Q3 2025 Holdings
Filed 2025-10-14 | 90 holdings | $265.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $18.1M | 35,035 | 6.8% |
| Apple Inc(AAPL) | COM | 037833100 | $16.0M | 63,020 | 6.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $15.7M | 64,389 | 5.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $10.4M | 30,499 | 3.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $9.7M | 30,776 | 3.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $9.2M | 9,970 | 3.5% |
| RTX Corporation(RTX) | COM | 75513E101 | $8.4M | 50,171 | 3.2% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $8.1M | 48,358 | 3.1% |
| Walmart Inc(WMT) | COM | 931142103 | $7.5M | 73,179 | 2.8% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $7.3M | 32,994 | 2.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $7.2M | 16,194 | 2.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.8M | 36,486 | 2.5% |
| Abbott Labs(ABT) | COM | 002824100 | $6.7M | 49,807 | 2.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $6.4M | 30,537 | 2.4% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $6.4M | 24,418 | 2.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.2M | 33,346 | 2.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.2M | 28,244 | 2.3% |
| Home Depot Inc(HD) | COM | 437076102 | $6.1M | 15,154 | 2.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.9M | 20,859 | 2.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.8M | 7,840 | 2.2% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $5.5M | 57,187 | 2.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $5.0M | 52,514 | 1.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.0M | 35,537 | 1.9% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.0M | 16,332 | 1.9% |
| Danaher Corporation(DHR) | COM | 235851102 | $5.0M | 25,031 | 1.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.5M | 65,528 | 1.7% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $4.5M | 66,584 | 1.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.4M | 26,694 | 1.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $4.4M | 12,333 | 1.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $4.2M | 31,251 | 1.6% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $4.2M | 22,360 | 1.6% |
| Linde PLC(LIN) | SHS | G54950103 | $4.0M | 8,367 | 1.5% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $4.0M | 101,301 | 1.5% |
| Deere & Co(DE) | COM | 244199105 | $3.8M | 8,393 | 1.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.8M | 15,467 | 1.1% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $2.8M | 169,946 | 1.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.7M | 2,268 | 1.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.5M | 4,901 | 0.6% |
| Sempra(SRE) | COM | 816851109 | $1.2M | 13,630 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.0M | 4,270 | 0.4% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $1.0M | 1,684 | 0.4% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $1.0M | 5,248 | 0.4% |
| Crane Company(CR) | COMMON STOCK | 224408104 | $949.1K | 5,154 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $888.8K | 3,150 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $649.0K | 1,291 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $549.0K | 965 | 0.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $525.3K | 2,580 | 0.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $504.9K | 1,349 | 0.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $480.1K | 2,345 | 0.2% |
| Riot Platforms Inc(RIOT) | COM | 767292105 | $475.8K | 25,000 | 0.2% |