Q3 2025 Holdings
Filed 2025-10-29 | 205 holdings | $5.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Smith A O Corp(AOS) | COM | 831865209 | $280.1K | 3,816 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $281.1K | 1,078 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $281.2K | 1,811 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $282.0K | 2,597 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $284.1K | 598 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $286.5K | 1,046 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $287.1K | 829 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $287.2K | 2,547 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $287.5K | 1,536 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $288.5K | 3,882 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $288.7K | 5,887 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $290.9K | 3,533 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $291.1K | 3,056 | 0.0% |
| Progress Software Corp(PRGS)Call | COM | 743312100 | $291.1K | 290,062 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $291.1K | 958 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $292.1K | 1,287 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $293.6K | 2,118 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $294.7K | 1,044 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $295.6K | 4,863 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $296.1K | 2,415 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $300.8K | 2,246 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $301.0K | 2,921 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $301.7K | 1,908 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $302.3K | 4,249 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $303.7K | 5,084 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $303.8K | 2,743 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $305.6K | 1,083 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $306.2K | 898 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $307.6K | 2,754 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $313.5K | 657 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $313.6K | 1,123 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $314.4K | 1,251 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $342.4K | 1,479 | 0.0% |
| Uber Technologies Inc(UBER)Put | COM | 90353T100 | $354.6K | 8,515 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $362.1K | 2,735 | 0.0% |
| Live Nation Entertainment in(LYV)Put | COM | 538034109 | $372.5K | 1,999,916 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $398.8K | 2,245 | 0.0% |
| Zscaler Inc(ZS)Put | COM | 98980G102 | $542.1K | 97,873 | 0.0% |
| Spdr Series Trust(XOP) | S&P OILGAS EXP | 78468R556 | $572.0K | 4,327 | 0.0% |
| Cloudflare Inc(NET)Call | CL A COM | 18915M107 | $654.5K | 202,716 | 0.0% |
| Apple Inc(AAPL)Call | COM | 037833100 | $678.9K | 235,000 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $718.9K | 7,700 | 0.0% |
| Semler Scientific Inc(SMLR) | COM | 81684M104 | $897.9K | 29,930 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $971.5K | 8,001 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.0M | 10,500 | 0.0% |
| Bloom Energy Corp(BE)Put | COM CL A | 093712107 | $1.0M | 107,524 | 0.0% |
| Rocket LAB Corp(RKLB)Call | COM | 773121108 | $1.1M | 1,017,996 | 0.0% |
| Cohu Inc(COHU) | COM | 192576106 | $1.4M | 67,400 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $1.4M | 117,362 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.7M | 2,855 | 0.0% |