Q3 2025 Holdings
Filed 2025-11-04 | 193 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $138.9M | 545,397 | 8.8% |
| Alphabet Inc CL C(GOOG) | CAPSTK CL C | 02079K107 | $115.5M | 474,140 | 7.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $95.0M | 183,358 | 6.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $94.8M | 511,190 | 6.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $90.4M | 307,979 | 5.7% |
| Mastercard Inc CL A(MA) | CL A | 57636Q104 | $82.6M | 145,265 | 5.2% |
| TJX COS Inc(TJX) | COM | 872540109 | $58.2M | 402,777 | 3.7% |
| Procter & Gamble Co(PG) | COM | 742718109 | $57.8M | 376,167 | 3.7% |
| Fastenal Co(FAST) | COM | 311900104 | $56.6M | 1,153,474 | 3.6% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $51.8M | 1,829,160 | 3.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $50.1M | 356,755 | 3.2% |
| Fiserv Inc(FISV) | COM | 337738108 | $44.5M | 344,876 | 2.8% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $44.0M | 200,581 | 2.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $38.2M | 454,832 | 2.4% |
| Intuit Inc(INTU) | COM | 461202103 | $34.8M | 50,887 | 2.2% |
| Verizon Communications(VZ) | COM | 92343V104 | $34.7M | 790,316 | 2.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $34.1M | 71,430 | 2.2% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $34.0M | 67,680 | 2.1% |
| Coca Cola Co(KO) | COM | 191216100 | $29.6M | 445,655 | 1.9% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $28.8M | 173,369 | 1.8% |
| Linde PLC(LIN) | SHS | G54950103 | $28.6M | 60,121 | 1.8% |
| Novo Nordisk AS Spons ADR(NVO) | ADR | 670100205 | $27.8M | 500,991 | 1.8% |
| Iqvia Holdings Inc(IQV) | COM | 46266C105 | $23.3M | 122,603 | 1.5% |
| Rentokil Initial PLC Spons ADR(RTO) | SPONSORED ADR | 760125104 | $22.0M | 871,415 | 1.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $19.6M | 40,359 | 1.2% |
| Stryker Corporation(SYK) | COM | 863667101 | $18.9M | 51,116 | 1.2% |
| Southern Company(SO) | COM | 842587107 | $17.7M | 186,548 | 1.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $15.0M | 157,878 | 0.9% |
| AIR Products & Chemicals Inc(APD) | COM | 009158106 | $13.9M | 50,806 | 0.9% |
| Accenture PLC CL A(ACN) | SHS CLASS A | G1151C101 | $13.7M | 55,456 | 0.9% |
| Alcon Inc(ALC) | ORD SHS | H01301128 | $13.2M | 177,137 | 0.8% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $12.7M | 185,781 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.7M | 77,029 | 0.5% |
| Synopsys Inc(SNPS) | COM | 871607107 | $8.4M | 16,991 | 0.5% |
| Global Payments Inc(GPN) | COM | 37940X102 | $7.7M | 93,214 | 0.5% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $7.2M | 22,797 | 0.5% |
| GE Aerospace(GE) | COM NEW | 369604301 | $7.1M | 23,482 | 0.4% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $6.6M | 35,340 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.7M | 24,499 | 0.4% |
| State Street Corp(STT) | COM | 857477103 | $5.6M | 48,395 | 0.4% |
| Costco Wholesale Corp New(COST) | COM | 22160K105 | $5.2M | 5,616 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $4.6M | 33,977 | 0.3% |
| Emerson Elec Co(EMR) | COM | 291011104 | $4.4M | 33,237 | 0.3% |
| Ecolab Inc(ECL) | COM | 278865100 | $4.2M | 15,230 | 0.3% |
| BHP Group LTD Spons ADR(BHP) | ADS | 088606108 | $4.1M | 73,504 | 0.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $3.6M | 21,257 | 0.2% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $3.2M | 9,303 | 0.2% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $3.0M | 45,352 | 0.2% |
| Visa Inc CL A(V) | COM CL A | 92826C839 | $3.0M | 8,699 | 0.2% |
| Restaurant Brands International Inc(QSR) | COM | 76131D103 | $2.8M | 43,169 | 0.2% |