Q3 2025 Holdings
Filed 2025-10-24 | 51 holdings | $178.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Applied Matls Inc(AMAT) | COM | 038222105 | $10.5M | 51,166 | 5.9% |
| Apple Inc(AAPL) | COM | 037833100 | $9.7M | 38,206 | 5.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.4M | 38,794 | 5.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $8.4M | 14,848 | 4.7% |
| Walmart Inc(WMT) | COM | 931142103 | $7.8M | 75,418 | 4.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.3M | 14,017 | 4.1% |
| Home Depot Inc(HD) | COM | 437076102 | $6.6M | 16,266 | 3.7% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $6.1M | 20,790 | 3.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.9M | 27,060 | 3.3% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $5.6M | 59,072 | 3.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.4M | 63,448 | 3.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.3M | 5,711 | 3.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.3M | 15,419 | 3.0% |
| Nike Inc(NKE) | CL B | 654106103 | $5.2M | 74,970 | 2.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $4.7M | 27,977 | 2.7% |
| Paychex Inc(PAYX) | COM | 704326107 | $4.6M | 36,094 | 2.6% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $4.5M | 49,150 | 2.5% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $4.3M | 14,533 | 2.4% |
| Chemed Corp New(CHE) | COM | 16359R103 | $4.0M | 8,845 | 2.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.8M | 27,127 | 2.1% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $3.8M | 26,600 | 2.1% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $3.6M | 13,822 | 2.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.6M | 31,398 | 2.0% |
| Hershey Co(HSY) | COM | 427866108 | $3.5M | 18,467 | 1.9% |
| General Dynamics Corp(GD) | COM | 369550108 | $3.1M | 9,166 | 1.8% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $3.1M | 7,078 | 1.7% |
| Best BUY Inc(BBY) | COM | 086516101 | $2.8M | 37,176 | 1.6% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $2.6M | 38,742 | 1.5% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2.6M | 17,728 | 1.5% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.6M | 30,771 | 1.4% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $2.3M | 9,461 | 1.3% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $2.1M | 7,306 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.9M | 10,103 | 1.1% |
| American Express Co(AXP) | COM | 025816109 | $1.7M | 5,156 | 1.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $1.5M | 8,697 | 0.9% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.4M | 3,779 | 0.8% |
| Valvoline Inc(VVV) | COM | 92047W101 | $1.4M | 37,611 | 0.8% |
| Copart Inc(CPRT) | COM | 217204106 | $1.3M | 29,755 | 0.8% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $1.3M | 840 | 0.7% |
| 3M Co(MMM) | COM | 88579Y101 | $1.0M | 6,712 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $990.4K | 1,970 | 0.6% |
| Southern Co(SO) | COM | 842587107 | $921.4K | 9,723 | 0.5% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $866.7K | 53,399 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $745.4K | 11,240 | 0.4% |
| Realty Income Corp(O) | COM | 756109104 | $725.5K | 11,935 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $520.1K | 11,834 | 0.3% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $515.0K | 2,744 | 0.3% |
| Altria Group Inc(MO) | COM | 02209S103 | $451.9K | 6,840 | 0.3% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $356.6K | 5,330 | 0.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $325.1K | 2,627 | 0.2% |