Q3 2025 Holdings
Filed 2025-11-06 | 87 holdings | $8.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $787.0M | 1,519,446 | 9.8% |
| Apple, Inc.(AAPL) | COM | 037833100 | $586.5M | 2,303,255 | 7.3% |
| Marsh & McLennan Companies Inc(MRSH) | COM | 571748102 | $485.0M | 2,406,645 | 6.0% |
| Stryker Corp(SYK) | COM | 863667101 | $451.0M | 1,220,050 | 5.6% |
| Alphabet Inc Cap Stk Cl A(GOOGL) | COM | 02079K305 | $435.5M | 1,791,309 | 5.4% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $403.1M | 2,160,264 | 5.0% |
| Intuit Inc.(INTU) | COM | 461202103 | $366.7M | 536,978 | 4.6% |
| Eli Lilly & Co.(LLY) | COM | 532457108 | $353.8M | 463,739 | 4.4% |
| Mastercard Inc(MA) | COM | 57636Q104 | $330.8M | 581,527 | 4.1% |
| Abbott Labs(ABT) | COM | 002824100 | $322.7M | 2,409,429 | 4.0% |
| Meta Platforms, Inc. Class A(META) | COM | 30303M102 | $293.7M | 399,933 | 3.6% |
| KLA Corporation(KLAC) | COM | 482480100 | $283.1M | 262,493 | 3.5% |
| Automatic Data Processing, Inc(ADP) | COM | 053015103 | $271.3M | 924,421 | 3.4% |
| Equifax Inc(EFX) | COM | 294429105 | $262.3M | 1,022,492 | 3.3% |
| Broadridge Financial Solutions(BR) | COM | 11133T103 | $262.0M | 1,099,850 | 3.3% |
| Waste Management(WM) | COM | 94106L109 | $240.0M | 1,086,589 | 3.0% |
| Copart Inc.(CPRT) | COM | 217204106 | $236.7M | 5,263,823 | 2.9% |
| Sherwin-Williams Co(SHW) | COM | 824348106 | $229.8M | 663,607 | 2.9% |
| Procter & Gamble Co(PG) | COM | 742718109 | $221.6M | 1,441,978 | 2.7% |
| Cadence Design Systems, Inc.(CDNS) | COM | 127387108 | $217.9M | 620,210 | 2.7% |
| McDonald's Corp.(MCD) | COM | 580135101 | $152.2M | 500,983 | 1.9% |
| Zoetis, Inc.(ZTS) | COM | 98978V103 | $129.3M | 883,924 | 1.6% |
| Veeva Systems Inc. Class A(VEEV) | COM | 922475108 | $123.1M | 413,213 | 1.5% |
| Amphenol Corp(APH) | COM | 032095101 | $107.6M | 869,464 | 1.3% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $106.8M | 424,645 | 1.3% |
| Accenture plc Class A(ACN) | COM | G1151C101 | $77.2M | 312,897 | 1.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $40.1M | 142,435 | 0.5% |
| Ecolab Inc(ECL) | COM | 278865100 | $18.3M | 66,986 | 0.2% |
| Adobe Systems, Inc.(ADBE) | COM | 00724F101 | $15.5M | 43,992 | 0.2% |
| Waters Corp(WAT) | COM | 941848103 | $13.2M | 43,936 | 0.2% |
| PepsiCo Inc.(PEP) | COM | 713448108 | $13.0M | 92,436 | 0.2% |
| Emerson Elec Co(EMR) | COM | 291011104 | $12.1M | 91,900 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $10.0M | 124,789 | 0.1% |
| Clorox Company(CLX) | COM | 189054109 | $9.1M | 73,465 | 0.1% |
| Cognizant Technology Solutions(CTSH) | COM | 192446102 | $8.3M | 123,726 | 0.1% |
| Coca-Cola Company(KO) | COM | 191216100 | $8.3M | 124,487 | 0.1% |
| Labcorp Holdings, Inc.(LH) | COM | 504922105 | $7.2M | 25,140 | 0.1% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $6.4M | 50,660 | 0.1% |
| Msci, Inc.(MSCI) | COM | 55354G100 | $6.3M | 11,050 | 0.1% |
| Keysight Technologies, Inc.(KEYS) | COM | 49338L103 | $6.2M | 35,430 | 0.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $6.2M | 75,666 | 0.1% |
| Nike Inc(NKE) | COM | 654106103 | $5.9M | 84,178 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $5.9M | 38,450 | 0.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $5.6M | 97,780 | 0.1% |
| General Mills Inc.(GIS) | COM | 370334104 | $5.5M | 109,965 | 0.1% |
| Kroger Company(KR) | COM | 501044101 | $5.4M | 80,240 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.4M | 28,970 | 0.1% |
| Taiwan Semiconductor Manuf(TSM) | ADR | 874039100 | $5.3M | 19,120 | 0.1% |
| Donaldson Co. Inc.(DCI) | COM | 257651109 | $5.2M | 63,140 | 0.1% |
| Genpact Limited(G) | COM | G3922B107 | $4.9M | 116,625 | 0.1% |