Q3 2025 Holdings
Filed 2025-11-10 | 445 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple(AAPL) | COM | 037833100 | $92.2M | 361,995 | 3.7% |
| Microsoft(MSFT) | COM | 594918104 | $81.4M | 157,141 | 3.3% |
| Schwab US Broad MKT ETF(SCHB) | MFD | 808524102 | $69.1M | 2,687,620 | 2.8% |
| Vanguard TTL STK MKT ETF(VTI) | MFD | 922908769 | $59.7M | 181,865 | 2.4% |
| Spdr S&P Large Cap 500 ETF(SPYM) | MFD | 78464A854 | $59.1M | 754,797 | 2.4% |
| Alphabet CL C(GOOG) | COM | 02079K107 | $54.8M | 225,038 | 2.2% |
| SS&C Technologies(SSNC) | COM | 78467J100 | $53.8M | 605,615 | 2.2% |
| Visa(V) | COM | 92826C839 | $49.1M | 143,805 | 2.0% |
| Amazon.com(AMZN) | COM | 023135106 | $49.0M | 223,355 | 2.0% |
| Charles Schwab(SCHW) | COM | 808513105 | $47.0M | 492,375 | 1.9% |
| Abbott Labs(ABT) | COM | 002824100 | $40.8M | 304,512 | 1.7% |
| Fiserv(FISV) | COM | 337738108 | $38.2M | 296,639 | 1.6% |
| Abbvie(ABBV) | COM | 00287Y109 | $37.5M | 161,916 | 1.5% |
| Broadcom(AVGO) | COM | 11135F101 | $37.4M | 113,265 | 1.5% |
| Stryker(SYK) | COM | 863667101 | $36.8M | 99,492 | 1.5% |
| Nvidia(NVDA) | COM | 67066G104 | $36.2M | 193,968 | 1.5% |
| Veeva Systems(VEEV) | COM | 922475108 | $35.2M | 118,273 | 1.4% |
| ACI Worldwide(ACIW) | COM | 004498101 | $34.0M | 644,469 | 1.4% |
| Intuit(INTU) | COM | 461202103 | $33.7M | 49,303 | 1.4% |
| Asml Holdings(ASML) | COM | N07059210 | $33.7M | 34,778 | 1.4% |
| Ametek(AME) | COM | 031100100 | $33.5M | 178,106 | 1.4% |
| Adobe Systems(ADBE) | COM | 00724F101 | $32.9M | 93,300 | 1.3% |
| Principal Finl Group(PFG) | COM | 74251V102 | $32.8M | 395,121 | 1.3% |
| Synopsys(SNPS) | COM | 871607107 | $32.1M | 65,112 | 1.3% |
| Amphenol(APH) | COM | 032095101 | $31.9M | 257,502 | 1.3% |
| PTC Inc(PTC) | COM | 69370C100 | $31.7M | 155,938 | 1.3% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $30.1M | 62,054 | 1.2% |
| Equifax(EFX) | COM | 294429105 | $29.5M | 114,820 | 1.2% |
| Analog Devices(ADI) | COM | 032654105 | $27.9M | 113,651 | 1.1% |
| Evertec(EVTC) | COM | 30040P103 | $27.2M | 805,116 | 1.1% |
| Menasha Corp | COM | FJG456208 | $27.2M | 2,181 | 1.1% |
| Global Payments(GPN) | COM | 37940X102 | $26.5M | 318,378 | 1.1% |
| Schwab Total Stock Mkt-Sel | MFD | 808509756 | $26.4M | 1,629,405 | 1.1% |
| Mastercard(MA) | COM | 57636Q104 | $24.9M | 43,708 | 1.0% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $24.7M | 78,286 | 1.0% |
| Danaher(DHR) | COM | 235851102 | $23.7M | 119,753 | 1.0% |
| AES Corp(AES) | COM | 00130H105 | $23.4M | 1,775,844 | 0.9% |
| Lowe's Companies(LOW) | COM | 548661107 | $21.7M | 86,509 | 0.9% |
| Ecolab(ECL) | COM | 278865100 | $21.7M | 79,187 | 0.9% |
| Affiliated Managers(AMG) | COM | 008252108 | $20.3M | 85,334 | 0.8% |
| Wyndham Hotels & Resorts(WH) | COM | 98311A105 | $18.8M | 235,806 | 0.8% |
| Costco Wholesale(COST) | COM | 22160K105 | $17.8M | 19,252 | 0.7% |
| Rockwell Automation(ROK) | COM | 773903109 | $17.8M | 50,783 | 0.7% |
| Alphabet CL A(GOOGL) | COM | 02079K305 | $17.7M | 72,840 | 0.7% |
| Hologic(HOLX) | COM | 436440101 | $17.5M | 258,979 | 0.7% |
| Schwab Ftse DEV Ex-US ETF(SCHF) | IFD | 808524805 | $17.1M | 733,210 | 0.7% |
| Illinois Tool(ITW) | COM | 452308109 | $16.3M | 62,623 | 0.7% |
| Price T Rowe Group(TROW) | COM | 74144T108 | $16.2M | 157,509 | 0.7% |
| Mercantile Bank(MBWM) | COM | 587376104 | $16.0M | 355,340 | 0.6% |
| Roper Technologies(ROP) | COM | 776696106 | $15.9M | 31,855 | 0.6% |