Q3 2025 Holdings
Filed 2025-10-17 | 164 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft(MSFT) | Stock | 594918104 | $119.1M | 229,949 | 8.2% |
| Alphabet Inc.(GOOGL) | Stock | 02079K305 | $65.1M | 267,648 | 4.5% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $49.3M | 224,476 | 3.4% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $46.9M | 93,371 | 3.3% |
| Visa Inc(V) | Stock | 92826C839 | $45.4M | 132,880 | 3.1% |
| Taiwan Semiconductor Manufacturing Co LTD(TSM) | ADR | 874039100 | $42.6M | 152,598 | 3.0% |
| Ishares S&P 500 Index(IVV) | ETF | 464287200 | $40.3M | 60,207 | 2.8% |
| Linde PLC SHS(LIN) | Stock | G54950103 | $38.9M | 81,906 | 2.7% |
| Applied Matls Inc COM(AMAT) | Stock | 038222105 | $38.5M | 188,053 | 2.7% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $37.0M | 156,707 | 2.6% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $35.6M | 191,872 | 2.5% |
| Coherent Corp(COHR) | Stock | 19247G107 | $35.3M | 327,307 | 2.4% |
| Cheniere Energy Inc COM New(LNG) | Stock | 16411R208 | $32.0M | 136,139 | 2.2% |
| Sherwin Williams Co COM(SHW) | Stock | 824348106 | $30.0M | 86,699 | 2.1% |
| Ecolab Inc COM(ECL) | Stock | 278865100 | $29.1M | 106,405 | 2.0% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $28.8M | 215,141 | 2.0% |
| Trimble Inc COM(TRMB) | Stock | 896239100 | $27.1M | 332,362 | 1.9% |
| Moodys Corp(MCO) | Stock | 615369105 | $27.0M | 56,625 | 1.9% |
| Paccar Inc COM(PCAR) | Stock | 693718108 | $25.3M | 256,839 | 1.7% |
| Ball Corp COM(BALL) | Stock | 058498106 | $24.7M | 489,460 | 1.7% |
| SS&C Technologies Hldgs Inc COM(SSNC) | Stock | 78467J100 | $22.9M | 258,434 | 1.6% |
| Verisk Analytics Inccl A(VRSK) | Stock | 92345Y106 | $22.8M | 90,636 | 1.6% |
| Apple Inc(AAPL) | Stock | 037833100 | $21.8M | 85,588 | 1.5% |
| Allison Transmission Hldgs Inc COM(ALSN) | Stock | 01973R101 | $21.8M | 256,329 | 1.5% |
| KLA Corporation(KLAC) | Stock | 482480100 | $21.1M | 19,580 | 1.5% |
| Fastenal Co(FAST) | Stock | 311900104 | $20.8M | 424,190 | 1.4% |
| Home Depot(HD) | Stock | 437076102 | $20.8M | 51,325 | 1.4% |
| Merck & Co Inc(MRK) | Stock | 58933Y105 | $18.8M | 223,527 | 1.3% |
| Adobe SYS Inc(ADBE) | Stock | 00724F101 | $18.3M | 51,928 | 1.3% |
| Quanta Svcs Inc COM(PWR) | Stock | 74762E102 | $17.8M | 42,980 | 1.2% |
| Motorola Solutions Inc COM New(MSI) | Stock | 620076307 | $17.7M | 38,677 | 1.2% |
| TJX COS Inc New COM(TJX) | Stock | 872540109 | $17.2M | 119,010 | 1.2% |
| Zebra Technologies Corporation CL A(ZBRA) | Stock | 989207105 | $17.1M | 57,378 | 1.2% |
| Stryker Corp(SYK) | Stock | 863667101 | $16.7M | 45,153 | 1.2% |
| Knight-Swift Transportation Holdings Inc(KNX) | Stock | 499049104 | $16.4M | 415,373 | 1.1% |
| Ishares Core S&P Mid Cap ETF(IJH) | ETF | 464287507 | $16.2M | 248,362 | 1.1% |
| Illinois Tool WKS Inc COM(ITW) | Stock | 452308109 | $15.9M | 60,927 | 1.1% |
| Hubspot Inc COM(HUBS) | Stock | 443573100 | $15.6M | 33,255 | 1.1% |
| Qualys Inc COM(QLYS) | Stock | 74758T303 | $15.4M | 116,248 | 1.1% |
| Danaher Corp(DHR) | Stock | 235851102 | $15.1M | 76,056 | 1.0% |
| Ishares S&P Smallcap 600 ETF(IJR) | ETF | 464287804 | $13.7M | 115,377 | 0.9% |
| Nordson Corp COM(NDSN) | Stock | 655663102 | $13.3M | 58,614 | 0.9% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $12.8M | 26,417 | 0.9% |
| Epam Systems Inc(EPAM) | Stock | 29414B104 | $12.1M | 80,045 | 0.8% |
| Avantor Inc COM(AVTR) | Stock | 05352A100 | $11.2M | 897,435 | 0.8% |
| Tyler Technologies Inc COM(TYL) | Stock | 902252105 | $10.1M | 19,358 | 0.7% |
| Mastercard Inc(MA) | Stock | 57636Q104 | $9.9M | 17,442 | 0.7% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $9.6M | 50,819 | 0.7% |
| Arista Networks Inc COM SHS(ANET) | Stock | 040413205 | $9.3M | 63,951 | 0.6% |
| Ishares Russell 3000 ETF(IWV) | ETF | 464287689 | $8.7M | 22,880 | 0.6% |