Q3 2025 Holdings
Filed 2025-10-23 | 197 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $147.2M | 284,203 | 6.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $119.9M | 546,250 | 5.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $109.5M | 217,830 | 4.6% |
| Amphenol Corp New(APH) | CL A | 032095101 | $93.7M | 757,569 | 4.0% |
| Apple Inc(AAPL) | COM | 037833100 | $93.5M | 367,388 | 4.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $92.6M | 380,734 | 3.9% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $88.5M | 439,022 | 3.7% |
| TJX COS Inc New(TJX) | COM | 872540109 | $88.4M | 611,302 | 3.7% |
| Ecolab Inc(ECL) | COM | 278865100 | $80.5M | 294,056 | 3.4% |
| International Business Machs(IBM) | COM | 459200101 | $78.1M | 276,664 | 3.3% |
| Fiserv Inc(FISV) | COM | 337738108 | $69.4M | 537,998 | 2.9% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $68.4M | 195,753 | 2.9% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $60.2M | 153,602 | 2.5% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $58.9M | 757,065 | 2.5% |
| Intuit(INTU) | COM | 461202103 | $58.4M | 85,493 | 2.5% |
| Kroger Co(KR) | COM | 501044101 | $54.2M | 803,715 | 2.3% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $52.0M | 186,149 | 2.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $51.4M | 105,545 | 2.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $48.3M | 198,341 | 2.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $46.7M | 198,170 | 2.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $37.8M | 39,017 | 1.6% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $35.8M | 136,470 | 1.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $34.4M | 60,535 | 1.5% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $34.3M | 119,576 | 1.4% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $33.1M | 444,175 | 1.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $32.9M | 35,524 | 1.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $31.2M | 99,053 | 1.3% |
| Analog Devices Inc(ADI) | COM | 032654105 | $28.8M | 117,344 | 1.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $27.4M | 40,940 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $25.7M | 138,455 | 1.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $25.3M | 179,957 | 1.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $25.1M | 211,405 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $21.8M | 116,678 | 0.9% |
| Grainger W W Inc(GWW) | COM | 384802104 | $19.2M | 20,169 | 0.8% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $18.1M | 446,861 | 0.8% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $17.5M | 53,147 | 0.7% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $15.8M | 37,502 | 0.7% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $12.2M | 194,781 | 0.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $12.1M | 160,804 | 0.5% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $11.6M | 118,142 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $10.5M | 203,141 | 0.4% |
| J P Morgan Exchange Traded F(BBJP) | BETABULDRS JAPAN | 46641Q217 | $9.6M | 145,171 | 0.4% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $9.2M | 102,850 | 0.4% |
| BXP Inc(BXP) | COM | 101121101 | $9.0M | 120,441 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $8.9M | 31,500 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $8.2M | 24,999 | 0.3% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $8.2M | 28,006 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $7.9M | 94,308 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.8M | 69,519 | 0.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $7.7M | 21,864 | 0.3% |