Q3 2025 Holdings
Filed 2025-10-29 | 274 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $148.6M | 286,941 | 5.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $142.6M | 586,745 | 5.4% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $140.4M | 1,967,766 | 5.4% |
| Apple Inc(AAPL) | COM | 037833100 | $134.3M | 527,531 | 5.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $91.8M | 492,225 | 3.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $90.8M | 180,593 | 3.5% |
| Amphenol Corp New(APH) | CL A | 032095101 | $80.6M | 650,259 | 3.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $71.5M | 97,335 | 2.7% |
| TJX COS Inc New(TJX) | COM | 872540109 | $62.5M | 432,475 | 2.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $62.0M | 282,441 | 2.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $61.0M | 178,634 | 2.3% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $50.3M | 466,877 | 1.9% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $49.2M | 101,117 | 1.9% |
| Ecolab Inc(ECL) | COM | 278865100 | $46.1M | 168,096 | 1.8% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $46.1M | 209,809 | 1.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $43.6M | 70,986 | 1.7% |
| American Tower Corp New(AMT) | COM | 03027X100 | $37.9M | 195,448 | 1.4% |
| Walmart Inc(WMT) | COM | 931142103 | $37.7M | 365,781 | 1.4% |
| Stryker Corporation(SYK) | COM | 863667101 | $37.0M | 99,995 | 1.4% |
| Watsco Inc(WSO) | COM | 942622200 | $36.8M | 91,112 | 1.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $36.8M | 75,731 | 1.4% |
| Danaher Corporation(DHR) | COM | 235851102 | $35.4M | 178,155 | 1.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $34.9M | 52,273 | 1.3% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $33.3M | 78,269 | 1.3% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $32.3M | 1,330,402 | 1.2% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $30.9M | 13,228 | 1.2% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $29.8M | 46,651 | 1.1% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $28.8M | 1,126,598 | 1.1% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $28.5M | 1,172,950 | 1.1% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $27.6M | 198,363 | 1.1% |
| Chubb Limited(CB) | COM | H1467J104 | $27.5M | 97,274 | 1.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $27.5M | 93,076 | 1.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $26.3M | 28,573 | 1.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $25.4M | 19,247 | 1.0% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $24.5M | 973,740 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $24.5M | 159,285 | 0.9% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $24.1M | 245,910 | 0.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $23.5M | 151,032 | 0.9% |
| Nebius Group N.V.(NBIS) | SHS CLASS A | N97284108 | $20.5M | 182,530 | 0.8% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $20.4M | 868,989 | 0.8% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $20.3M | 303,039 | 0.8% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $20.1M | 35,685 | 0.8% |
| GE Aerospace(GE) | COM NEW | 369604301 | $19.5M | 64,599 | 0.7% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $19.0M | 203,944 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $17.4M | 154,077 | 0.7% |
| Synopsys Inc(SNPS) | COM | 871607107 | $17.1M | 34,570 | 0.6% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $15.4M | 16,468 | 0.6% |
| Ishares TR(IBDV) | IBONDS DEC 2030 | 46436E726 | $15.3M | 692,153 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.8M | 74,668 | 0.5% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $13.3M | 160,608 | 0.5% |