Q3 2025 Holdings
Filed 2025-11-10 | 108 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $53.7M | 103,738 | 5.3% |
| Corning Inc(GLW) | COM | 219350105 | $53.0M | 646,572 | 5.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $44.4M | 129,966 | 4.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $43.5M | 178,840 | 4.3% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $39.7M | 267,375 | 3.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $36.7M | 158,406 | 3.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $34.9M | 158,810 | 3.4% |
| Amphenol Corp New(APH) | CL A | 032095101 | $32.3M | 260,775 | 3.2% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $30.4M | 98,038 | 3.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $29.6M | 302,151 | 2.9% |
| Abbott Labs(ABT) | COM | 002824100 | $29.4M | 219,429 | 2.9% |
| Amgen Inc(AMGN) | COM | 031162100 | $25.7M | 91,102 | 2.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $24.2M | 30,407 | 2.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $24.2M | 49,860 | 2.4% |
| Home Depot Inc(HD) | COM | 437076102 | $23.6M | 58,356 | 2.3% |
| Ametek Inc(AME) | COM | 031100100 | $23.1M | 122,785 | 2.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $22.1M | 144,038 | 2.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $21.3M | 31,944 | 2.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $20.9M | 305,040 | 2.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $20.1M | 175,586 | 2.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $19.0M | 142,305 | 1.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $18.4M | 99,373 | 1.8% |
| Reliance Inc(RS) | COM | 759509102 | $18.0M | 64,273 | 1.8% |
| Trimble Inc(TRMB) | COM | 896239100 | $17.8M | 218,283 | 1.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $17.8M | 24,259 | 1.7% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $17.5M | 104,254 | 1.7% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $17.0M | 194,425 | 1.7% |
| Servicenow Inc(NOW) | COM | 81762P102 | $15.8M | 17,126 | 1.5% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $15.1M | 121,078 | 1.5% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $13.1M | 86,593 | 1.3% |
| Workday Inc(WDAY) | CL A | 98138H101 | $13.0M | 53,841 | 1.3% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $12.8M | 134,228 | 1.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $12.5M | 285,301 | 1.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $12.2M | 87,117 | 1.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $12.1M | 51,259 | 1.2% |
| Fiserv Inc(FISV) | COM | 337738108 | $11.3M | 87,588 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $10.9M | 42,715 | 1.1% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $10.8M | 115,677 | 1.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $9.9M | 36,023 | 1.0% |
| BOX Inc(BOX) | CL A | 10316T104 | $9.8M | 304,130 | 1.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $8.9M | 313,790 | 0.9% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $8.2M | 22,044 | 0.8% |
| Robert Half Inc.(RHI) | COM | 770323103 | $8.1M | 239,836 | 0.8% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $8.1M | 156,505 | 0.8% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $6.5M | 339,238 | 0.6% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $5.8M | 60,129 | 0.6% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $5.2M | 11,557 | 0.5% |
| Southern Co(SO) | COM | 842587107 | $5.0M | 52,278 | 0.5% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.0M | 35,774 | 0.4% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $3.3M | 6,755 | 0.3% |