Q3 2025 Holdings
Filed 2025-11-10 | 117 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Broadcom Inc(AVGO) | COM | 11135F101 | $108.4M | 328,590 | 5.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $101.3M | 416,804 | 4.8% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $96.4M | 957,761 | 4.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $96.1M | 185,609 | 4.5% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $93.4M | 96,506 | 4.4% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $90.9M | 571,883 | 4.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $83.0M | 725,210 | 3.9% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $77.8M | 606,780 | 3.7% |
| Progressive Corp(PGR) | COM | 743315103 | $77.6M | 314,085 | 3.7% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $72.1M | 428,165 | 3.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $69.8M | 331,565 | 3.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $69.5M | 364,998 | 3.3% |
| Home Depot Inc(HD) | COM | 437076102 | $69.3M | 171,063 | 3.3% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $63.7M | 683,362 | 3.0% |
| Abbott Labs(ABT) | COM | 002824100 | $61.2M | 456,772 | 2.9% |
| Fiserv Inc(FISV) | COM | 337738108 | $58.3M | 452,021 | 2.7% |
| Dover Corp(DOV) | COM | 260003108 | $58.2M | 348,704 | 2.7% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $57.8M | 752,814 | 2.7% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $54.9M | 222,696 | 2.6% |
| Stryker Corporation(SYK) | COM | 863667101 | $53.9M | 145,455 | 2.5% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $53.4M | 260,196 | 2.5% |
| Danaher Corporation(DHR) | COM | 235851102 | $50.3M | 253,114 | 2.4% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $46.5M | 150,286 | 2.2% |
| Chubb Limited(CB) | COM | H1467J104 | $40.4M | 142,689 | 1.9% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $38.4M | 130,183 | 1.8% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $37.8M | 500,768 | 1.8% |
| Sempra(SRE) | COM | 816851109 | $36.5M | 406,096 | 1.7% |
| EOG RES Inc(EOG) | COM | 26875P101 | $35.9M | 319,962 | 1.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $34.9M | 224,592 | 1.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $24.3M | 31,798 | 1.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $15.9M | 50,267 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $14.4M | 56,627 | 0.7% |
| RTX Corporation(RTX) | COM | 75513E101 | $10.3M | 61,776 | 0.5% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $7.0M | 52,477 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.0M | 101,584 | 0.3% |
| BlackRock Inc(BLK) | COM | 09290D101 | $6.4M | 5,454 | 0.3% |
| General Dynamics Corp(GD) | COM | 369550108 | $6.2M | 18,114 | 0.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $6.0M | 59,511 | 0.3% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $5.9M | 23,934 | 0.3% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $5.8M | 15,595 | 0.3% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $5.7M | 21,631 | 0.3% |
| Rocket LAB Corp(RKLB) | COM | 773121108 | $5.7M | 118,150 | 0.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $5.6M | 30,474 | 0.3% |
| CME Group Inc(CME) | COM | 12572Q105 | $5.5M | 20,493 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $5.2M | 77,909 | 0.2% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $5.1M | 44,604 | 0.2% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $5.0M | 54,965 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $4.8M | 18,972 | 0.2% |
| Sysco Corp(SYY) | COM | 871829107 | $4.7M | 56,944 | 0.2% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $4.6M | 162,601 | 0.2% |