Q3 2025 Holdings
Filed 2025-10-31 | 168 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Meta Platforms Inc Class A(META) | CL A | 30303M102 | $74.8M | 101,876 | 6.4% |
| Alphabet Inc Class C(GOOG) | CAP STK CL C | 02079K107 | $66.8M | 274,314 | 5.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $64.6M | 124,703 | 5.5% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $49.2M | 224,006 | 4.2% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $37.2M | 146,065 | 3.2% |
| Brookfield Corp(BN) | COM | 11271J107 | $32.7M | 476,156 | 2.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $30.9M | 97,813 | 2.6% |
| Berkshire Hathaway Cl B(BRK/B) | CL B NEW | 084670702 | $29.6M | 58,900 | 2.5% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $29.4M | 157,306 | 2.5% |
| Chubb Ltd F(CB) | COM | H1467J104 | $27.0M | 95,597 | 2.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $25.9M | 54,385 | 2.2% |
| NextEra Energy, Inc(NEE) | COM | 65339F101 | $24.6M | 325,925 | 2.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $24.5M | 4,540 | 2.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $22.9M | 123,728 | 1.9% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $19.4M | 137,913 | 1.6% |
| EQT Corp(EQT) | COM | 26884L109 | $18.9M | 346,981 | 1.6% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $18.2M | 713,797 | 1.5% |
| Stryker Corp(SYK) | COM | 863667101 | $18.1M | 48,895 | 1.5% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $17.6M | 30,977 | 1.5% |
| McDonalds Corp(MCD) | COM | 580135101 | $17.6M | 57,959 | 1.5% |
| United Healthcare Cor(UNH) | COM | 91324P102 | $17.2M | 49,672 | 1.5% |
| Procter & Gamble Co(PG) | COM | 742718109 | $16.4M | 106,840 | 1.4% |
| FedEx Corporation(FDX) | COM | 31428X106 | $15.6M | 66,142 | 1.3% |
| Walmart Inc(WMT) | COM | 931142103 | $15.5M | 150,514 | 1.3% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $15.5M | 75,555 | 1.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $15.4M | 136,230 | 1.3% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $15.1M | 60,090 | 1.3% |
| Eli Lilly & Company(LLY) | COM | 532457108 | $14.3M | 18,694 | 1.2% |
| Chevron Corp(CVX) | COM | 166764100 | $13.5M | 86,715 | 1.1% |
| A S M L Holding Nv New(ASML) | N Y REGISTRY SHS | N07059210 | $12.5M | 12,881 | 1.1% |
| Steris Corp(STE) | SHS USD | G8473T100 | $12.1M | 48,804 | 1.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $11.6M | 137,796 | 1.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $11.4M | 85,033 | 1.0% |
| United Rentals Inc(URI) | COM | 911363109 | $10.8M | 11,296 | 0.9% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $10.5M | 45,208 | 0.9% |
| Corteva Inc(CTVA) | COM | 22052L104 | $10.1M | 149,539 | 0.9% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $9.8M | 27,669 | 0.8% |
| Eaton Corporation(ETN) | SHS | G29183103 | $9.7M | 26,017 | 0.8% |
| Salesforce Com(CRM) | COM | 79466L302 | $9.6M | 40,419 | 0.8% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $9.5M | 337,099 | 0.8% |
| Dycom Industries Inc(DY) | COM | 267475101 | $9.5M | 32,571 | 0.8% |
| Paychex Inc(PAYX) | COM | 704326107 | $9.4M | 73,882 | 0.8% |
| Taiwan Semiconductr Adrf(TSM) | SPONSORED ADS | 874039100 | $8.8M | 31,595 | 0.7% |
| Iqvia Holdings Inc(IQV) | COM | 46266C105 | $8.6M | 45,113 | 0.7% |
| Welltower Inc(WELL) | COM | 95040Q104 | $8.2M | 45,797 | 0.7% |
| Canadian Natl Ry Co(CNI) | COM | 136375102 | $7.4M | 78,010 | 0.6% |
| Alphabet Inc Class A(GOOGL) | CAP STK CL A | 02079K305 | $7.2M | 29,494 | 0.6% |
| AT&T Inc(T) | COM | 00206R102 | $6.9M | 245,211 | 0.6% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $6.8M | 43,350 | 0.6% |
| Cintas Corp(CTAS) | COM | 172908105 | $6.8M | 32,902 | 0.6% |