Q3 2025 Holdings
Filed 2025-10-30 | 71 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $205.0M | 805,194 | 16.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $85.2M | 387,893 | 6.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $69.2M | 284,258 | 5.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $68.9M | 283,477 | 5.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $63.7M | 68,798 | 5.1% |
| BlackRock Inc(BLK) | COM | 09290D101 | $45.2M | 38,749 | 3.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $44.9M | 189,355 | 3.6% |
| Linde PLC(LIN) | SHS | G54950103 | $41.2M | 86,734 | 3.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $32.9M | 435,508 | 2.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $31.7M | 187,150 | 2.5% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $30.3M | 122,900 | 2.4% |
| TJX COS Inc New(TJX) | COM | 872540109 | $28.3M | 195,540 | 2.3% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $28.2M | 108,308 | 2.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $28.2M | 56,413 | 2.2% |
| Fiserv Inc(FISV) | COM | 337738108 | $26.1M | 202,736 | 2.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $23.5M | 87,092 | 1.9% |
| RTX Corporation(RTX) | COM | 75513E101 | $23.4M | 140,062 | 1.9% |
| Cummins Inc(CMI) | COM | 231021106 | $22.9M | 54,281 | 1.8% |
| CVS Health Corp(CVS) | COM | 126650100 | $22.1M | 293,096 | 1.8% |
| Nike Inc(NKE) | CL B | 654106103 | $21.4M | 306,307 | 1.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $20.9M | 135,934 | 1.7% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $20.5M | 139,850 | 1.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $18.4M | 160,950 | 1.5% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $16.7M | 177,386 | 1.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $16.5M | 34,066 | 1.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $16.2M | 115,300 | 1.3% |
| Teradyne Inc(TER) | COM | 880770102 | $14.2M | 103,150 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.1M | 27,307 | 1.1% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $13.2M | 55,892 | 1.1% |
| Boeing Co(BA) | COM | 097023105 | $9.5M | 44,005 | 0.8% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $8.9M | 148,486 | 0.7% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $8.4M | 67,557 | 0.7% |
| Welltower Inc(WELL) | COM | 95040Q104 | $8.2M | 45,765 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $7.9M | 76,553 | 0.6% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $7.9M | 250,661 | 0.6% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $7.0M | 76,286 | 0.6% |
| Deere & Co(DE) | COM | 244199105 | $6.9M | 15,121 | 0.6% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $6.5M | 22,113 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $6.5M | 22,900 | 0.5% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $6.4M | 17,185 | 0.5% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $6.4M | 29,027 | 0.5% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $6.0M | 77,587 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $6.0M | 21,313 | 0.5% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $5.7M | 5,899 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $5.3M | 13,172 | 0.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $5.1M | 75,659 | 0.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.9M | 20,834 | 0.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $4.9M | 30,327 | 0.4% |
| Emerson Elec Co(EMR) | COM | 291011104 | $4.7M | 35,682 | 0.4% |
| AT&T Inc(T) | COM | 00206R102 | $4.5M | 159,466 | 0.4% |