $15.5M | 170,599 | 0.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $15.6M | 136,465 | 0.5% |
| Union PAC Corp(UNP) | COM | 907818108 | $15.7M | 66,478 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $15.8M | 153,733 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $16.2M | 40,002 | 0.5% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $16.3M | 326,769 | 0.5% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $16.4M | 210,217 | 0.5% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $16.4M | 100,991 | 0.5% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $16.8M | 74,900 | 0.6% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $17.3M | 311,168 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $17.8M | 37,256 | 0.6% |
| Entegris Inc(ENTG) | COM | 29362U104 | $18.2M | 196,641 | 0.6% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $18.3M | 293,339 | 0.6% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $18.5M | 143,870 | 0.6% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $18.9M | 550,398 | 0.6% |
| HP Inc(HPQ) | COM | 40434L105 | $19.5M | 715,605 | 0.6% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $19.7M | 253,287 | 0.7% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $20.2M | 26,662 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $21.6M | 153,652 | 0.7% |
| Sysco Corp(SYY) | COM | 871829107 | $22.7M | 276,196 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $22.9M | 31,150 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $22.9M | 149,313 | 0.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $24.0M | 78,895 | 0.8% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $24.9M | 4,606 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $25.5M | 372,474 | 0.8% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $27.6M | 77,769 | 0.9% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $27.8M | 166,882 | 0.9% |
| Abbott Labs(ABT) | COM | 002824100 | $27.9M | 208,164 | 0.9% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $29.4M | 345,942 | 1.0% |
| Intuit(INTU) | COM | 461202103 | $29.5M | 43,244 | 1.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $29.7M | 80,319 | 1.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $29.8M | 38,586 | 1.0% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $30.5M | 106,223 | 1.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $32.7M | 297,419 | 1.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $33.6M | 256,416 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $34.0M | 301,894 | 1.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $35.0M | 517,759 | 1.2% |