Q3 2025 Holdings
Filed 2025-11-06 | 144 holdings | $278.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $8.4M | 16,170 | 3.0% |
| Apple Inc(AAPL) | COM | 037833100 | $7.0M | 27,499 | 2.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.0M | 18,273 | 2.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.9M | 10,390 | 2.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.8M | 24,897 | 2.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $5.7M | 53,269 | 2.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.7M | 9,346 | 2.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.7M | 16,687 | 2.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.2M | 5,590 | 1.9% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $5.1M | 9,035 | 1.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.7M | 25,231 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.4M | 19,908 | 1.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.3M | 5,611 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.2M | 17,270 | 1.5% |
| Cencora Inc(COR) | COM | 03073E105 | $4.2M | 13,370 | 1.5% |
| Walmart Inc(WMT) | COM | 931142103 | $4.1M | 39,951 | 1.5% |
| Home Depot Inc(HD) | COM | 437076102 | $4.0M | 9,961 | 1.5% |
| Abbott Labs(ABT) | COM | 002824100 | $3.9M | 29,132 | 1.4% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.9M | 13,198 | 1.4% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.7M | 25,560 | 1.3% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $3.7M | 6,000 | 1.3% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $3.6M | 10,364 | 1.3% |
| Fastenal Co(FAST) | COM | 311900104 | $3.5M | 71,613 | 1.3% |
| ELI Lilly & Co(LLY)Put | COM | 532457108 | $3.5M | 4,600 | 1.3% |
| Linde PLC(LIN) | SHS | G54950103 | $3.5M | 7,380 | 1.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.3M | 17,914 | 1.2% |
| Resmed Inc(RMD) | COM | 761152107 | $3.3M | 11,894 | 1.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.2M | 23,126 | 1.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.2M | 10,656 | 1.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.0M | 6,070 | 1.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $3.0M | 8,786 | 1.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $2.9M | 18,990 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.8M | 25,217 | 1.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $2.8M | 18,468 | 1.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $2.6M | 8,602 | 0.9% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.6M | 9,259 | 0.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.5M | 16,173 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.5M | 16,300 | 0.9% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $2.5M | 44,575 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.5M | 3,699 | 0.9% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.5M | 9,443 | 0.9% |
| RTX Corporation(RTX) | COM | 75513E101 | $2.4M | 14,199 | 0.9% |
| Coca Cola Co(KO) | COM | 191216100 | $2.3M | 35,266 | 0.8% |
| Amphenol Corp New(APH) | CL A | 032095101 | $2.2M | 17,653 | 0.8% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $2.2M | 11,450 | 0.8% |
| Hershey Co(HSY) | COM | 427866108 | $2.1M | 11,460 | 0.8% |
| Realty Income Corp(O) | COM | 756109104 | $2.1M | 35,241 | 0.8% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $2.1M | 23,845 | 0.8% |
| Donaldson Inc(DCI) | COM | 257651109 | $2.1M | 25,305 | 0.7% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.0M | 23,144 | 0.7% |