Q3 2025 Holdings
Filed 2025-10-23 | 422 holdings | $1.4B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-11-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| 3M Co(MMM)Call | COM | 88579Y101 | $388.0M | 2,500,000 | 21.2% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $98.1M | 196,635 | 6.8% |
| Apple Inc(AAPL) | COM | 037833100 | $82.0M | 321,963 | 5.7% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $48.9M | 844,383 | 3.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $43.8M | 65,763 | 3.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $39.6M | 52,269 | 2.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $37.4M | 72,243 | 2.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $33.4M | 105,874 | 2.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $30.3M | 124,423 | 2.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $29.8M | 90,712 | 2.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $29.4M | 58,416 | 2.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $24.0M | 172,184 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $22.3M | 101,654 | 1.5% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $21.4M | 299,618 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $21.2M | 87,214 | 1.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $20.9M | 111,981 | 1.4% |
| Trimble Inc(TRMB) | COM | 896239100 | $20.2M | 247,691 | 1.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $18.8M | 40,197 | 1.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $18.6M | 38,969 | 1.3% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $16.4M | 87,029 | 1.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $15.9M | 218,787 | 1.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $15.1M | 90,216 | 1.0% |
| Invesco Exchange Traded FD T(PRF) | RAFI US 1000 ETF | 46137V613 | $13.7M | 302,341 | 0.9% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $12.3M | 92,266 | 0.9% |
| Danaher Corporation(DHR) | COM | 235851102 | $11.9M | 59,923 | 0.8% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $11.8M | 219,251 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $11.2M | 19,765 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $11.2M | 32,835 | 0.8% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $11.2M | 40,022 | 0.8% |
| Nextracker Inc(NXT) | CLASS A COM | 65290E101 | $11.0M | 148,556 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.9M | 59,015 | 0.8% |
| CME Group Inc(CME) | COM | 12572Q105 | $9.7M | 35,993 | 0.7% |
| BlackRock Inc(BLK) | COM | 09290D101 | $9.6M | 8,247 | 0.7% |
| Ecolab Inc(ECL) | COM | 278865100 | $9.1M | 33,335 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $8.9M | 12,111 | 0.6% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $8.8M | 182,568 | 0.6% |
| Citigroup Inc(C) | COM NEW | 172967424 | $8.6M | 84,955 | 0.6% |
| Heico Corp New(HEI) | COM | 422806109 | $8.5M | 26,460 | 0.6% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $8.3M | 58,515 | 0.6% |
| TPG Inc(TPG) | COM CL A | 872657101 | $8.2M | 142,372 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $8.2M | 20,157 | 0.6% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $8.1M | 12,100 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $8.0M | 28,272 | 0.6% |
| Markel Group Inc(MKL) | COM | 570535104 | $7.8M | 4,106 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.8M | 33,583 | 0.5% |
| Copart Inc(CPRT) | COM | 217204106 | $7.5M | 166,993 | 0.5% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $7.5M | 12,500 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $7.3M | 15,056 | 0.5% |
| Blackstone Inc(BX) | COM | 09260D107 | $7.0M | 41,129 | 0.5% |
| Hexcel Corp New(HXL) | COM | 428291108 | $6.8M | 108,927 | 0.5% |