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 |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $35.2M | 152,175 | 1.2% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $37.3M | 655,245 | 1.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $37.8M | 225,712 | 1.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $38.6M | 158,403 | 1.3% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $38.8M | 462,801 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $39.6M | 180,389 | 1.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $40.4M | 218,043 | 1.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $40.7M | 117,731 | 1.4% |
| American Express Co(AXP) | COM | 025816109 | $41.1M | 123,586 | 1.4% |
| Fastenal Co(FAST) | COM | 311900104 | $41.4M | 845,066 | 1.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $46.0M | 186,540 | 1.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $49.6M | 319,298 | 1.7% |
| Lowes COS Inc(LOW) | COM | 548661107 | $50.2M | 199,594 | 1.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $58.4M | 185,008 | 1.9% |
| Oracle Corp(ORCL) | COM | 68389X105 | $71.9M | 255,667 | 2.4% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $80.3M | 551,229 | 2.7% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $81.6M | 976,357 | 2.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $84.8M | 168,585 | 2.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $94.1M | 101,615 | 3.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $104.6M | 430,298 | 3.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $159.5M | 307,852 | 5.3% |
| Apple Inc(AAPL) | COM | 037833100 | $172.5M | 677,452 | 5.7% |