Q3 2025 Holdings
Filed 2025-11-12 | 296 holdings | $269.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc.(AAPL) | COM | 037833100 | $75.1M | 294,833 | 27.8% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $56.4M | 256,718 | 20.9% |
| Alphabet Inc. Class C(GOOG) | CAP STK CL C | 02079K107 | $50.7M | 208,261 | 18.8% |
| AbbVie, Inc.(ABBV) | COM | 00287Y109 | $17.4M | 75,095 | 6.4% |
| Alphabet Inc. Class A(GOOGL) | CAP STK CL A | 02079K305 | $14.5M | 59,700 | 5.4% |
| Adobe Inc.(ADBE) | COM | 00724F101 | $13.4M | 37,960 | 5.0% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $11.7M | 12,659 | 4.3% |
| Danaher Corporation(DHR) | COM | 235851102 | $8.0M | 40,164 | 3.0% |
| Analog Devices, Inc.(ADI) | COM | 032654105 | $5.3M | 21,638 | 2.0% |
| Amphenol Corporation(APH) | CL A | 032095101 | $2.1M | 16,600 | 0.8% |
| Corning Inc(GLW) | COM | 219350105 | $2.0M | 24,832 | 0.8% |
| Caterpillar Inc.(CAT) | COM | 149123101 | $1.8M | 3,714 | 0.7% |
| Applied Materials, Inc.(AMAT) | COM | 038222105 | $1.7M | 8,316 | 0.6% |
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $1.2M | 18,023 | 0.5% |
| Boston Scientific Corporation(BSX) | COM | 101137107 | $1.1M | 11,760 | 0.4% |
| Broadcom Inc.(AVGO) | COM | 11135F101 | $939.0K | 2,847 | 0.3% |
| Cheniere Energy(LNG) | COM NEW | 16411R208 | $887.0K | 3,775 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $864.0K | 9,139 | 0.3% |
| Autozone Inc(AZO) | COM | 053332102 | $588.0K | 137 | 0.2% |
| Church & Dwight Co., Inc.(CHD) | COM | 171340102 | $539.0K | 6,152 | 0.2% |
| Carrier Global Corp.(CARR) | COM | 14448C104 | $406.0K | 6,800 | 0.2% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $395.0K | 2,344 | 0.1% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $373.0K | 5,003 | 0.1% |
| Airbnb Inc Com CL A(ABNB) | COM CL A | 009066101 | $329.0K | 2,706 | 0.1% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $308.0K | 3,285 | 0.1% |
| Copart, Inc.(CPRT) | COM | 217204106 | $234.0K | 5,200 | 0.1% |
| Ametek, Inc.(AME) | COM | 031100100 | $204.0K | 1,085 | 0.1% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $72.3K | 139,568 | 0.0% |
| Visa Inc. Class A(V) | COM CL A | 92826C839 | $47.1K | 137,973 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $35.2K | 57,429 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $32.6K | 48,992 | 0.0% |
| Union Pacific Corporation(UNP) | COM | 907818108 | $29.9K | 126,509 | 0.0% |
| Berkshire Hathaway Inc. Class B(BRK/B) | CL B NEW | 084670702 | $29.6K | 58,964 | 0.0% |
| S&P Global, Inc.(SPGI) | COM | 78409V104 | $26.8K | 54,967 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $26.3K | 140,985 | 0.0% |
| Rockwell Automation, Inc.(ROK) | COM | 773903109 | $26.1K | 74,548 | 0.0% |
| Ecolab Inc.(ECL) | COM | 278865100 | $25.9K | 94,546 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $24.5K | 66,385 | 0.0% |
| Palo Alto Networks, Inc.(PANW) | COM | 697435105 | $24.2K | 118,659 | 0.0% |
| ServiceNow, Inc.(NOW) | COM | 81762P102 | $24.0K | 26,099 | 0.0% |
| American Tower Corporation(AMT) | COM | 03027X100 | $23.7K | 123,305 | 0.0% |
| Iqvia Holdings Inc(IQV) | COM | 46266C105 | $22.8K | 120,228 | 0.0% |
| Air Products and Chemicals, Inc.(APD) | COM | 009158106 | $22.2K | 81,551 | 0.0% |
| Marsh & McLennan Companies, Inc.(MRSH) | COM | 571748102 | $21.9K | 108,928 | 0.0% |
| Automatic Data Processing, Inc.(ADP) | COM | 053015103 | $21.7K | 73,920 | 0.0% |
| Aptargroup, Inc.(ATR) | COM | 038336103 | $21.3K | 159,285 | 0.0% |
| Salesforce, Inc.(CRM) | COM | 79466L302 | $21.1K | 89,171 | 0.0% |
| NextEra Energy, Inc.(NEE) | COM | 65339F101 | $20.9K | 277,254 | 0.0% |
| Roper Technologies, Inc.(ROP) | COM | 776696106 | $20.5K | 41,149 | 0.0% |
| Thermo Fisher Scientific Inc.(TMO) | COM | 883556102 | $19.9K | 40,984 | 0.0% |