Q3 2025 Holdings
Filed 2025-11-14 | 538 holdings | $8.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc COM(AAPL) | CS | 037833100 | $524.1M | 2,058,413 | 6.0% |
| Microsoft Corp COM(MSFT) | CS | 594918104 | $484.0M | 934,401 | 5.5% |
| Costco Whsl Corp New COM(COST) | CS | 22160K105 | $402.6M | 434,958 | 4.6% |
| Alphabet Inc Cap STK CL A(GOOGL) | CS | 02079K305 | $387.1M | 1,592,497 | 4.4% |
| Visa Inc COM CL A(V) | CS | 92826C839 | $376.3M | 1,102,270 | 4.3% |
| Nvidia Corp COM(NVDA) | CS | 67066G104 | $362.7M | 1,943,714 | 4.1% |
| Amazon COM Inc COM(AMZN) | CS | 023135106 | $246.6M | 1,123,155 | 2.8% |
| Intuit COM(INTU) | CS | 461202103 | $226.0M | 331,007 | 2.6% |
| Ecolab Inc COM(ECL) | CS | 278865100 | $200.7M | 732,967 | 2.3% |
| Eaton Corp PLC SHS(ETN) | CS | G29183103 | $193.0M | 515,587 | 2.2% |
| Broadcom Inc(AVGO) | CS | 11135F101 | $188.5M | 571,323 | 2.2% |
| JPMorgan Chase & Co COM(JPM) | CS | 46625H100 | $179.7M | 569,786 | 2.1% |
| TJX COS Inc New COM(TJX) | CS | 872540109 | $174.7M | 1,208,807 | 2.0% |
| Idexx Labs Inc COM(IDXX) | CS | 45168D104 | $174.4M | 272,905 | 2.0% |
| Automatic Data Processing Inc(ADP) | CS | 053015103 | $166.0M | 565,531 | 1.9% |
| Berkshire Hathaway Inc del CL(BRK/B) | CS | 084670702 | $134.0M | 266,607 | 1.5% |
| O Reilly Automotive Inc New Co(ORLY) | CS | 67103H107 | $132.5M | 1,228,739 | 1.5% |
| Alphabet Inc Cap STK CL C(GOOG) | CS | 02079K107 | $129.4M | 531,501 | 1.5% |
| Apollo Global Mgmt Inc COM CL(APO) | CS | 03769M106 | $128.7M | 965,988 | 1.5% |
| Mettler Toledo International C(MTD) | CS | 592688105 | $128.2M | 104,410 | 1.5% |
| Home Depot Inc COM(HD) | CS | 437076102 | $122.2M | 301,580 | 1.4% |
| Roper Technologies Inc COM(ROP) | CS | 776696106 | $114.5M | 229,686 | 1.3% |
| Zoetis Inc CL A(ZTS) | CS | 98978V103 | $112.7M | 770,015 | 1.3% |
| Sherwin-Williams Co(SHW) | CS | 824348106 | $107.5M | 310,564 | 1.2% |
| Amphenol Corp New CL A(APH) | CS | 032095101 | $104.4M | 843,540 | 1.2% |
| Uber Technologies Inc COM(UBER) | CS | 90353T100 | $103.9M | 1,060,179 | 1.2% |
| Steris PLC SHS USD(STE) | CS | G8473T100 | $98.2M | 396,852 | 1.1% |
| Intuitive Surgical Inc COM New(ISRG) | CS | 46120E602 | $90.9M | 203,150 | 1.0% |
| Dover Corp COM(DOV) | CS | 260003108 | $90.0M | 539,331 | 1.0% |
| Blackstone Group Inc(BX) | CS | 09260D107 | $89.0M | 520,717 | 1.0% |
| Danaher Corp del COM(DHR) | CS | 235851102 | $86.7M | 437,341 | 1.0% |
| Aptargroup Inc COM(ATR) | CS | 038336103 | $84.7M | 633,857 | 1.0% |
| Ishares Short-Term Corp B(IGSB) | ETF | 464288646 | $83.4M | 1,572,060 | 1.0% |
| Cintas Corp COM(CTAS) | CS | 172908105 | $76.8M | 374,322 | 0.9% |
| Johnson & Johnson COM(JNJ) | CS | 478160104 | $72.3M | 389,919 | 0.8% |
| Accenture PLC Ireland SHS Clas(ACN) | CS | G1151C101 | $70.0M | 284,015 | 0.8% |
| Alcon AG ORD SHS(ALC) | CS | H01301128 | $63.7M | 855,067 | 0.7% |
| Quanta Svcs Inc COM(PWR) | CS | 74762E102 | $63.0M | 152,075 | 0.7% |
| Lilly ELI & Co COM(LLY) | CS | 532457108 | $57.4M | 75,257 | 0.7% |
| Watsco Inc COM(WSO) | CS | 942622200 | $53.7M | 132,704 | 0.6% |
| Goldman Sachs Group Inc(GS) | CS | 38141G104 | $51.9M | 65,145 | 0.6% |
| Mccormick & Co Inc COM NON VTG(MKC) | CS | 579780206 | $51.8M | 774,469 | 0.6% |
| Vertiv Holdings Co(VRT) | CS | 92537N108 | $48.8M | 323,187 | 0.6% |
| Enterprise Prods Partners L P(EPD) | CS | 293792107 | $48.5M | 1,550,199 | 0.6% |
| Onex Corp SUB VTG(ONEXF) | CS | 68272K103 | $44.4M | 500,686 | 0.5% |
| Ishares Comex Gold TR Ishares(IAU) | CS | 464285204 | $44.0M | 604,705 | 0.5% |
| American Express Co COM(AXP) | CS | 025816109 | $42.1M | 126,675 | 0.5% |
| Progressive Corp Ohio COM(PGR) | CS | 743315103 | $41.6M | 168,548 | 0.5% |
| Sysco Corp COM(SYY) | CS | 871829107 | $41.1M | 498,997 | 0.5% |
| Ciena Corp COM New(CIEN) | CS | 171779309 | $39.5M | 271,494 | 0.5% |