Q3 2025 Holdings
Filed 2025-10-29 | 67 holdings | $135.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $22.7M | 205,091 | 16.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.1M | 15,718 | 6.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.8M | 11,549 | 4.3% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $5.2M | 56,305 | 3.8% |
| TJX COS Inc New(TJX) | COM | 872540109 | $5.0M | 34,612 | 3.7% |
| Ross Stores Inc(ROST) | COM | 778296103 | $4.1M | 27,103 | 3.1% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $3.9M | 21,977 | 2.9% |
| Cummins Inc(CMI) | COM | 231021106 | $3.7M | 8,700 | 2.7% |
| Apple Inc(AAPL) | COM | 037833100 | $3.5M | 13,929 | 2.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.3M | 6,542 | 2.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.0M | 8,720 | 2.2% |
| Hershey Co(HSY) | COM | 427866108 | $2.8M | 15,095 | 2.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.7M | 11,015 | 2.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.5M | 10,300 | 1.9% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $2.3M | 11,017 | 1.7% |
| Ametek Inc(AME) | COM | 031100100 | $2.1M | 11,405 | 1.6% |
| Amphenol Corp New(APH) | CL A | 032095101 | $2.1M | 16,720 | 1.5% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $2.1M | 5,911 | 1.5% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.0M | 3,244 | 1.5% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.0M | 15,202 | 1.5% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.9M | 23,380 | 1.4% |
| Berkley W R Corp(WRB) | COM | 084423102 | $1.9M | 24,910 | 1.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.8M | 26,580 | 1.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.6M | 2,775 | 1.2% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $1.5M | 3,375 | 1.1% |
| SAP SE(SAP) | SPON ADR | 803054204 | $1.5M | 5,718 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5M | 6,717 | 1.1% |
| The Cigna Group(CI) | COM | 125523100 | $1.5M | 5,101 | 1.1% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $1.4M | 5,526 | 1.1% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $1.4M | 2,619 | 1.1% |
| Smith A O Corp(AOS) | COM | 831865209 | $1.4M | 19,365 | 1.1% |
| Nordson Corp(NDSN) | COM | 655663102 | $1.4M | 6,197 | 1.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $1.3M | 9,880 | 0.9% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $1.3M | 1,535 | 0.9% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $1.2M | 1,610 | 0.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.2M | 3,417 | 0.9% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.2M | 6,005 | 0.9% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.1M | 4,806 | 0.8% |
| Nike Inc(NKE) | CL B | 654106103 | $1.1M | 16,304 | 0.8% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.1M | 3,199 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.0M | 2,974 | 0.8% |
| Mettler Toledo International(MTD) | COM | 592688105 | $993.1K | 809 | 0.7% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $975.8K | 4,445 | 0.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $955.5K | 1,970 | 0.7% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $949.0K | 10,380 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $944.4K | 5,093 | 0.7% |
| Oscar Health Inc(OSCR) | CL A | 687793109 | $940.7K | 49,695 | 0.7% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $914.4K | 2,830 | 0.7% |
| Idex Corp(IEX) | COM | 45167R104 | $873.7K | 5,368 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $819.2K | 885 | 0.6% |